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, Q4 2021
Institutional positions in Strongbridge Biopharma plc as of Dec 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
SBBP is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 0
- −49 vs. Q3 2021
- Shares held
- 0
- −34.2M (−100.0%) vs. Q3 2021
- Total value
- $0
- −$69.8M (−100.0%) vs. Q3 2021
- New holders
- 0
- 0 more added
- Sold out
- 49
- 0 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Strongbridge Biopharma plc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caxton Corp | 0 | $0 | 0.00% | −8,024,542−100.0% | Sold out |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −4,489,687−100.0% | Sold out |
| NEA Management Company, LLC | 0 | $0 | 0.00% | −4,141,308−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −3,072,732−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,200,172−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −1,966,636−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,774,307−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,529,426−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,371,400−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −794,675−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −583,163−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −576,979−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −494,093−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −466,863−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −341,303−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −210,401−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −201,840−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −198,534−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −196,365−100.0% | Sold out |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 0 | $0 | 0.00% | −193,107−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −155,457−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −153,518−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −150,600−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −137,728−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −121,202−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −96,533−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −93,064−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −87,885−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −82,368−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −52,634−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −51,948−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −44,032−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −41,756−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −36,100−100.0% | Sold out |
| Avenue 1 Advisors, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −13,203−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,053−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −10,611−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −6,969−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,188−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,937−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,962−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |