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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
ZCM
51
Zebra Capital Management
Connecticut
$66K +$72.5K +24,039 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$63K
Citadel Advisors
53
Citadel Advisors
Florida
$59K -$13.9K -4,613 -18%
IC
54
IEQ Capital
California
$58K +$63.2K +20,956 New
VOYA Investment Management
55
VOYA Investment Management
Georgia
$53K
AllianceBernstein
56
AllianceBernstein
Tennessee
$52K
UBS Group
57
UBS Group
Switzerland
$45K -$9.34K -3,094 -16%
ProShare Advisors
58
ProShare Advisors
Maryland
$32K +$35.5K +11,763 New
Jane Street
59
Jane Street
New York
$30K +$33.3K +11,023 New
HAG
60
HighPoint Advisor Group
Illinois
$29K +$33.2K +11,000 New
TFGT
61
TS Financial Group (TSFG)
Illinois
$19K
TRCT
62
Tower Research Capital (TRC)
New York
$18K -$19.7K -6,542 -50%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$17.8K -$9.78K -3,240 -33%
PAM
64
Panagora Asset Management
Massachusetts
$15K -$16.3K -5,409 -50%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$14K +$2.02K +671 +15%
Legal & General Group
66
Legal & General Group
United Kingdom
$12K
AIP
67
Ameritas Investment Partners
Nebraska
$9K
Citigroup
68
Citigroup
New York
$8K -$15.6K -5,186 -64%
SFS
69
Sowell Financial Services
Arkansas
$8K
PHK
70
Point72 Hong Kong
Hong Kong
$6K +$7.04K +2,332 New
Osaic Holdings
71
Osaic Holdings
Arizona
$5K +$1.26K +417 +33%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$1K +$142 +47 +17%
AIG
73
American International Group
New York
$71 +$205 +68 +0.3%
6CM
74
683 Capital Management
New York
-$3.88M -1,595,082 Closed
Millennium Management
75
Millennium Management
New York
-$738K -303,871 Closed

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.