SBBP

Strongbridge Biopharma plc.
SBBP

Overview Fund Activity
Delisted

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

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59 hedge funds and large institutions have $104M invested in Strongbridge Biopharma plc. in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 33 closing their positions.

Holders
59
Holders Change
-15
Holders Change %
-20.27%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
12
Reduced
24
Closed
33
Calls
$625K
Puts
$163K
Net Calls
+$462K
Net Calls Change
+$187K

Top Buyers

1
SCM
1
Stonepine Capital Management
Oregon
$9.82M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$8.01M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$4.54M
4
E
4
Ergoteles
New York
$3.25M
5
Man Group
5
Man Group
United Kingdom
$2.92M

Top Sellers

1
ACM
1
AIGH Capital Management
Maryland
$0
2
BlackRock
2
BlackRock
New York
$648K
3
IC
3
Ikarian Capital
Texas
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
State Street
5
State Street
Massachusetts
$385K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Caxton Corporation
New Jersey
$24M 8,083,442 – –
NMC
2
NEA Management Company
Maryland
$12.3M 4,141,308 – –
SCM
3
Stonepine Capital Management
Oregon
$9.82M 3,305,617 +2,859,916 +642%
RCMNY
4
Rubric Capital Management (New York)
New York
$8.01M 2,695,764 +2,695,764 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.53M 2,200,172 -114,043 -5%
Morgan Stanley
6
Morgan Stanley
New York
$5.81M 1,957,351 -372,529 -16%
O
7
OrbiMed
New York
$5.18M 1,744,669 – –
Tudor Investment Corp
8
Tudor Investment Corp
Connecticut
$4.54M 1,529,426 +1,529,426 New
Renaissance Technologies
9
Renaissance Technologies
New York
$4.24M 1,427,900 -118,390 -8%
E
10
Ergoteles
New York
$3.25M 1,095,417 +1,095,417 New
Man Group
11
Man Group
United Kingdom
$2.92M 983,318 +983,318 New
Millennium Management
12
Millennium Management
New York
$1.9M 638,032 +638,032 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.64M 553,541 +339,500 +159%
WAM
14
Weiss Asset Management
Massachusetts
$1.63M 547,089 +547,089 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.39M 466,879 -256,190 -35%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.2M 399,192 +198,875 +99%
Goldman Sachs
17
Goldman Sachs
New York
$1.2M 402,297 +360,299 +858%
YCM
18
Yakira Capital Management
Connecticut
$1.01M 341,303 +341,303 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$750K 252,600 -182,000 -42%
BlackRock
20
BlackRock
New York
$648K 218,370 -1,978,751 -90%
DT
21
Diversified Trust
Tennessee
$590K 198,534 – –
FFH
22
Fairfax Financial Holdings
Ontario, Canada
$572K 193,107 +193,107 New
CAC
23
Cowen and Company
New York
$459K 154,634 +154,634 New
M
24
Murchinson
Ontario, Canada
$438K 147,555 +147,555 New
BFM
25
Boothbay Fund Management
New York
$426K 143,577 +12,629 +10%
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