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.
Q3 2021 vs. Q2 2021
How the institutions holding Strongbridge Biopharma plc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 59 | 49 | −10 |
| Shares | 35.0M | 34.2M | −829.7K (−2.4%) |
| Value | $104.1M | $69.8M | −$34.3M (−33.0%) |
New holders (5)
Institutions that held Strongbridge Biopharma plc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Omers Administration Corp | 210,401 | $429.0K | 0.01% |
| ExodusPoint Capital Management, LP | 11,053 | $23.0K | 0.00% |
| Penserra Capital Management LLC | 1,520 | $3.00K | 0.00% |
| FMR LLC | 650 | $1.00K | 0.00% |
| Advisor Group Holdings, Inc. | 10 | $0 | 0.00% |
Sold out (15)
Institutions that held Strongbridge Biopharma plc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Bank of Montreal | 399,192 | $1.20M |
| Cowen and Company, LLC | 154,634 | $459.0K |
| Murchinson Ltd. | 147,555 | $438.0K |
| Boothbay Fund Management, LLC | 143,577 | $426.0K |
| Qube Research & Technologies Ltd | 36,160 | $107.0K |
| Charles Schwab Investment Management Inc | 29,233 | $87.0K |
| LMR Partners LLP | 20,742 | $62.0K |
| Citadel Advisors LLC | 19,499 | $58.0K |
| Two Sigma Investments, LP | 16,300 | $48.0K |
| Prudential Financial Inc | 10,904 | $32.0K |
| Two Sigma Securities, LLC | 10,511 | $31.0K |
| Tower Research Capital LLC (TRC) | 3,657 | $11.0K |
| Panagora Asset Management Inc | 2,309 | $7.00K |
| Captrust Financial Advisors | 1,188 | $4.00K |
| New York State Common Retirement Fund | 379 | $1.00K |