Weiss Asset 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
-494,093
Closed -$1.01M 841
2021
Q3
$1.01M Sell
494,093
-52,996
-10% -$123K 0.03% 377
2021
Q2
$1.63M Buy
+547,089
New +$1.44M 0.04% 321

Weiss Asset Management's SBBP Position: Q4 2021 in Review

Weiss Asset Management sold out of Strongbridge Biopharma plc. (SBBP) in Q4 2021, closing a stake of 494,093 shares — an estimated $1.01M sold.

Weiss Asset Management first reported a position in SBBP in Q2 2021 and held it in 2 quarters. The position peaked at $1.63M in Q2 2021. 0 funds tracked by Wall St. Rank hold SBBP as of Q4 2021.

  • Weiss Asset Management reported no remaining Strongbridge Biopharma plc. position as of Q4 2021 after selling out during the quarter.
  • Weiss Asset Management sold 494,093 Strongbridge Biopharma plc. shares in Q4 2021, an estimated $1.01M.
  • Weiss Asset Management first reported a position in Strongbridge Biopharma plc. in Q2 2021 and held it in 2 quarters.
  • Weiss Asset Management's Strongbridge Biopharma plc. position peaked at $1.63M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Strongbridge Biopharma plc. as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.