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SBBP

Strongbridge Biopharma plc.
SBBP

Delisted

SBBP was delisted on the 5th of October, 2021.

54 hedge funds and large institutions have $64.8M invested in Strongbridge Biopharma plc. in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5854 (-4)

26% less capital invested

Capital invested by funds: $87.2M → $64.8M (-$22.3M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
23
Reduced
13
Closed
11
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
Alambic Investment Management
California
$105K +$60.8K +22,633 +107%
OC
27
Oppenheimer & Co
New York
$102K +$1.07K +398 +0.9%
OAM
28
Oxford Asset Management
United Kingdom
$98K +$77.1K +28,709 +231%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$92K +$12.9K +4,811 +14%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$88K
Goldman Sachs
31
Goldman Sachs
New York
$70K +$3.73K +1,387 +5%
UBS Group
32
UBS Group
Switzerland
$59K +$56K +20,841 +563%
AIG
33
American International Group
New York
$55K -$427 -159 -0.7%
Barclays
34
Barclays
United Kingdom
$46K -$40.7K -15,160 -44%
ProShare Advisors
35
ProShare Advisors
Maryland
$45K +$8.02K +2,986 +19%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$44K -$175K -64,988 -78%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$39K
JP Morgan Chase
38
JP Morgan Chase
New York
$35K +$5.17K +1,924 +15%
Morgan Stanley
39
Morgan Stanley
New York
$29K +$27.6K +10,261 +470%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$27K +$24.2K +9,016 +417%
TRCT
41
Tower Research Capital (TRC)
New York
$23K +$11K +4,113 +80%
Deutsche Bank
42
Deutsche Bank
Germany
$21K -$133K -49,554 -84%
Victory Capital Management
43
Victory Capital Management
Texas
$16K +$17.8K +6,633 New
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$15K +$16.5K +6,159 New
Bank of America
45
Bank of America
North Carolina
$14K -$851 -317 -5%
Legal & General Group
46
Legal & General Group
United Kingdom
$14K
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$10K +$2.89K +1,075 +36%
AIP
48
Ameritas Investment Partners
Nebraska
$8K
PAM
49
Panagora Asset Management
Massachusetts
$6K +$6.19K +2,304 New
Citigroup
50
Citigroup
New York
$5K -$21.9K -8,168 -78%

SBBP Hedge Fund Activity: Q3 2019 in Review

54 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Strongbridge Biopharma plc. (SBBP) for Q3 2019, worth a combined $64.8M — down 26% from $87.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SBBP and 7 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 23 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $1.28M. The largest seller was Armistice Capital, exiting entirely with an estimated $4.95M sold.

  • 54 institutional investors held Strongbridge Biopharma plc. (SBBP) as of Q3 2019, down from 58 in Q2 2019.
  • Funds reported $64.8M of Strongbridge Biopharma plc. stock for Q3 2019, down 26% quarter-over-quarter.
  • 7 funds opened new Strongbridge Biopharma plc. positions in Q3 2019 and 11 closed out, a net change of -4 holders.
  • The largest Strongbridge Biopharma plc. buyer in Q3 2019 was Point72 Asset Management, an estimated $1.28M added.
  • The largest Strongbridge Biopharma plc. seller in Q3 2019 was Armistice Capital, an estimated $4.95M sold.

Based on aggregated 13F filings for Q3 2019.