SBBP

Strongbridge Biopharma plc.
SBBP

Overview Fund Activity
Delisted

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

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49 hedge funds and large institutions have $69.8M invested in Strongbridge Biopharma plc. in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-10
Holders Change %
-16.95%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
8
Reduced
24
Closed
15
Calls
$283K
Puts
$66K
Net Calls
+$217K
Net Calls Change
-$245K

Top Buyers

1
SCM
Stonepine Capital Management
Oregon
+$2.42M
2
Man Group
Man Group
United Kingdom
+$2.01M
3
RCMNY
Rubric Capital Management (New York)
New York
+$769K
4
OAC
OMERS Administration Corp
Ontario, Canada
+$429K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$240K

Top Sellers

1
O
OrbiMed
New York
-$1.94M
2
E
Ergoteles
New York
-$1.92M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.2M
4
CAC
Cowen and Company
New York
-$459K
5
M
Murchinson
Ontario, Canada
-$438K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1
Caxton Corporation
New Jersey
$16.4M -$120K -58,900 -0.7%
SCM
2
Stonepine Capital Management
Oregon
$9.16M +$2.42M +1,184,070 +36%
NMC
3
NEA Management Company
Maryland
$8.45M – – –
RCMNY
4
Rubric Capital Management (New York)
New York
$6.27M +$769K +376,968 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.49M – – –
Man Group
6
Man Group
United Kingdom
$4.01M +$2.01M +983,318 +100%
Morgan Stanley
7
Morgan Stanley
New York
$3.62M -$373K -183,044 -9%
Tudor Investment Corp
8
Tudor Investment Corp
Connecticut
$3.12M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$2.8M -$115K -56,500 -4%
O
10
OrbiMed
New York
$1.62M -$1.94M -949,994 -54%
Millennium Management
11
Millennium Management
New York
$1.19M -$112K -54,869 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.18M +$47.8K +23,438 +4%
WAM
13
Weiss Asset Management
Massachusetts
$1.01M -$108K -52,996 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$952K -$33 -16 -0%
YCM
15
Yakira Capital Management
Connecticut
$696K – – –
OAC
16
OMERS Administration Corp
Ontario, Canada
$429K +$429K +210,401 New
BlackRock
17
BlackRock
New York
$412K -$33.7K -16,530 -8%
DT
18
Diversified Trust
Tennessee
$405K – – –
Goldman Sachs
19
Goldman Sachs
New York
$400K -$419K -205,932 -51%
FFH
20
Fairfax Financial Holdings
Ontario, Canada
$392K – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$317K +$240K +117,568 +310%
E
22
Ergoteles
New York
$313K -$1.92M -941,899 -86%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$307K -$208K -102,000 -40%
State Street
24
State Street
Massachusetts
$281K +$16.5K +8,100 +6%
Jane Street
25
Jane Street
New York
$247K +$78.1K +38,331 +46%
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