We are live on ! Find out more
SBBP

Strongbridge Biopharma plc.
SBBP

Delisted

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

74 hedge funds and large institutions have $94.3M invested in Strongbridge Biopharma plc. in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $527K | Put options by funds: $252K

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 7174 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

1% less capital invested

Capital invested by funds: $95.3M → $94.3M (-$941K)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
25
Reduced
25
Closed
7
Calls
$527K
Puts
$252K
Net Calls
+$275K
Net Calls Change
+$235K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Caxton Corporation
New Jersey
$22.3M -$18.1K -6,000 -0.1%
NMC
2
NEA Management Company
Maryland
$11.4M
Morgan Stanley
3
Morgan Stanley
New York
$6.43M +$1.14M +376,782 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.39M +$786K +260,639 +13%
BlackRock
5
BlackRock
New York
$6.06M +$258K +85,496 +4%
ACM
6
AIGH Capital Management
Maryland
$6.06M +$1.3M +430,000 +24%
O
7
OrbiMed
New York
$4.82M -$5.26M -1,744,700 -50%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.27M -$1.94M -642,910 -29%
IC
9
Ikarian Capital
Texas
$3.2M -$3.86M -1,279,578 -52%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$2.83M -$755K -250,284 -20%
State Street
11
State Street
Massachusetts
$2.05M +$168K +55,741 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2M +$436K +144,645 +25%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.73M +$588K +194,867 +45%
Wells Fargo
14
Wells Fargo
California
$1.57M +$1.12M +371,956 +191%
WVP
15
Worth Venture Partners
New Jersey
$1.52M +$305K +101,150 +23%
Northern Trust
16
Northern Trust
Illinois
$1.29M -$30.6K -10,150 -2%
SCM
17
Stonepine Capital Management
Oregon
$1.23M -$2.73M -904,299 -67%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.2M -$188K -62,200 -13%
N
19
Nuveen
North Carolina
$809K -$18.3K -6,053 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$590K +$229K +76,054 +55%
DT
21
Diversified Trust
Tennessee
$548K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$537K -$188K -62,179 -24%
SO
23
STRS Ohio
Ohio
$494K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$457K +$29.2K +9,663 +6%
BFM
25
Boothbay Fund Management
New York
$361K -$436K -144,389 -52%

SBBP Hedge Fund Activity: Q1 2021 in Review

74 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Strongbridge Biopharma plc. (SBBP) for Q1 2021, worth a combined $94.3M — down 0.99% from $95.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SBBP positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was AIGH Capital Management, adding an estimated $1.3M. The largest seller was OrbiMed, cutting an estimated $5.26M.

  • 74 institutional investors held Strongbridge Biopharma plc. (SBBP) as of Q1 2021, up from 71 in Q4 2020.
  • Funds reported $94.3M of Strongbridge Biopharma plc. stock for Q1 2021, down 0.99% quarter-over-quarter.
  • 10 funds opened new Strongbridge Biopharma plc. positions in Q1 2021 and 7 closed out, a net change of +3 holders.
  • The largest Strongbridge Biopharma plc. buyer in Q1 2021 was AIGH Capital Management, an estimated $1.3M added.
  • The largest Strongbridge Biopharma plc. seller in Q1 2021 was OrbiMed, an estimated $5.26M sold.

Based on aggregated 13F filings for Q1 2021.