SBBP

Strongbridge Biopharma plc.
SBBP

Delisted

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

77 hedge funds and large institutions have $81.8M invested in Strongbridge Biopharma plc. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+8
Holders Change %
+11.59%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
26
Reduced
23
Closed
8
Calls
$37K
Puts
$79K
Net Calls
-$42K
Net Calls Change
-$140K
Name Holding Trade Value Shares
Change
Shares
Change %
CC
1
Caxton Corporation
New Jersey
$17M +$3.1M +1,477,377 +22%
NMC
2
NEA Management Company
Maryland
$8.7M
O
3
OrbiMed
New York
$7.33M +$7.33M +3,489,369 New
IC
4
Ikarian Capital
Texas
$7.06M +$191K +91,004 +3%
SCM
5
Stonepine Capital Management
Oregon
$4.04M +$4.04M +1,924,956 New
BlackRock
6
BlackRock
New York
$4.01M -$74.3K -35,393 -2%
Morgan Stanley
7
Morgan Stanley
New York
$3.99M +$1.15M +548,737 +41%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.96M +$23.6K +11,222 +0.6%
6CM
9
683 Capital Management
New York
$3.35M +$2.39M +1,136,111 +248%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.3M +$661K +314,589 +25%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$2.58M +$35.4K +16,861 +1%
GPCM
12
Granite Point Capital Management
Massachusetts
$2.31M +$2.31M +1,100,000 New
State Street
13
State Street
Massachusetts
$1.52M -$29.5K -14,051 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.21M +$79.9K +38,080 +7%
Two Sigma Investments
15
Two Sigma Investments
New York
$927K +$784K +373,370 +548%
Northern Trust
16
Northern Trust
Illinois
$874K -$33.1K -15,742 -4%
MIM
17
Monashee Investment Management
Massachusetts
$840K +$840K +400,000 New
BFM
18
Boothbay Fund Management
New York
$797K -$6.31K -3,002 -0.8%
DMK
19
David M. Knott
$781K +$159K +75,963 +26%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$707K +$520K +247,700 +279%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$646K -$37.1K -17,671 -5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$552K +$1.05K +502 +0.2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$477K -$422K -201,299 -47%
WVP
24
Worth Venture Partners
New Jersey
$476K +$87.3K +41,567 +22%
DT
25
Diversified Trust
Tennessee
$417K