OM
SBBP
Opaleye Management’s Strongbridge Biopharma plc. SBBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-490,000
| Closed | -$1.17M | – | 54 |
|
|
2019
Q3 | $1.17M | Sell |
490,000
-650,000
| -57% | -$1.55M | 0.42% | 44 |
|
|
2019
Q2 | $3.57M | Sell |
1,140,000
-12,500
| -1% | -$39.1K | 1.09% | 31 |
|
|
2019
Q1 | $5.74M | Sell |
1,152,500
-237,500
| -17% | -$1.18M | 1.59% | 26 |
|
|
2018
Q4 | $6.23M | Sell |
1,390,000
-340,000
| -20% | -$1.52M | 2.32% | 13 |
|
|
2018
Q3 | $8.39M | Sell |
1,730,000
-100,000
| -5% | -$485K | 2.13% | 15 |
|
|
2018
Q2 | $11M | Buy |
1,830,000
+240,000
| +15% | +$1.44M | 2.84% | 9 |
|
|
2018
Q1 | $14.1M | Buy |
1,590,000
+340,000
| +27% | +$3.01M | 4.02% | 6 |
|
|
2017
Q4 | $9.06M | Buy |
1,250,000
+70,000
| +6% | +$507K | 2.9% | 11 |
|
|
2017
Q3 | $8.14M | Hold |
1,180,000
| – | – | 2.88% | 12 |
|
|
2017
Q2 | $8.44M | Hold |
1,180,000
| – | – | 3.52% | 5 |
|
|
2017
Q1 | $5.61M | Buy |
1,180,000
+20,000
| +2% | +$95K | 2.79% | 13 |
|
|
2016
Q4 | $2.78M | Buy |
+1,160,000
| New | +$2.78M | 1.64% | 22 |
|