STRONGBRIDGE BIOPHARMA PLC's ticker is SBBP and the CUSIP is G85347105. A total of 64 filers reported holding STRONGBRIDGE BIOPHARMA PLC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $155,000 | +93.8% | 56,215 | +71.1% | 0.00% | – |
| Q4 2020 | $80,000 | +90.5% | 32,851 | +64.0% | 0.00% | – |
| Q3 2020 | $42,000 | -39.1% | 20,036 | +9.4% | 0.00% | – |
| Q2 2020 | $69,000 | +228.6% | 18,313 | +62.6% | 0.00% | – |
| Q1 2020 | $21,000 | -69.6% | 11,263 | -66.4% | 0.00% | – |
| Q4 2019 | $69,000 | +228.6% | 33,513 | +268.2% | 0.00% | – |
| Q3 2019 | $21,000 | -88.5% | 9,102 | -84.5% | 0.00% | – |
| Q2 2019 | $182,000 | +1922.2% | 58,656 | +2917.3% | 0.00% | – |
| Q1 2019 | $9,000 | -98.3% | 1,944 | -98.3% | 0.00% | – |
| Q4 2018 | $518,000 | -56.0% | 115,700 | -52.3% | 0.00% | – |
| Q3 2018 | $1,176,000 | -21.6% | 242,510 | -3.0% | 0.00% | – |
| Q2 2018 | $1,500,000 | +164.1% | 250,074 | +288.3% | 0.00% | – |
| Q1 2018 | $568,000 | +40.9% | 64,409 | +15.6% | 0.00% | – |
| Q4 2017 | $403,000 | +203.0% | 55,711 | +185.0% | 0.00% | – |
| Q3 2017 | $133,000 | -25.3% | 19,551 | -22.3% | 0.00% | – |
| Q2 2017 | $178,000 | +5833.3% | 25,157 | +1472.3% | 0.00% | – |
| Q4 2016 | $3,000 | – | 1,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 6,612,065 | $15,803,000 | 17.82% |
| Prosight Management, LP | 2,515,072 | $6,011,000 | 3.33% |
| 22NW, LP | 804,410 | $1,923,000 | 2.54% |
| Broadfin Capital, LLC | 2,578,003 | $6,161,000 | 1.14% |
| NEA Management Company, LLC | 4,141,308 | $9,898,000 | 0.82% |
| Opaleye Management Inc. | 490,000 | $1,171,000 | 0.42% |
| PA Capital LLC | 152,977 | $366,000 | 0.36% |
| 683 Capital Management, LLC | 923,700 | $2,208,000 | 0.25% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 414,982 | $992,000 | 0.14% |
| Hudson Bay Capital Management LP | 1,475,000 | $3,525,000 | 0.10% |