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, Q2 2021
Institutional positions in Strongbridge Biopharma plc as of Jun 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
- Institutional holders
- 59
- −15 vs. Q1 2021
- Shares held
- 35.0M
- +834.5K (+2.4%) vs. Q1 2021
- Total value
- $104.1M
- +$9.69M (+10.3%) vs. Q1 2021
- New holders
- 18
- 12 more added
- Sold out
- 33
- 24 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Strongbridge Biopharma plc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caxton Corp | 8,083,442 | $24.0M | 16.45% | 00.0% | Unchanged |
| NEA Management Company, LLC | 4,141,308 | $12.3M | 0.16% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 3,305,617 | $9.82M | 5.13% | +2,859,916+641.7% | Added |
| Rubric Capital Management LP | 2,695,764 | $8.01M | 0.51% | +2,695,764 | New |
| Vanguard Group Inc | 2,200,172 | $6.53M | 0.00% | −114,043−4.9% | Reduced |
| Morgan Stanley | 1,957,351 | $5.81M | 0.00% | −372,529−16.0% | Reduced |
| OrbiMed Advisors LLC | 1,744,669 | $5.18M | 0.05% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 1,529,426 | $4.54M | 0.09% | +1,529,426 | New |
| Renaissance Technologies LLC | 1,427,900 | $4.24M | 0.01% | −118,390−7.7% | Reduced |
| Ergoteles LLC | 1,095,417 | $3.25M | 0.07% | +1,095,417 | New |
| Man Group plc | 983,318 | $2.92M | 0.01% | +983,318 | New |
| Millennium Management LLC | 638,032 | $1.90M | 0.00% | +638,032 | New |
| Dimensional Fund Advisors LP | 553,541 | $1.64M | 0.00% | +339,500+158.6% | Added |
| Weiss Asset Management LP | 547,089 | $1.63M | 0.05% | +547,089 | New |
| Geode Capital Management, LLC | 466,879 | $1.39M | 0.00% | −256,190−35.4% | Reduced |
| Bank of Montreal | 399,192 | $1.20M | 0.00% | +198,875+99.3% | Added |
| Goldman Sachs Group Inc | 402,297 | $1.20M | 0.00% | +360,299+857.9% | Added |
| Yakira Capital Management, Inc. | 341,303 | $1.01M | 0.17% | +341,303 | New |
| Two Sigma Advisers, LP | 252,600 | $750.0K | 0.00% | −182,000−41.9% | Reduced |
| BlackRock Inc. | 218,370 | $648.0K | 0.00% | −1,978,751−90.1% | Reduced |
| Diversified Trust Co | 198,534 | $590.0K | 0.02% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 193,107 | $572.0K | 0.02% | +193,107 | New |
| Cowen and Company, LLC | 154,634 | $459.0K | 0.02% | +154,634 | New |
| Murchinson Ltd. | 147,555 | $438.0K | 0.16% | +147,555 | New |
| Boothbay Fund Management, LLC | 143,577 | $426.0K | 0.02% | +12,629+9.6% | Added |
| State Street Corp | 129,628 | $385.0K | 0.00% | −614,515−82.6% | Reduced |
| HRT Financial LP | 124,115 | $368.0K | 0.00% | +124,115 | New |
| Principal Financial Group Inc | 93,756 | $278.0K | 0.00% | +45,049+92.5% | Added |
| Northern Trust Corp | 90,742 | $269.0K | 0.00% | −377,361−80.6% | Reduced |
| Jane Street Group, LLC | 82,871 | $246.0K | 0.00% | +71,848+651.8% | Added |
| CSS LLC | 78,368 | $233.0K | 0.01% | +78,368 | New |
| Caption Management, LLC | 60,700 | $180.0K | 0.02% | +60,700 | New |
| Parametric Portfolio Associates LLC | 56,585 | $168.0K | 0.00% | −4,985−8.1% | Reduced |
| Bank of New York Mellon Corp | 51,948 | $154.0K | 0.00% | −113,597−68.6% | Reduced |
| Barclays PLC | 49,839 | $148.0K | 0.00% | +13,032+35.4% | Added |
| Bank of America Corp | 48,926 | $145.0K | 0.00% | +16,078+48.9% | Added |
| Ieq Capital, LLC | 41,756 | $124.0K | 0.00% | +20,800+99.3% | Added |
| Susquehanna International Group, LLP | 37,889 | $113.0K | 0.00% | −9,887−20.7% | Reduced |
| Price T Rowe Associates Inc | 36,100 | $107.0K | 0.00% | −2,851−7.3% | Reduced |
| Qube Research & Technologies Ltd | 36,160 | $107.0K | 0.00% | +36,160 | New |
| Charles Schwab Investment Management Inc | 29,233 | $87.0K | 0.00% | −74,519−71.8% | Reduced |
| UBS Group AG | 26,449 | $79.0K | 0.00% | +10,243+63.2% | Added |
| LMR Partners LLP | 20,742 | $62.0K | 0.00% | +20,742 | New |
| Citadel Advisors LLC | 19,499 | $58.0K | 0.00% | −1,866−8.7% | Reduced |
| Two Sigma Investments, LP | 16,300 | $48.0K | 0.00% | −43,100−72.6% | Reduced |
| Avenue 1 Advisors, LLC | 16,000 | $48.0K | 0.03% | +16,000 | New |
| Wells Fargo & Company | 13,218 | $39.0K | 0.00% | −553,916−97.7% | Reduced |
| Prudential Financial Inc | 10,904 | $32.0K | 0.00% | −21,544−66.4% | Reduced |
| Royal Bank of Canada | 10,559 | $31.0K | 0.00% | +5,427+105.7% | Added |
| Two Sigma Securities, LLC | 10,511 | $31.0K | 0.01% | +10,511 | New |
| First Quadrant L P | 8,200 | $24.0K | 0.00% | −22,800−73.5% | Reduced |
| TSFG, LLC | 7,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,156 | $18.0K | 0.00% | −117,250−95.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,657 | $11.0K | 0.00% | −2,825−43.6% | Reduced |
| BNP Paribas Arbitrage, SA | 2,511 | $7.46K | 0.00% | −3,932−61.0% | Reduced |
| Panagora Asset Management Inc | 2,309 | $7.00K | 0.00% | −3,005−56.5% | Reduced |
| Captrust Financial Advisors | 1,188 | $4.00K | 0.00% | +1,188 | New |
| New York State Common Retirement Fund | 379 | $1.00K | 0.00% | −32,221−98.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 186 | $1.00K | 0.00% | −130−41.1% | Reduced |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −2,194,173−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −1,160,450−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,025,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −625,568−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −550,196−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −293,273−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −179,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −99,397−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −66,586−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −64,053−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −56,215−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −56,336−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −54,398−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −48,481−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −36,500−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −29,836−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −28,432−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −26,179−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −25,659−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −24,895−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −24,039−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −22,877−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,763−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,375−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,193−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,914−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,439−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,332−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,676−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |