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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

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

12% more funds holding

Funds holding: 6977 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less capital invested

Capital invested by funds: $106M → $81.8M (-$23.7M)

53% less call options, than puts

Call options by funds: $37K | Put options by funds: $79K

Holders
77
Holders Change
+8
Holders Change %
+11.59%
% of All Funds
1.55%
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
Change in
Stake
CC
1
Caxton Corporation
New Jersey
$17M +$4.98M +1,477,377 +22%
NMC
2
NEA Management Company
Maryland
$8.7M
O
3
OrbiMed
New York
$7.33M +$11.8M +3,489,369 New
IC
4
Ikarian Capital
Texas
$7.06M +$307K +91,004 +3%
SCM
5
Stonepine Capital Management
Oregon
$4.04M +$6.49M +1,924,956 New
BlackRock
6
BlackRock
New York
$4.01M -$119K -35,393 -2%
Morgan Stanley
7
Morgan Stanley
New York
$3.99M +$1.85M +548,737 +41%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.96M +$37.8K +11,222 +0.6%
6CM
9
683 Capital Management
New York
$3.35M +$3.83M +1,136,111 +248%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.29M +$1.06M +314,589 +25%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$2.58M +$56.8K +16,861 +1%
GPCM
12
Granite Point Capital Management
Massachusetts
$2.31M +$3.71M +1,100,000 New
State Street
13
State Street
Massachusetts
$1.52M -$47.4K -14,051 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.21M +$128K +38,080 +7%
Two Sigma Investments
15
Two Sigma Investments
New York
$927K +$1.26M +373,370 +548%
Northern Trust
16
Northern Trust
Illinois
$874K -$53.1K -15,742 -4%
MIM
17
Monashee Investment Management
Massachusetts
$840K +$1.35M +400,000 New
BFM
18
Boothbay Fund Management
New York
$797K -$10.1K -3,002 -0.8%
DMK
19
David M. Knott
$781K +$256K +75,963 +26%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$707K +$835K +247,700 +279%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$646K -$59.6K -17,671 -5%
N
22
Nuveen
North Carolina
$552K +$1.69K +502 +0.2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$477K -$679K -201,299 -47%
WVP
24
Worth Venture Partners
New Jersey
$476K +$140K +41,567 +22%
DT
25
Diversified Trust
Tennessee
$417K

SBBP Hedge Fund Activity: Q3 2020 in Review

77 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Strongbridge Biopharma plc. (SBBP) for Q3 2020, worth a combined $81.8M — down 22% from $106M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SBBP positions and 8 closed out — a net gain of 8 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $11.8M. The largest seller was JP Morgan Chase, cutting an estimated $785K.

  • 77 institutional investors held Strongbridge Biopharma plc. (SBBP) as of Q3 2020, up from 69 in Q2 2020.
  • Funds reported $81.8M of Strongbridge Biopharma plc. stock for Q3 2020, down 22% quarter-over-quarter.
  • 16 funds opened new Strongbridge Biopharma plc. positions in Q3 2020 and 8 closed out, a net change of +8 holders.
  • The largest Strongbridge Biopharma plc. buyer in Q3 2020 was OrbiMed, an estimated $11.8M added.
  • The largest Strongbridge Biopharma plc. seller in Q3 2020 was JP Morgan Chase, an estimated $785K sold.

Based on aggregated 13F filings for Q3 2020.