OAC
SBBP

OMERS Administration Corp’s Strongbridge Biopharma plc. SBBP Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-210,401
Closed -$429K – 535
2021
Q3 		$429K Buy
+210,401
New +$490K 0.01% 183

OMERS Administration Corp's SBBP Position: Q4 2021 in Review

OMERS Administration Corp sold out of Strongbridge Biopharma plc. (SBBP) in Q4 2021, closing a stake of 210,401 shares — an estimated $429K sold.

OMERS Administration Corp first reported a position in SBBP in Q3 2021 and held it in 1 quarter. The position peaked at $429K in Q3 2021. 0 funds tracked by Wall St. Rank hold SBBP as of Q4 2021.

  • OMERS Administration Corp reported no remaining Strongbridge Biopharma plc. position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 210,401 Strongbridge Biopharma plc. shares in Q4 2021, an estimated $429K.
  • OMERS Administration Corp first reported a position in Strongbridge Biopharma plc. in Q3 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Strongbridge Biopharma plc. position peaked at $429K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Strongbridge Biopharma plc. as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.