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SBBP

Strongbridge Biopharma plc.
SBBP

Delisted

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

71 hedge funds and large institutions have $95.3M invested in Strongbridge Biopharma plc. in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 11

160% more call options, than puts

Call options by funds: $65K | Put options by funds: $25K

16% more capital invested

Capital invested by funds: $81.8M → $95.3M (+$13.5M)

8% less funds holding

Funds holding: 7771 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
71
Holders Change
-6
Holders Change %
-7.79%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
38
Reduced
11
Closed
16
Calls
$65K
Puts
$25K
Net Calls
+$40K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$434K
Bank of New York Mellon
27
Bank of New York Mellon
New York
$379K +$169K +70,297 +82%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$336K +$10.5K +4,373 +3%
JP Morgan Chase
29
JP Morgan Chase
New York
$306K +$246K +102,106 +422%
Charles Schwab
30
Charles Schwab
California
$289K +$39.7K +16,496 +16%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$226K -$323K -134,186 -59%
Ameriprise
32
Ameriprise
Minnesota
$225K -$54K -22,404 -20%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$162K +$24.6K +10,221 +18%
PPA
34
Parametric Portfolio Associates
Washington
$156K +$16.7K +6,936 +12%
Principal Financial Group
35
Principal Financial Group
Iowa
$134K +$133K +55,211 New
AG
36
Algert Global
California
$128K +$55.2K +22,930 +77%
FQ
37
First Quadrant
California
$95K +$34.4K +14,282 +58%
CF
38
Centaurus Financial
California
$89K +$24.1K +10,000 +38%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K +$85.4K +35,466 New
Deutsche Bank
40
Deutsche Bank
Germany
$80K +$30.9K +12,815 +64%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$79K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$72K +$11.1K +4,595 +18%
HS
43
HighVista Strategies
Massachusetts
$69K +$12.8K +5,332 +23%
Citadel Advisors
44
Citadel Advisors
Florida
$63K +$62.6K +25,978 New
Squarepoint
45
Squarepoint
New York
$60K +$28.2K +11,713 +92%
Goldman Sachs
46
Goldman Sachs
New York
$56K -$22.4K -9,280 -29%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$56K
Invesco
48
Invesco
Georgia
$56K +$55.6K +23,059 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$47K +$14.2K +5,884 +44%
UBS Group
50
UBS Group
Switzerland
$46K +$35.1K +14,590 +310%

SBBP Hedge Fund Activity: Q4 2020 in Review

71 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Strongbridge Biopharma plc. (SBBP) for Q4 2020, worth a combined $95.3M — up 16% from $81.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SBBP and 10 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 38 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.49M. The largest seller was Granite Point Capital Management, exiting entirely with an estimated $2.31M sold.

  • 71 institutional investors held Strongbridge Biopharma plc. (SBBP) as of Q4 2020, down from 77 in Q3 2020.
  • Funds reported $95.3M of Strongbridge Biopharma plc. stock for Q4 2020, up 16% quarter-over-quarter.
  • 10 funds opened new Strongbridge Biopharma plc. positions in Q4 2020 and 16 closed out, a net change of -6 holders.
  • The largest Strongbridge Biopharma plc. buyer in Q4 2020 was Renaissance Technologies, an estimated $1.49M added.
  • The largest Strongbridge Biopharma plc. seller in Q4 2020 was Granite Point Capital Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2020.