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SBBP

Strongbridge Biopharma plc.
SBBP

Delisted

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

19 hedge funds and large institutions have $99.4M invested in Strongbridge Biopharma plc. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more capital invested

Capital invested by funds: $51.6M → $99.4M (+$47.8M)

6% more funds holding

Funds holding: 1819 (+1)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
3
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Caxton Corporation
New Jersey
$25.6M
NMC
2
NEA Management Company
Maryland
$19.7M
VC
3
Vivo Capital
California
$14.3M
BC
4
Broadfin Capital
New York
$14.2M +$267K +87,125 +3%
AC
5
Armistice Capital
New York
$7.79M +$5.02M +1,640,000 New
OM
6
Opaleye Management
Massachusetts
$5.61M +$61.3K +20,000 +2%
BC
7
Boxer Capital
California
$4.46M
TAF
8
Tredje AP-fonden
Sweden
$4.32M
GPCM
9
Granite Point Capital Management
Massachusetts
$2.83M -$35.5K -11,578 -2%
BlackRock
10
BlackRock
New York
$165K +$106K +34,727 New
Millennium Management
11
Millennium Management
New York
$104K +$67.3K +21,952 New
SIM
12
Spark Investment Management
New York
$91K +$7.35K +2,400 +14%
Barclays
13
Barclays
United Kingdom
$73K +$46.9K +15,314 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$71K +$46K +15,011 New
BCM
15
BlueCrest Capital Management
Jersey
$54K +$34.9K +11,394 New
CCM
16
Consonance Capital Management
New York
$48K +$30.6K +10,000 New
SCM
17
Segantii Capital Management
Hong Kong
$36K +$23.3K +7,600 New
Morgan Stanley
18
Morgan Stanley
New York
$22K +$14.1K +4,600 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
RCM
20
RA Capital Management
Massachusetts
-$5.47M -2,279,099 Closed
AFM
21
Anson Funds Management
Texas
-$221K -92,219 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$3K -1,600 Closed
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
-$1K -360 Closed

SBBP Hedge Fund Activity: Q1 2017 in Review

19 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Strongbridge Biopharma plc. (SBBP) for Q1 2017, worth a combined $99.4M — up 93% from $51.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SBBP positions and 4 closed out — a net gain of 5 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $5.02M. The largest seller was RA Capital Management, exiting entirely with an estimated $5.47M sold.

  • 19 institutional investors held Strongbridge Biopharma plc. (SBBP) as of Q1 2017, up from 18 in Q4 2016.
  • Funds reported $99.4M of Strongbridge Biopharma plc. stock for Q1 2017, up 93% quarter-over-quarter.
  • 9 funds opened new Strongbridge Biopharma plc. positions in Q1 2017 and 4 closed out, a net change of +5 holders.
  • The largest Strongbridge Biopharma plc. buyer in Q1 2017 was Armistice Capital, an estimated $5.02M added.
  • The largest Strongbridge Biopharma plc. seller in Q1 2017 was RA Capital Management, an estimated $5.47M sold.

Based on aggregated 13F filings for Q1 2017.