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SBBP

Strongbridge Biopharma plc.
SBBP

Delisted

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

58 hedge funds and large institutions have $87.2M invested in Strongbridge Biopharma plc. in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $8K | Put options by funds: $2K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

14% more funds holding

Funds holding: 5158 (+7)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

36% less capital invested

Capital invested by funds: $135M → $87.2M (-$48M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
19
Reduced
17
Closed
12
Calls
$8K
Puts
$2K
Net Calls
+$6K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Caxton Corporation
New Jersey
$20.7M
NMC
2
NEA Management Company
Maryland
$13M
PM
3
Prosight Management
Texas
$7.97M +$5.92M +1,613,121 +173%
BC
4
Broadfin Capital
New York
$7.96M -$908K -247,210 -9%
BlackRock
5
BlackRock
New York
$7.15M +$6.24M +1,700,601 +291%
AC
6
Armistice Capital
New York
$4.95M -$3.35M -912,000 -37%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$3.94M +$955K +260,000 +26%
OM
8
Opaleye Management
Massachusetts
$3.57M -$45.9K -12,500 -1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.97M +$708K +192,760 +25%
6CM
10
683 Capital Management
New York
$2.89M +$275K +75,000 +9%
2L
11
22NW LP
Washington
$2.52M +$1.47M +400,000 +99%
State Street
12
State Street
Massachusetts
$1.79M +$1.78M +484,843 +561%
EIM
13
Essex Investment Management
Massachusetts
$1.45M -$71.6K -19,512 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$673K +$653K +177,823 +475%
Renaissance Technologies
15
Renaissance Technologies
New York
$521K +$412K +112,300 +208%
SCM
16
Stonepine Capital Management
Oregon
$508K -$91.2K -24,830 -13%
TAF
17
Tredje AP-fonden
Sweden
$489K -$81K -22,072 -13%
BFM
18
Boothbay Fund Management
New York
$376K +$73.4K +20,000 +20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$315K +$370K +100,672 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$261K +$306K +83,227 New
Jane Street
21
Jane Street
New York
$257K +$301K +82,040 New
Vanguard Group
22
Vanguard Group
Pennsylvania
$257K +$302K +82,114 New
PWAM
23
Park West Asset Management
California
$239K -$4.58M -1,246,213 -94%
Charles Schwab
24
Charles Schwab
California
$236K +$276K +75,231 New
Deutsche Bank
25
Deutsche Bank
Germany
$182K +$208K +56,712 +2,917%

SBBP Hedge Fund Activity: Q2 2019 in Review

58 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Strongbridge Biopharma plc. (SBBP) for Q2 2019, worth a combined $87.2M — down 36% from $135M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SBBP positions and 12 closed out — a net gain of 7 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $6.24M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $4.74M sold.

  • 58 institutional investors held Strongbridge Biopharma plc. (SBBP) as of Q2 2019, up from 51 in Q1 2019.
  • Funds reported $87.2M of Strongbridge Biopharma plc. stock for Q2 2019, down 36% quarter-over-quarter.
  • 19 funds opened new Strongbridge Biopharma plc. positions in Q2 2019 and 12 closed out, a net change of +7 holders.
  • The largest Strongbridge Biopharma plc. buyer in Q2 2019 was BlackRock, an estimated $6.24M added.
  • The largest Strongbridge Biopharma plc. seller in Q2 2019 was Sphera Funds Management, an estimated $4.74M sold.

Based on aggregated 13F filings for Q2 2019.