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SBBP

Strongbridge Biopharma plc.
SBBP

Delisted

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

74 hedge funds and large institutions have $94.3M invested in Strongbridge Biopharma plc. in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $527K | Put options by funds: $252K

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 7174 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

1% less capital invested

Capital invested by funds: $95.3M → $94.3M (-$941K)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
25
Reduced
25
Closed
7
Calls
$527K
Puts
$252K
Net Calls
+$275K
Net Calls Change
+$235K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$341K -$8.68K -2,875 -2%
Charles Schwab
27
Charles Schwab
California
$287K -$45.2K -14,991 -13%
AG
28
Algert Global
California
$274K +$141K +46,800 +89%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$184K
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$177K +$193K +64,053 New
PPA
31
Parametric Portfolio Associates
Washington
$170K -$7.78K -2,578 -4%
Two Sigma Investments
32
Two Sigma Investments
New York
$164K -$826K -273,741 -82%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$155K +$63K +20,870 +59%
Deutsche Bank
34
Deutsche Bank
Germany
$155K +$70.5K +23,364 +71%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$149K -$118K -39,209 -42%
Principal Financial Group
36
Principal Financial Group
Iowa
$134K -$19.6K -6,504 -12%
CSS
37
Cubist Systematic Strategies
Connecticut
$134K +$146K +48,481 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$132K +$90.2K +29,901 +167%
Goldman Sachs
39
Goldman Sachs
New York
$116K +$57.3K +18,975 +82%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$108K +$118K +38,951 New
Barclays
41
Barclays
United Kingdom
$102K +$68.2K +22,595 +159%
CF
42
Centaurus Financial
California
$101K
Bank of America
43
Bank of America
North Carolina
$91K +$64.6K +21,414 +187%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$90K
Prudential Financial
45
Prudential Financial
New Jersey
$89K +$62.8K +20,800 +179%
FQ
46
First Quadrant
California
$86K -$24.1K -7,982 -20%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$82K +$302 +100 +0.3%
HS
48
HighVista Strategies
Massachusetts
$79K
Ameriprise
49
Ameriprise
Minnesota
$72K -$200K -66,225 -72%
Invesco
50
Invesco
Georgia
$69K +$5.54K +1,836 +8%

SBBP Hedge Fund Activity: Q1 2021 in Review

74 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Strongbridge Biopharma plc. (SBBP) for Q1 2021, worth a combined $94.3M — down 0.99% from $95.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SBBP positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was AIGH Capital Management, adding an estimated $1.3M. The largest seller was OrbiMed, cutting an estimated $5.26M.

  • 74 institutional investors held Strongbridge Biopharma plc. (SBBP) as of Q1 2021, up from 71 in Q4 2020.
  • Funds reported $94.3M of Strongbridge Biopharma plc. stock for Q1 2021, down 0.99% quarter-over-quarter.
  • 10 funds opened new Strongbridge Biopharma plc. positions in Q1 2021 and 7 closed out, a net change of +3 holders.
  • The largest Strongbridge Biopharma plc. buyer in Q1 2021 was AIGH Capital Management, an estimated $1.3M added.
  • The largest Strongbridge Biopharma plc. seller in Q1 2021 was OrbiMed, an estimated $5.26M sold.

Based on aggregated 13F filings for Q1 2021.