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SBBP

Strongbridge Biopharma plc.
SBBP

Delisted

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

77 hedge funds and large institutions have $81.8M invested in Strongbridge Biopharma plc. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

12% more funds holding

Funds holding: 6977 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less capital invested

Capital invested by funds: $106M → $81.8M (-$23.7M)

53% less call options, than puts

Call options by funds: $37K | Put options by funds: $79K

Holders
77
Holders Change
+8
Holders Change %
+11.59%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
26
Reduced
23
Closed
8
Calls
$37K
Puts
$79K
Net Calls
-$42K
Net Calls Change
-$140K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$378K +$582K +172,622 +4,820%
SO
27
STRS Ohio
Ohio
$375K +$263K +77,900 +77%
Wells Fargo
28
Wells Fargo
California
$300K +$79.1K +23,469 +20%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$281K +$76.8K +22,782 +21%
Ameriprise
30
Ameriprise
Minnesota
$241K +$151K +44,655 +64%
Charles Schwab
31
Charles Schwab
California
$215K
Bank of New York Mellon
32
Bank of New York Mellon
New York
$180K -$3.16K -938 -1%
MS
33
Maven Securities
Jersey
$173K +$278K +82,450 New
PPA
34
Parametric Portfolio Associates
Washington
$120K -$16.2K -4,810 -8%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$118K
AIM
36
Alambic Investment Management
California
$114K -$24.3K -7,200 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$114K +$183K +54,300 New
TRCT
38
Tower Research Capital (TRC)
New York
$112K +$151K +44,902 +524%
ECM
39
ExodusPoint Capital Management
New York
$107K +$171K +50,782 New
Prudential Financial
40
Prudential Financial
New Jersey
$89K +$143K +42,373 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$68K
Goldman Sachs
42
Goldman Sachs
New York
$68K +$991 +294 +0.9%
AG
43
Algert Global
California
$62K +$62K +18,380 +163%
CF
44
Centaurus Financial
California
$56K +$55.6K +16,500 +165%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$53K -$29.1K -8,645 -26%
FQ
46
First Quadrant
California
$52K -$91.8K -27,237 -52%
JP Morgan Chase
47
JP Morgan Chase
New York
$51K -$785K -232,924 -91%
HS
48
HighVista Strategies
Massachusetts
$49K +$77.9K +23,100 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$48K
AIG
50
American International Group
New York
$45K -$1.63K -482 -2%

SBBP Hedge Fund Activity: Q3 2020 in Review

77 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Strongbridge Biopharma plc. (SBBP) for Q3 2020, worth a combined $81.8M — down 22% from $106M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SBBP positions and 8 closed out — a net gain of 8 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $11.8M. The largest seller was JP Morgan Chase, cutting an estimated $785K.

  • 77 institutional investors held Strongbridge Biopharma plc. (SBBP) as of Q3 2020, up from 69 in Q2 2020.
  • Funds reported $81.8M of Strongbridge Biopharma plc. stock for Q3 2020, down 22% quarter-over-quarter.
  • 16 funds opened new Strongbridge Biopharma plc. positions in Q3 2020 and 8 closed out, a net change of +8 holders.
  • The largest Strongbridge Biopharma plc. buyer in Q3 2020 was OrbiMed, an estimated $11.8M added.
  • The largest Strongbridge Biopharma plc. seller in Q3 2020 was JP Morgan Chase, an estimated $785K sold.

Based on aggregated 13F filings for Q3 2020.