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SBBP

Strongbridge Biopharma plc.
SBBP

Delisted

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

71 hedge funds and large institutions have $95.3M invested in Strongbridge Biopharma plc. in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 11

160% more call options, than puts

Call options by funds: $65K | Put options by funds: $25K

16% more capital invested

Capital invested by funds: $81.8M → $95.3M (+$13.5M)

8% less funds holding

Funds holding: 7771 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
71
Holders Change
-6
Holders Change %
-7.79%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
38
Reduced
11
Closed
16
Calls
$65K
Puts
$25K
Net Calls
+$40K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Caxton Corporation
New Jersey
$19.7M
NMC
2
NEA Management Company
Maryland
$10.1M
O
3
OrbiMed
New York
$8.48M
IC
4
Ikarian Capital
Texas
$5.93M -$2.22M -922,214 -27%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.32M +$1.49M +620,011 +40%
BlackRock
6
BlackRock
New York
$5.13M +$485K +201,125 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.99M +$410K +170,385 +9%
Morgan Stanley
8
Morgan Stanley
New York
$4.75M +$130K +54,130 +3%
ACM
9
AIGH Capital Management
Maryland
$4.29M +$4.25M +1,764,173 New
6CM
10
683 Capital Management
New York
$3.88M
SCM
11
Stonepine Capital Management
Oregon
$3.28M -$1.39M -574,956 -30%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$3.1M +$109K +45,284 +4%
State Street
13
State Street
Massachusetts
$1.67M -$84K -34,850 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.41M +$8.78K +3,644 +0.6%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.21M +$386K +160,300 +48%
Northern Trust
16
Northern Trust
Illinois
$1.16M +$150K +62,289 +15%
WVP
17
Worth Venture Partners
New Jersey
$1.09M +$536K +222,326 +98%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.05M +$297K +123,088 +40%
Two Sigma Investments
19
Two Sigma Investments
New York
$810K -$261K -108,311 -25%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$802K +$208K +86,293 +49%
Millennium Management
21
Millennium Management
New York
$738K +$127K +52,783 +21%
N
22
Nuveen
North Carolina
$727K +$87.5K +36,338 +14%
BFM
23
Boothbay Fund Management
New York
$669K -$251K -104,061 -27%
DT
24
Diversified Trust
Tennessee
$482K
Wells Fargo
25
Wells Fargo
California
$475K +$127K +52,610 +37%

SBBP Hedge Fund Activity: Q4 2020 in Review

71 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Strongbridge Biopharma plc. (SBBP) for Q4 2020, worth a combined $95.3M — up 16% from $81.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SBBP and 10 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 38 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.49M. The largest seller was Granite Point Capital Management, exiting entirely with an estimated $2.31M sold.

  • 71 institutional investors held Strongbridge Biopharma plc. (SBBP) as of Q4 2020, down from 77 in Q3 2020.
  • Funds reported $95.3M of Strongbridge Biopharma plc. stock for Q4 2020, up 16% quarter-over-quarter.
  • 10 funds opened new Strongbridge Biopharma plc. positions in Q4 2020 and 16 closed out, a net change of -6 holders.
  • The largest Strongbridge Biopharma plc. buyer in Q4 2020 was Renaissance Technologies, an estimated $1.49M added.
  • The largest Strongbridge Biopharma plc. seller in Q4 2020 was Granite Point Capital Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2020.