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 |
|---|---|---|---|---|---|
| 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 |
| Captrust Financial Advisors | 1,188 | $4.00K | 0.00% | +1,188 | New |
| Panagora Asset Management Inc | 2,309 | $7.00K | 0.00% | −3,005−56.5% | Reduced |
| BNP Paribas Arbitrage, SA | 2,511 | $7.46K | 0.00% | −3,932−61.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,657 | $11.0K | 0.00% | −2,825−43.6% | Reduced |
| JPMorgan Chase & Co | 6,156 | $18.0K | 0.00% | −117,250−95.0% | Reduced |
| TSFG, LLC | 7,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| First Quadrant L P | 8,200 | $24.0K | 0.00% | −22,800−73.5% | 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 |
| Prudential Financial Inc | 10,904 | $32.0K | 0.00% | −21,544−66.4% | Reduced |
| Wells Fargo & Company | 13,218 | $39.0K | 0.00% | −553,916−97.7% | 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 |
| Citadel Advisors LLC | 19,499 | $58.0K | 0.00% | −1,866−8.7% | Reduced |
| LMR Partners LLP | 20,742 | $62.0K | 0.00% | +20,742 | New |
| UBS Group AG | 26,449 | $79.0K | 0.00% | +10,243+63.2% | Added |
| Charles Schwab Investment Management Inc | 29,233 | $87.0K | 0.00% | −74,519−71.8% | 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 |
| Susquehanna International Group, LLP | 37,889 | $113.0K | 0.00% | −9,887−20.7% | Reduced |
| Ieq Capital, LLC | 41,756 | $124.0K | 0.00% | +20,800+99.3% | Added |
| Bank of America Corp | 48,926 | $145.0K | 0.00% | +16,078+48.9% | Added |
| Barclays PLC | 49,839 | $148.0K | 0.00% | +13,032+35.4% | Added |
| Bank of New York Mellon Corp | 51,948 | $154.0K | 0.00% | −113,597−68.6% | Reduced |
| Parametric Portfolio Associates LLC | 56,585 | $168.0K | 0.00% | −4,985−8.1% | Reduced |
| Caption Management, LLC | 60,700 | $180.0K | 0.02% | +60,700 | New |
| CSS LLC | 78,368 | $233.0K | 0.01% | +78,368 | New |
| Jane Street Group, LLC | 82,871 | $246.0K | 0.00% | +71,848+651.8% | Added |
| Northern Trust Corp | 90,742 | $269.0K | 0.00% | −377,361−80.6% | Reduced |
| Principal Financial Group Inc | 93,756 | $278.0K | 0.00% | +45,049+92.5% | Added |
| HRT Financial LP | 124,115 | $368.0K | 0.00% | +124,115 | New |
| State Street Corp | 129,628 | $385.0K | 0.00% | −614,515−82.6% | Reduced |
| Boothbay Fund Management, LLC | 143,577 | $426.0K | 0.02% | +12,629+9.6% | Added |
| Murchinson Ltd. | 147,555 | $438.0K | 0.16% | +147,555 | New |
| Cowen and Company, LLC | 154,634 | $459.0K | 0.02% | +154,634 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 193,107 | $572.0K | 0.02% | +193,107 | New |
| Diversified Trust Co | 198,534 | $590.0K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 218,370 | $648.0K | 0.00% | −1,978,751−90.1% | Reduced |
| Two Sigma Advisers, LP | 252,600 | $750.0K | 0.00% | −182,000−41.9% | Reduced |
| Yakira Capital Management, Inc. | 341,303 | $1.01M | 0.17% | +341,303 | New |
| Goldman Sachs Group Inc | 402,297 | $1.20M | 0.00% | +360,299+857.9% | Added |
| Bank of Montreal | 399,192 | $1.20M | 0.00% | +198,875+99.3% | Added |
| Geode Capital Management, LLC | 466,879 | $1.39M | 0.00% | −256,190−35.4% | Reduced |
| Weiss Asset Management LP | 547,089 | $1.63M | 0.05% | +547,089 | New |
| Dimensional Fund Advisors LP | 553,541 | $1.64M | 0.00% | +339,500+158.6% | Added |
| Millennium Management LLC | 638,032 | $1.90M | 0.00% | +638,032 | New |
| Man Group plc | 983,318 | $2.92M | 0.01% | +983,318 | New |
| Ergoteles LLC | 1,095,417 | $3.25M | 0.07% | +1,095,417 | New |
| Renaissance Technologies LLC | 1,427,900 | $4.24M | 0.01% | −118,390−7.7% | Reduced |
| Tudor Investment Corp Et Al | 1,529,426 | $4.54M | 0.09% | +1,529,426 | New |
| OrbiMed Advisors LLC | 1,744,669 | $5.18M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 1,957,351 | $5.81M | 0.00% | −372,529−16.0% | Reduced |
| Vanguard Group Inc | 2,200,172 | $6.53M | 0.00% | −114,043−4.9% | Reduced |
| Rubric Capital Management LP | 2,695,764 | $8.01M | 0.51% | +2,695,764 | New |
| Stonepine Capital Management, LLC | 3,305,617 | $9.82M | 5.13% | +2,859,916+641.7% | Added |
| NEA Management Company, LLC | 4,141,308 | $12.3M | 0.16% | 00.0% | Unchanged |
| Caxton Corp | 8,083,442 | $24.0M | 16.45% | 00.0% | Unchanged |
| 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 |