RA Capital Management’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,279,099
| Closed | -$5.47M | – | 30 |
|
|
2016
Q4 | $5.47M | Sell |
2,279,099
-222,568
| -9% | -$534K | 0.78% | 18 |
|
|
2016
Q3 | $13.1M | Sell |
2,501,667
-173,671
| -6% | -$907K | 1.35% | 18 |
|
|
2016
Q2 | $10.6M | Sell |
2,675,338
-15,364
| -0.6% | -$61.2K | 1.47% | 16 |
|
|
2016
Q1 | $12.3M | Hold |
2,690,702
| – | – | 1.57% | 21 |
|
|
2015
Q4 | $20.4M | Buy |
+2,690,702
| New | +$20.4M | 2.02% | 16 |
|