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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

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

116% more capital invested

Capital invested by funds: $48.8M → $106M (+$56.8M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

15% more funds holding

Funds holding: 6069 (+9)

Holders
69
Holders Change
+9
Holders Change %
+15%
% of All Funds
1.41%
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
Change in
Stake
CC
1
Caxton Corporation
New Jersey
$25M
NMC
2
NEA Management Company
Maryland
$15.7M
IC
3
Ikarian Capital
Texas
$12.4M -$364K -121,549 -4%
BlackRock
4
BlackRock
New York
$7.36M -$345K -115,089 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.08M +$195K +64,959 +4%
Morgan Stanley
6
Morgan Stanley
New York
$5.1M +$3.34M +1,115,248 +475%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.74M +$870K +290,272 +30%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$4.58M -$588K -196,280 -14%
State Street
9
State Street
Massachusetts
$2.79M -$58.8K -19,637 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.03M +$13.8K +4,606 +0.9%
6CM
11
683 Capital Management
New York
$1.74M
Northern Trust
12
Northern Trust
Illinois
$1.63M +$80.7K +26,922 +7%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.62M +$1.07M +357,859 +502%
BFM
14
Boothbay Fund Management
New York
$1.45M -$17.7K -5,909 -2%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.23M +$385K +128,636 +65%
DMK
16
David M. Knott
$1.12M +$342K +114,237 +63%
N
17
Nuveen
North Carolina
$993K +$787K +262,486 New
JP Morgan Chase
18
JP Morgan Chase
New York
$971K -$496K -165,612 -39%
DT
19
Diversified Trust
Tennessee
$750K
WVP
20
Worth Venture Partners
New Jersey
$700K +$555K +185,153 New
Wells Fargo
21
Wells Fargo
California
$451K +$42.1K +14,039 +13%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$419K +$115K +38,447 +53%
Charles Schwab
23
Charles Schwab
California
$387K +$81K +27,016 +36%
SO
24
STRS Ohio
Ohio
$382K +$303K +101,100 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$336K +$177K +59,000 +198%

SBBP Hedge Fund Activity: Q2 2020 in Review

69 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Strongbridge Biopharma plc. (SBBP) for Q2 2020, worth a combined $106M — up 116% from $48.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SBBP positions and 6 closed out — a net gain of 9 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.34M. The largest seller was Hudson Bay Capital Management, cutting an estimated $588K.

  • 69 institutional investors held Strongbridge Biopharma plc. (SBBP) as of Q2 2020, up from 60 in Q1 2020.
  • Funds reported $106M of Strongbridge Biopharma plc. stock for Q2 2020, up 116% quarter-over-quarter.
  • 15 funds opened new Strongbridge Biopharma plc. positions in Q2 2020 and 6 closed out, a net change of +9 holders.
  • The largest Strongbridge Biopharma plc. buyer in Q2 2020 was Morgan Stanley, an estimated $3.34M added.
  • The largest Strongbridge Biopharma plc. seller in Q2 2020 was Hudson Bay Capital Management, an estimated $588K sold.

Based on aggregated 13F filings for Q2 2020.