New York State Common Retirement Fund
SBBP

New York State Common Retirement Fund’s Strongbridge Biopharma plc. SBBP Stock Holding History

New York State Common Retirement Fund’s Portfolio SBBP Stock Details SBBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-379
Closed -$1K – 3630
2021
Q2 		$1K Sell
379
-32,221
-99% -$85.1K ﹤0.01% 3534
2021
Q1 		$90K Hold
32,600
– – ﹤0.01% 3104
2020
Q4 		$79K Hold
32,600
– – ﹤0.01% 3111
2020
Q3 		$68K Hold
32,600
– – ﹤0.01% 3077
2020
Q2 		$123K Buy
32,600
+29,900
+1,107% +$89.6K ﹤0.01% 2854
2020
Q1 		$5K Sell
2,700
-34,100
-93% -$88.6K ﹤0.01% 3164
2019
Q4 		$77K Hold
36,800
– – ﹤0.01% 3059
2019
Q3 		$88K Hold
36,800
– – ﹤0.01% 3066
2019
Q2 		$115K Buy
+36,800
New +$135K ﹤0.01% 3050
2018
Q2 		– Sell
-25,900
Closed -$229K – 3250
2018
Q1 		$229K Buy
25,900
+14,400
+125% +$108K ﹤0.01% 2685
2017
Q4 		$83K Hold
11,500
– – ﹤0.01% 3001
2017
Q3 		$79K Buy
11,500
+3,000
+35% +$20.7K ﹤0.01% 3029
2017
Q2 		$61K Buy
+8,500
New +$39.3K ﹤0.01% 3134

Other funds holding SBBP

CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

New York State Common Retirement Fund's SBBP Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Strongbridge Biopharma plc. (SBBP) in Q3 2021, closing a stake of 379 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in SBBP in Q2 2017 and held it in 13 quarters. The position peaked at $229K in Q1 2018. 49 funds tracked by Wall St. Rank hold SBBP as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Strongbridge Biopharma plc. position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 379 Strongbridge Biopharma plc. shares in Q3 2021, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Strongbridge Biopharma plc. in Q2 2017 and held it in 13 quarters.
  • New York State Common Retirement Fund's Strongbridge Biopharma plc. position peaked at $229K in Q1 2018.
  • 49 funds tracked by Wall St. Rank held Strongbridge Biopharma plc. as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.