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
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
Shares
Change %
CC
1
Caxton Corporation
New Jersey
$22.3M -$16.6K -6,000 -0.1%
NMC
2
NEA Management Company
Maryland
$11.4M
Morgan Stanley
3
Morgan Stanley
New York
$6.43M +$1.04M +376,782 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.39M +$719K +260,639 +13%
BlackRock
5
BlackRock
New York
$6.06M +$236K +85,496 +4%
ACM
6
AIGH Capital Management
Maryland
$6.06M +$1.19M +430,000 +24%
O
7
OrbiMed
New York
$4.82M -$4.82M -1,744,700 -50%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.27M -$1.77M -642,910 -29%
IC
9
Ikarian Capital
Texas
$3.2M -$3.53M -1,279,578 -52%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$2.83M -$691K -250,284 -20%
State Street
11
State Street
Massachusetts
$2.05M +$154K +55,741 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2M +$399K +144,645 +25%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.73M +$538K +194,867 +45%
Wells Fargo
14
Wells Fargo
California
$1.57M +$1.03M +371,956 +191%
WVP
15
Worth Venture Partners
New Jersey
$1.52M +$279K +101,150 +23%
Northern Trust
16
Northern Trust
Illinois
$1.29M -$28K -10,150 -2%
SCM
17
Stonepine Capital Management
Oregon
$1.23M -$2.5M -904,299 -67%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.2M -$172K -62,200 -13%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$809K -$16.7K -6,053 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$590K +$210K +76,054 +55%
DT
21
Diversified Trust
Tennessee
$548K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$537K -$167K -62,179 -24%
SO
23
STRS Ohio
Ohio
$494K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$457K +$26.7K +9,663 +6%
BFM
25
Boothbay Fund Management
New York
$361K -$398K -144,389 -52%