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SBBP

Strongbridge Biopharma plc.
SBBP

Delisted

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

60 hedge funds and large institutions have $48.8M invested in Strongbridge Biopharma plc. in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

3% more funds holding

Funds holding: 5860 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $49.7M → $48.8M (-$898K)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
20
Reduced
18
Closed
11
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$137K +$188K +72,385 New
Russell Investments Group
27
Russell Investments Group
United Kingdom
$134K +$185K +71,233 New
AIM
28
Alambic Investment Management
California
$117K -$147K -56,600 -48%
Ameriprise
29
Ameriprise
Minnesota
$117K +$80.8K +31,102 +101%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$107K +$1.67K +644 +1%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$74K
PAM
32
Panagora Asset Management
Massachusetts
$58K -$5.99K -2,304 -7%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$56K +$77.5K +29,800 New
UBS Group
34
UBS Group
Switzerland
$47K -$62.3K -23,986 -49%
Goldman Sachs
35
Goldman Sachs
New York
$47K -$24.6K -9,474 -28%
AG
36
Algert Global
California
$44K +$60.5K +23,257 New
AIG
37
American International Group
New York
$40K -$3.22K -1,238 -5%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37K +$51.2K +19,710 New
VOYA Investment Management
39
VOYA Investment Management
Georgia
$33K +$44.9K +17,287 New
P
40
&Partners
Tennessee
$28K
SG Americas Securities
41
SG Americas Securities
New York
$24K +$32.7K +12,591 New
Victory Capital Management
42
Victory Capital Management
Texas
$24K +$33.2K +12,780 New
Barclays
43
Barclays
United Kingdom
$23K -$65.2K -25,076 -68%
MAM
44
Meeder Asset Management
Ohio
$22K +$30.3K +11,648 +20,435%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$21.1K +$6.5K +2,500 +29%
Millennium Management
46
Millennium Management
New York
$21K -$224K -86,039 -88%
Deutsche Bank
47
Deutsche Bank
Germany
$21K -$57.8K -22,250 -66%
Citigroup
48
Citigroup
New York
$20K +$7.96K +3,062 +42%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$19K -$13.2K -5,095 -33%
CF
50
Centaurus Financial
California
$19K

SBBP Hedge Fund Activity: Q1 2020 in Review

60 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Strongbridge Biopharma plc. (SBBP) for Q1 2020, worth a combined $48.8M — down 1.8% from $49.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SBBP positions and 11 closed out — a net gain of 2 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Ikarian Capital, opening a new position worth an estimated $8.82M. The largest seller was Prosight Management, exiting entirely with an estimated $2.63M sold.

  • 60 institutional investors held Strongbridge Biopharma plc. (SBBP) as of Q1 2020, up from 58 in Q4 2019.
  • Funds reported $48.8M of Strongbridge Biopharma plc. stock for Q1 2020, down 1.8% quarter-over-quarter.
  • 13 funds opened new Strongbridge Biopharma plc. positions in Q1 2020 and 11 closed out, a net change of +2 holders.
  • The largest Strongbridge Biopharma plc. buyer in Q1 2020 was Ikarian Capital, an estimated $8.82M added.
  • The largest Strongbridge Biopharma plc. seller in Q1 2020 was Prosight Management, an estimated $2.63M sold.

Based on aggregated 13F filings for Q1 2020.