STATE STREET CORP - STRONGBRIDGE BIOPHARMA PLC ownership

STRONGBRIDGE BIOPHARMA PLC's ticker is SBBP and the CUSIP is G85347105. A total of 43 filers reported holding STRONGBRIDGE BIOPHARMA PLC in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of STRONGBRIDGE BIOPHARMA PLC
ValueSharesWeighting
Q3 2021$281,000
-27.0%
137,728
+6.2%
0.00%
Q2 2021$385,000
-81.3%
129,628
-82.6%
0.00%
Q1 2021$2,054,000
+22.8%
744,143
+8.1%
0.00%
Q4 2020$1,673,000
+10.1%
688,402
-4.8%
0.00%
Q3 2020$1,519,000
-45.5%
723,252
-1.9%
0.00%
Q2 2020$2,787,000
+94.8%
737,303
-2.6%
0.00%
Q1 2020$1,431,000
+1.2%
756,940
+11.9%
0.00%
Q4 2019$1,414,000
-6.9%
676,371
+6.5%
0.00%
Q3 2019$1,518,000
-15.1%
635,087
+11.2%
0.00%
Q2 2019$1,788,000
+314.8%
571,328
+560.6%
0.00%
Q1 2019$431,000
+8.0%
86,485
-3.0%
0.00%
Q4 2018$399,000
-2.9%
89,163
+5.3%
0.00%
Q3 2018$411,000
+277.1%
84,709
+365.1%
0.00%
Q2 2018$109,000
-96.7%
18,214
-95.1%
0.00%
Q1 2018$3,318,000
+136.3%
374,643
+93.3%
0.00%
Q4 2017$1,404,000
+86.2%
193,769
+77.6%
0.00%
Q3 2017$754,000
+70.2%
109,103
+75.7%
0.00%
Q2 2017$443,00062,1060.00%
Other shareholders
STRONGBRIDGE BIOPHARMA PLC shareholders Q4 2018
NameSharesValueWeighting ↓
CAXTON CORP 5,394,994$12,948,00044.18%
Vivo Capital, LLC 3,000,000$7,200,0002.37%
Opaleye Management Inc. 1,160,000$2,784,0001.64%
Granite Point Capital Management, L.P. 606,607$1,456,0001.16%
Boxer Capital, LLC 940,000$2,256,0000.87%
RA Capital Management 2,279,099$5,470,0000.78%
Broadfin Capital, LLC 2,894,581$6,947,0000.77%
NEA Management Company, LLC 4,141,308$9,939,0000.40%
Tredje AP-fonden 909,581$2,183,0000.09%
Anson Funds Management LP 92,219$221,0000.07%
View complete list of STRONGBRIDGE BIOPHARMA PLC shareholders