Strongbridge Biopharma plc
SBBPDelisted Oct 5, 2021- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001634432
Strongbridge Biopharma plc was delisted on Oct 5, 2021; its insiders filed their last Form 4 on Jan 5, 2022; 49 institutions reported holding it in 13F filings for Q3 2021, worth $69.8M in total; Fairfax Financial was the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Strongbridge Biopharma plc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SBBP is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 49
- −10 vs. Q2 2021
- Shares held
- 34.2M
- −829.7K (−2.4%) vs. Q2 2021
- Total value
- $69.8M
- −$34.3M (−33.0%) vs. Q2 2021
- New holders
- 5
- 8 more added
- Sold out
- 15
- 24 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SBBP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 49 | $69.8M |
| Q2 2021 | 59 | $104.1M |
| Q1 2021 | 74 | $94.4M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Strongbridge Biopharma plc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caxton Corp | 8,024,542 | $16.4M | 13.27% | −58,900−0.7% | Reduced |
| Stonepine Capital Management, LLC | 4,489,687 | $9.16M | 4.17% | +1,184,070+35.8% | Added |
| NEA Management Company, LLC | 4,141,308 | $8.45M | 0.11% | 00.0% | Unchanged |
| Rubric Capital Management LP | 3,072,732 | $6.27M | 0.36% | +376,968+14.0% | Added |
| Vanguard Group Inc | 2,200,172 | $4.49M | 0.00% | 00.0% | Unchanged |
| Man Group plc | 1,966,636 | $4.01M | 0.01% | +983,318+100.0% | Added |
| Morgan Stanley | 1,774,307 | $3.62M | 0.00% | −183,044−9.4% | Reduced |
| Tudor Investment Corp Et Al | 1,529,426 | $3.12M | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,371,400 | $2.80M | 0.00% | −56,500−4.0% | Reduced |
| OrbiMed Advisors LLC | 794,675 | $1.62M | 0.02% | −949,994−54.5% | Reduced |
| Millennium Management LLC | 583,163 | $1.19M | 0.00% | −54,869−8.6% | Reduced |
| Dimensional Fund Advisors LP | 576,979 | $1.18M | 0.00% | +23,438+4.2% | Added |
| Weiss Asset Management LP | 494,093 | $1.01M | 0.03% | −52,996−9.7% | Reduced |
| Geode Capital Management, LLC | 466,863 | $952.0K | 0.00% | −160.0% | Reduced |
| Yakira Capital Management, Inc. | 341,303 | $696.0K | 0.11% | 00.0% | Unchanged |
| Omers Administration Corp | 210,401 | $429.0K | 0.01% | +210,401 | New |
| BlackRock Inc. | 201,840 | $412.0K | 0.00% | −16,530−7.6% | Reduced |
| Diversified Trust Co | 198,534 | $405.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 196,365 | $400.0K | 0.00% | −205,932−51.2% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 193,107 | $392.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 155,457 | $317.0K | 0.00% | +117,568+310.3% | Added |
| Ergoteles LLC | 153,518 | $313.0K | 0.01% | −941,899−86.0% | Reduced |
| Two Sigma Advisers, LP | 150,600 | $307.0K | 0.00% | −102,000−40.4% | Reduced |
| State Street Corp | 137,728 | $281.0K | 0.00% | +8,100+6.2% | Added |
| Jane Street Group, LLC | 121,202 | $247.0K | 0.00% | +38,331+46.3% | Added |
| HRT Financial LP | 96,533 | $196.0K | 0.00% | −27,582−22.2% | Reduced |
| Principal Financial Group Inc | 93,064 | $190.0K | 0.00% | −692−0.7% | Reduced |
| Northern Trust Corp | 87,885 | $179.0K | 0.00% | −2,857−3.1% | Reduced |
| CSS LLC | 82,368 | $168.0K | 0.01% | +4,000+5.1% | Added |
| Caption Management, LLC | 52,634 | $107.0K | 0.01% | −8,066−13.3% | Reduced |
| Bank of New York Mellon Corp | 51,948 | $106.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 44,032 | $90.0K | 0.00% | −12,553−22.2% | Reduced |
| Ieq Capital, LLC | 41,756 | $85.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,100 | $74.0K | 0.00% | 00.0% | Unchanged |
| Avenue 1 Advisors, LLC | 16,000 | $33.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,203 | $27.0K | 0.00% | −15−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 11,053 | $23.0K | 0.00% | +11,053 | New |
| Bank of America Corp | 10,611 | $22.0K | 0.00% | −38,315−78.3% | Reduced |
| Barclays PLC | 6,969 | $14.0K | 0.00% | −42,870−86.0% | Reduced |
| TSFG, LLC | 7,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 5,188 | $11.0K | 0.00% | −21,261−80.4% | Reduced |
| Royal Bank of Canada | 2,937 | $6.00K | 0.00% | −7,622−72.2% | Reduced |
| First Quadrant L P | 3,100 | $6.00K | 0.00% | −5,100−62.2% | Reduced |
| JPMorgan Chase & Co | 3,000 | $6.00K | 0.00% | −3,156−51.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,962 | $4.00K | 0.00% | −549−21.9% | Reduced |
| Penserra Capital Management LLC | 1,520 | $3.00K | 0.00% | +1,520 | New |
| FMR LLC | 650 | $1.00K | 0.00% | +650 | New |
| O'Shaughnessy Asset Management, LLC | 186 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10 | $0 | 0.00% | +10 | New |
| Bank of Montreal | 0 | $0 | 0.00% | −399,192−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −154,634−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −147,555−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −143,577−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,160−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −29,233−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,742−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,499−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,904−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,511−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,657−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,309−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,188−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −379−100.0% | Sold out |