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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 $49.7M invested in Strongbridge Biopharma plc. in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

7% more funds holding

Funds holding: 5458 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less capital invested

Capital invested by funds: $64.8M → $49.7M (-$15.2M)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
24
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Caxton Corporation
New Jersey
$13.8M
NMC
2
NEA Management Company
Maryland
$8.66M
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$4.34M +$1.15M +600,000 +41%
BlackRock
4
BlackRock
New York
$4.15M -$1.02M -530,480 -21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.03M +$1.9M +991,273 +216%
PM
6
Prosight Management
Texas
$2.63M -$2.41M -1,256,848 -50%
State Street
7
State Street
Massachusetts
$1.41M +$79.2K +41,284 +7%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$1.36M +$341K +178,000 +37%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.34M +$834K +434,800 +210%
6CM
10
683 Capital Management
New York
$1.27M -$603K -314,729 -34%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.2M -$627K -327,008 -36%
SCM
12
Stonepine Capital Management
Oregon
$903K +$828K +431,853 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$828K +$80.6K +42,020 +12%
Northern Trust
14
Northern Trust
Illinois
$827K +$115K +60,076 +18%
DT
15
Diversified Trust
Tennessee
$415K +$381K +198,534 New
AIM
16
Alambic Investment Management
California
$247K +$143K +74,561 +170%
PPA
17
Parametric Portfolio Associates
Washington
$229K +$116K +60,326 +122%
DMK
18
David M. Knott
$209K +$192K +100,000 New
Millennium Management
19
Millennium Management
New York
$204K -$280K -145,854 -60%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$204K
Wells Fargo
21
Wells Fargo
California
$192K +$10.6K +5,517 +6%
PC
22
PA Capital
Virginia
$163K -$144K -75,178 -49%
Charles Schwab
23
Charles Schwab
California
$158K
TAF
24
Tredje AP-fonden
Sweden
$155K -$31.6K -16,471 -19%
JP Morgan Chase
25
JP Morgan Chase
New York
$142K +$101K +52,901 +356%

SBBP Hedge Fund Activity: Q4 2019 in Review

58 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Strongbridge Biopharma plc. (SBBP) for Q4 2019, worth a combined $49.7M — down 23% from $64.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SBBP positions and 11 closed out — a net gain of 4 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.9M. The largest seller was Broadfin Capital, exiting entirely with an estimated $6.16M sold.

  • 58 institutional investors held Strongbridge Biopharma plc. (SBBP) as of Q4 2019, up from 54 in Q3 2019.
  • Funds reported $49.7M of Strongbridge Biopharma plc. stock for Q4 2019, down 23% quarter-over-quarter.
  • 15 funds opened new Strongbridge Biopharma plc. positions in Q4 2019 and 11 closed out, a net change of +4 holders.
  • The largest Strongbridge Biopharma plc. buyer in Q4 2019 was Vanguard Group, an estimated $1.9M added.
  • The largest Strongbridge Biopharma plc. seller in Q4 2019 was Broadfin Capital, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2019.