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SBBP

Strongbridge Biopharma plc.
SBBP

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$426K +$33.3K +12,629 +10%
State Street
27
State Street
Massachusetts
$385K -$1.62M -614,515 -83%
HF
28
HRT Financial
New York
$368K +$328K +124,115 New
Principal Financial Group
29
Principal Financial Group
Iowa
$278K +$119K +45,049 +92%
Northern Trust
30
Northern Trust
Illinois
$269K -$996K -377,361 -81%
Jane Street
31
Jane Street
New York
$246K +$190K +71,848 +652%
CL
32
CSS LLC
Illinois
$233K +$207K +78,368 New
CM
33
Caption Management
Oklahoma
$180K +$160K +60,700 New
PPA
34
Parametric Portfolio Associates
Washington
$168K -$13.2K -4,985 -8%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$154K -$300K -113,597 -69%
Barclays
36
Barclays
United Kingdom
$148K +$34.4K +13,032 +35%
Bank of America
37
Bank of America
North Carolina
$145K +$42.5K +16,078 +49%
IC
38
IEQ Capital
California
$124K +$54.9K +20,800 +99%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$113K -$26.1K -9,887 -21%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$107K -$7.53K -2,851 -7%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$107K +$95.5K +36,160 New
Charles Schwab
42
Charles Schwab
California
$87K -$197K -74,519 -72%
UBS Group
43
UBS Group
Switzerland
$79K +$27K +10,243 +63%
LP
44
LMR Partners
United Kingdom
$62K +$54.8K +20,742 New
Citadel Advisors
45
Citadel Advisors
Florida
$58K -$4.93K -1,866 -9%
Two Sigma Investments
46
Two Sigma Investments
New York
$48K -$114K -43,100 -73%
VC
47
Veery Capital
Delaware
$48K +$42.2K +16,000 New
Wells Fargo
48
Wells Fargo
California
$39K -$1.46M -553,916 -98%
Prudential Financial
49
Prudential Financial
New Jersey
$32K -$56.9K -21,544 -66%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$31K +$14.3K +5,427 +106%