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SBBP

Strongbridge Biopharma plc.
SBBP

Delisted

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

18 hedge funds and large institutions have $51.6M invested in Strongbridge Biopharma plc. in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

23% more capital invested

Capital invested by funds: $41.8M → $51.6M (+$9.75M)

20% more funds holding

Funds holding: 1518 (+3)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Caxton Corporation
New Jersey
$12.9M +$21.9M +5,359,749 +15,207%
NMC
2
NEA Management Company
Maryland
$9.94M +$8.15M +2,000,000 +93%
VC
3
Vivo Capital
California
$7.2M +$12.2M +3,000,000 New
BC
4
Broadfin Capital
New York
$6.95M +$5.05M +1,237,875 +75%
RCM
5
RA Capital Management
Massachusetts
$5.47M -$907K -222,568 -9%
OM
6
Opaleye Management
Massachusetts
$2.78M +$4.73M +1,160,000 New
BC
7
Boxer Capital
California
$2.26M +$3.83M +940,000 New
TAF
8
Tredje AP-fonden
Sweden
$2.18M
GPCM
9
Granite Point Capital Management
Massachusetts
$1.46M -$403K -98,874 -14%
AFM
10
Anson Funds Management
Texas
$221K +$376K +92,219 New
BA
11
BlackRock Advisors
Delaware
$73K -$6.01K -1,473 -5%
BFA
12
BlackRock Fund Advisors
California
$63K +$1.08K +266 +1%
SIM
13
Spark Investment Management
New York
$40K +$68.5K +16,800 New
BIM
14
BlackRock Investment Management
Delaware
$5K
BJ
15
BlackRock Japan
Japan
$4K -$428 -105 -6%
Deutsche Bank
16
Deutsche Bank
Germany
$3K +$6.52K +1,600 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1K
UBS Group
19
UBS Group
Switzerland
-$4K -751 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$4K -749 Closed

SBBP Hedge Fund Activity: Q4 2016 in Review

18 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Strongbridge Biopharma plc. (SBBP) for Q4 2016, worth a combined $51.6M — up 23% from $41.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SBBP positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Caxton Corporation, adding an estimated $21.9M. The largest seller was RA Capital Management, cutting an estimated $907K.

  • 18 institutional investors held Strongbridge Biopharma plc. (SBBP) as of Q4 2016, up from 15 in Q3 2016.
  • Funds reported $51.6M of Strongbridge Biopharma plc. stock for Q4 2016, up 23% quarter-over-quarter.
  • 6 funds opened new Strongbridge Biopharma plc. positions in Q4 2016 and 2 closed out, a net change of +4 holders.
  • The largest Strongbridge Biopharma plc. buyer in Q4 2016 was Caxton Corporation, an estimated $21.9M added.
  • The largest Strongbridge Biopharma plc. seller in Q4 2016 was RA Capital Management, an estimated $907K sold.

Based on aggregated 13F filings for Q4 2016.