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SBBP

Strongbridge Biopharma plc.
SBBP

Delisted

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

43 hedge funds and large institutions have $158M invested in Strongbridge Biopharma plc. in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

13% more funds holding

Funds holding: 3843 (+5)

2% less capital invested

Capital invested by funds: $161M → $158M (-$2.65M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
15
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Caxton Corporation
New Jersey
$38.1M +$828K +120,000 +2%
NMC
2
NEA Management Company
Maryland
$28.6M
VC
3
Vivo Capital
California
$20.4M -$258K -37,355 -1%
BC
4
Broadfin Capital
New York
$19.9M +$103K +14,867 +0.5%
AC
5
Armistice Capital
New York
$11.7M +$17.9K +2,600 +0.2%
OM
6
Opaleye Management
Massachusetts
$8.14M
BlackRock
7
BlackRock
New York
$6.28M +$63.3K +9,169 +1%
TAF
8
Tredje AP-fonden
Sweden
$6.06M -$312K -45,181 -5%
BC
9
Boxer Capital
California
$5.91M -$573K -83,100 -9%
GPCM
10
Granite Point Capital Management
Massachusetts
$3.92M -$7 -1 -0%
LSC
11
Lyon Street Capital
California
$2.86M +$2.86M +414,773 New
Northern Trust
12
Northern Trust
Illinois
$1.41M +$283 +41 +0%
State Street
13
State Street
Massachusetts
$754K +$324K +46,997 +76%
Vanguard Group
14
Vanguard Group
Pennsylvania
$454K -$4.35K -631 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$452K +$30.9K +4,476 +7%
TCIM
16
TIAA CREF Investment Management
New York
$411K -$22.4K -3,240 -5%
Charles Schwab
17
Charles Schwab
California
$321K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$318K -$952 -138 -0.3%
TA
19
Teachers Advisors
New York
$261K -$25.6K -3,704 -9%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$248K -$19.3K -2,800 -7%
Morgan Stanley
21
Morgan Stanley
New York
$195K +$55.4K +8,026 +40%
Millennium Management
22
Millennium Management
New York
$189K +$189K +27,343 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$151K +$2.28K +330 +2%
Deutsche Bank
24
Deutsche Bank
Germany
$133K -$38.7K -5,606 -22%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K +$125K +18,153 +1,921%

SBBP Hedge Fund Activity: Q3 2017 in Review

43 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Strongbridge Biopharma plc. (SBBP) for Q3 2017, worth a combined $158M — down 1.6% from $161M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SBBP positions and 3 closed out — a net gain of 5 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Lyon Street Capital, opening a new position worth an estimated $2.86M. The largest seller was Boxer Capital, cutting an estimated $573K.

  • 43 institutional investors held Strongbridge Biopharma plc. (SBBP) as of Q3 2017, up from 38 in Q2 2017.
  • Funds reported $158M of Strongbridge Biopharma plc. stock for Q3 2017, down 1.6% quarter-over-quarter.
  • 8 funds opened new Strongbridge Biopharma plc. positions in Q3 2017 and 3 closed out, a net change of +5 holders.
  • The largest Strongbridge Biopharma plc. buyer in Q3 2017 was Lyon Street Capital, an estimated $2.86M added.
  • The largest Strongbridge Biopharma plc. seller in Q3 2017 was Boxer Capital, an estimated $573K sold.

Based on aggregated 13F filings for Q3 2017.