STRONGBRIDGE BIOPHARMA PLC's ticker is SBBP and the CUSIP is G85347105. A total of 50 filers reported holding STRONGBRIDGE BIOPHARMA PLC in Q3 2021. The put-call ratio across all filers is 2.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $443,000 | – | 62,106 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 6,612,065 | $12,497,000 | 13.66% |
| Ikarian Capital, LLC | 3,392,787 | $6,412,000 | 0.48% |
| NEA Management Company, LLC | 4,141,308 | $7,827,000 | 0.41% |
| Alambic Investment Management, L.P. | 61,764 | $117,000 | 0.28% |
| KNOTT DAVID M | 181,800 | $344,000 | 0.22% |
| 683 Capital Management, LLC | 917,942 | $1,736,000 | 0.10% |
| Hudson Bay Capital Management LP | 1,409,419 | $2,664,000 | 0.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 388,309 | $734,000 | 0.06% |
| &PARTNERS | 15,000 | $28,000 | 0.04% |
| Diversified Trust Co | 198,534 | $375,000 | 0.02% |