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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, Q1 2021

Institutional positions in Strongbridge Biopharma plc as of Mar 31, 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

Institutional holders
74
No complete 13F data for Q4 2020
Shares held
34.2M
No complete 13F data for Q4 2020
Total value
$94.4M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 74 institutions
Q1 2021: 74 institutionsQ2 2021: 59 institutionsQ3 2021: 49 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $94.4M
Q1 2021: $94.4MQ2 2021: $104.1MQ3 2021: $69.8MQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SBBP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 202149$69.8M
Q2 202159$104.1M
Q1 202174$94.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Strongbridge Biopharma plc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SBBP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Caxton Corp8,083,442$22.3M14.49%––
NEA Management Company, LLC4,141,308$11.4M0.26%––
Morgan Stanley2,329,880$6.43M0.00%––
Vanguard Group Inc2,314,215$6.39M0.00%––
BlackRock Inc.2,197,121$6.06M0.00%––
AIGH Capital Management LLC2,194,173$6.06M2.08%––
OrbiMed Advisors LLC1,744,669$4.82M0.05%––
Renaissance Technologies LLC1,546,290$4.27M0.01%––
Ikarian Capital, LLC1,160,450$3.20M0.48%––
Hudson Bay Capital Management LP1,025,000$2.83M0.04%––
State Street Corp744,143$2.05M0.00%––
Geode Capital Management, LLC723,069$2.00M0.00%––
Jacobs Levy Equity Management, Inc625,568$1.73M0.01%––
Wells Fargo & Company567,134$1.57M0.00%––
Worth Venture Partners, LLC550,196$1.52M0.74%––
Northern Trust Corp468,103$1.29M0.00%––
Stonepine Capital Management, LLC445,701$1.23M0.66%––
Two Sigma Advisers, LP434,600$1.20M0.00%––
Nuveen Asset Management, LLC293,273$809.0K0.00%––
Dimensional Fund Advisors LP214,041$590.0K0.00%––
Diversified Trust Co198,534$548.0K0.02%––
Bank of Montreal200,317$537.0K0.00%––
STRS Ohio179,000$494.0K0.00%––
Bank of New York Mellon Corp165,545$457.0K0.00%––
Boothbay Fund Management, LLC130,948$361.0K0.02%––
JPMorgan Chase & Co123,406$341.0K0.00%––
Charles Schwab Investment Management Inc103,752$287.0K0.00%––
Algert Global LLC99,397$274.0K0.09%––
California State Teachers Retirement System66,586$184.0K0.00%––
Acadian Asset Management LLC64,053$177.0K0.00%––
Parametric Portfolio Associates LLC61,570$170.0K0.00%––
Two Sigma Investments, LP59,400$164.0K0.00%––
Deutsche Bank AG56,215$155.0K0.00%––
Public Employees Retirement System of Ohio56,336$155.0K0.00%––
Russell Investments Group, Ltd.54,398$149.0K0.00%––
Principal Financial Group Inc48,707$134.0K0.00%––
Cubist Systematic Strategies, LLC48,481$134.0K0.00%––
Susquehanna International Group, LLP47,776$132.0K0.00%––
Goldman Sachs Group Inc41,998$116.0K0.00%––
Price T Rowe Associates Inc38,951$108.0K0.00%––
Barclays PLC36,807$102.0K0.00%––
Centaurus Financial, Inc.36,500$101.0K0.01%––
Bank of America Corp32,848$91.0K0.00%––
New York State Common Retirement Fund32,600$90.0K0.00%––
Prudential Financial Inc32,448$89.0K0.00%––
First Quadrant L P31,000$86.0K0.01%––
Rhumbline Advisers29,836$82.0K0.00%––
HighVista Strategies LLC28,432$79.0K0.06%––
Ameriprise Financial Inc26,179$72.0K0.00%––
American International Group, Inc.25,659$71.0K0.00%––
Invesco Ltd.24,895$69.0K0.00%––
Zebra Capital Management LLC24,039$66.0K0.07%––
State Board of Administration of Florida Retirement System22,877$63.0K0.00%––
Citadel Advisors LLC21,365$59.0K0.00%––
Ieq Capital, LLC20,956$58.0K0.00%––
Voya Investment Management LLC19,200$53.0K0.00%––
Alliancebernstein L.P.18,700$52.0K0.00%––
UBS Group AG16,206$45.0K0.00%––
ProShare Advisors LLC11,763$32.0K0.00%––
Jane Street Group, LLC11,023$30.0K0.00%––
HighPoint Advisor Group LLC11,000$29.0K0.00%––
TSFG, LLC7,000$19.0K0.01%––
Tower Research Capital LLC (TRC)6,482$18.0K0.00%––
BNP Paribas Arbitrage, SA6,443$17.8K0.00%––
Panagora Asset Management Inc5,314$15.0K0.00%––
Royal Bank of Canada5,132$14.0K0.00%––
Legal & General Group Plc4,375$12.0K0.00%––
Ameritas Investment Partners, Inc.3,193$9.00K0.00%––
Citigroup Inc2,914$8.00K0.00%––
Sowell Financial Services LLC3,439$8.00K0.00%––
Point72 Hong Kong Ltd2,332$6.00K0.00%––
Advisor Group Holdings, Inc.1,676$5.00K0.00%––
O'Shaughnessy Asset Management, LLC316$1.00K0.00%––
Simplex Trading, LLC241$00.00%––