Millennium Management’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-583,163
| Closed | -$1.19M | – | 7859 |
|
|
2021
Q3 | $1.19M | Sell |
583,163
-54,869
| -9% | -$128K | ﹤0.01% | 4491 |
|
|
2021
Q2 | $1.9M | Buy |
+638,032
| New | +$1.68M | ﹤0.01% | 4021 |
|
|
2021
Q1 | – | Sell |
-303,871
| Closed | -$738K | – | 6744 |
|
|
2020
Q4 | $738K | Buy |
303,871
+52,783
| +21% | +$127K | ﹤0.01% | 3930 |
|
|
2020
Q3 | $527 | Buy |
251,088
+166,094
| +195% | +$560K | ﹤0.01% | 3554 |
|
|
2020
Q2 | $321K | Buy |
84,994
+73,644
| +649% | +$221K | ﹤0.01% | 3631 |
|
|
2020
Q1 | $21K | Sell |
11,350
-86,039
| -88% | -$224K | ﹤0.01% | 3734 |
|
|
2019
Q4 | $204K | Sell |
97,389
-145,854
| -60% | -$280K | ﹤0.01% | 3873 |
|
|
2019
Q3 | $581K | Buy |
243,243
+191,035
| +366% | +$513K | ﹤0.01% | 3160 |
|
|
2019
Q2 | $163K | Sell |
52,208
-185,568
| -78% | -$681K | ﹤0.01% | 3807 |
|
|
2019
Q1 | $1.18M | Buy |
237,776
+74,791
| +46% | +$368K | ﹤0.01% | 2759 |
|
|
2018
Q4 | $730K | Sell |
162,985
-474,721
| -74% | -$2.32M | ﹤0.01% | 2749 |
|
|
2018
Q3 | $3.09M | Sell |
637,706
-24,713
| -4% | -$126K | ﹤0.01% | 2122 |
|
|
2018
Q2 | $3.98M | Buy |
662,419
+524,539
| +380% | +$3.84M | 0.01% | 1955 |
|
|
2018
Q1 | $1.22M | Buy |
137,880
+120,095
| +675% | +$899K | ﹤0.01% | 2592 |
|
|
2017
Q4 | $129K | Sell |
17,785
-9,558
| -35% | -$59.7K | ﹤0.01% | 3616 |
|
|
2017
Q3 | $189K | Buy |
+27,343
| New | +$189K | ﹤0.01% | 3265 |
|
|
2017
Q2 | – | Sell |
-21,952
| Closed | -$104K | – | 4025 |
|
|
2017
Q1 | $104K | Buy |
+21,952
| New | +$67.3K | ﹤0.01% | 3322 |
|
Millennium Management's SBBP Position: Q4 2021 in Review
Millennium Management sold out of Strongbridge Biopharma plc. (SBBP) in Q4 2021, closing a stake of 583,163 shares — an estimated $1.19M sold.
Millennium Management first reported a position in SBBP in Q1 2017 and held it in 17 quarters. The position peaked at $3.98M in Q2 2018. 0 funds tracked by Wall St. Rank hold SBBP as of Q4 2021.
- Millennium Management reported no remaining Strongbridge Biopharma plc. position as of Q4 2021 after selling out during the quarter.
- Millennium Management sold 583,163 Strongbridge Biopharma plc. shares in Q4 2021, an estimated $1.19M.
- Millennium Management first reported a position in Strongbridge Biopharma plc. in Q1 2017 and held it in 17 quarters.
- Millennium Management's Strongbridge Biopharma plc. position peaked at $3.98M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Strongbridge Biopharma plc. as of Q4 2021.
Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.