SBBP

Strongbridge Biopharma plc.
SBBP

Delisted

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

69 hedge funds and large institutions have $106M invested in Strongbridge Biopharma plc. in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+9
Holders Change %
+15%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
25
Reduced
20
Closed
6
Calls
$98K
Puts
Net Calls
+$98K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Shares
Change %
CC
1
Caxton Corporation
New Jersey
$25M
NMC
2
NEA Management Company
Maryland
$15.7M
IC
3
Ikarian Capital
Texas
$12.4M -$459K -121,549 -4%
BlackRock
4
BlackRock
New York
$7.36M -$435K -115,089 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.08M +$246K +64,959 +4%
Morgan Stanley
6
Morgan Stanley
New York
$5.1M +$4.22M +1,115,248 +475%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.74M +$1.1M +290,272 +30%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$4.59M -$742K -196,280 -14%
State Street
9
State Street
Massachusetts
$2.79M -$74.2K -19,637 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.03M +$17.4K +4,606 +0.9%
6CM
11
683 Capital Management
New York
$1.74M
Northern Trust
12
Northern Trust
Illinois
$1.63M +$102K +26,922 +7%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.62M +$1.35M +357,859 +502%
BFM
14
Boothbay Fund Management
New York
$1.45M -$22.3K -5,909 -2%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.23M +$486K +128,636 +65%
DMK
16
David M. Knott
$1.12M +$432K +114,237 +63%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$993K +$993K +262,486 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$971K -$625K -165,612 -39%
DT
19
Diversified Trust
Tennessee
$750K
WVP
20
Worth Venture Partners
New Jersey
$700K +$700K +185,153 New
Wells Fargo
21
Wells Fargo
California
$451K +$53.2K +14,039 +13%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$419K +$145K +38,447 +53%
Charles Schwab
23
Charles Schwab
California
$387K +$102K +27,016 +36%
SO
24
STRS Ohio
Ohio
$382K +$382K +101,100 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$336K +$223K +59,000 +198%