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