SBBP

Strongbridge Biopharma plc.
SBBP

Overview Fund Activity
Delisted

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

Back to rankings

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
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

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.51M
2
WVP
Worth Venture Partners
New Jersey
+$540K
3
BlackRock
BlackRock
New York
+$489K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$414K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$389K

Top Sellers

1
GPCM
Granite Point Capital Management
Massachusetts
-$2.31M
2
IC
Ikarian Capital
Texas
-$2.24M
3
SCM
Stonepine Capital Management
Oregon
-$1.4M
4
MIM
Monashee Investment Management
Massachusetts
-$840K
5
DMK
David M. Knott
-$781K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$2.24M -922,214 -27%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.32M +$1.51M +620,011 +40%
BlackRock
6
BlackRock
New York
$5.13M +$489K +201,125 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.99M +$414K +170,385 +9%
Morgan Stanley
8
Morgan Stanley
New York
$4.75M +$132K +54,130 +3%
ACM
9
AIGH Capital Management
Maryland
$4.29M +$4.29M +1,764,173 New
6CM
10
683 Capital Management
New York
$3.88M – – –
SCM
11
Stonepine Capital Management
Oregon
$3.28M -$1.4M -574,956 -30%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$3.1M +$110K +45,284 +4%
State Street
13
State Street
Massachusetts
$1.67M -$84.7K -34,850 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.41M +$8.85K +3,644 +0.6%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.21M +$389K +160,300 +48%
Northern Trust
16
Northern Trust
Illinois
$1.16M +$151K +62,289 +15%
WVP
17
Worth Venture Partners
New Jersey
$1.09M +$540K +222,326 +98%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.05M +$299K +123,088 +40%
Two Sigma Investments
19
Two Sigma Investments
New York
$810K -$263K -108,311 -25%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$802K +$264K +86,293 +49%
Millennium Management
21
Millennium Management
New York
$738K +$128K +52,783 +21%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$727K +$88.3K +36,338 +14%
BFM
23
Boothbay Fund Management
New York
$669K -$253K -104,061 -27%
DT
24
Diversified Trust
Tennessee
$482K – – –
Wells Fargo
25
Wells Fargo
California
$475K +$128K +52,610 +37%
1
2 3 4