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, Q3 2021
Institutional positions in Strongbridge Biopharma plc as of Sep 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
SBBP is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 49
- −10 vs. Q2 2021
- Shares held
- 34.2M
- −829.7K (−2.4%) vs. Q2 2021
- Total value
- $69.8M
- −$34.3M (−33.0%) vs. Q2 2021
- New holders
- 5
- 8 more added
- Sold out
- 15
- 24 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Strongbridge Biopharma plc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 186 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10 | $0 | 0.00% | +10 | New |
| FMR LLC | 650 | $1.00K | 0.00% | +650 | New |
| Penserra Capital Management LLC | 1,520 | $3.00K | 0.00% | +1,520 | New |
| BNP Paribas Arbitrage, SA | 1,962 | $4.00K | 0.00% | −549−21.9% | Reduced |
| Royal Bank of Canada | 2,937 | $6.00K | 0.00% | −7,622−72.2% | Reduced |
| First Quadrant L P | 3,100 | $6.00K | 0.00% | −5,100−62.2% | Reduced |
| JPMorgan Chase & Co | 3,000 | $6.00K | 0.00% | −3,156−51.3% | Reduced |
| UBS Group AG | 5,188 | $11.0K | 0.00% | −21,261−80.4% | Reduced |
| Barclays PLC | 6,969 | $14.0K | 0.00% | −42,870−86.0% | Reduced |
| TSFG, LLC | 7,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 10,611 | $22.0K | 0.00% | −38,315−78.3% | Reduced |
| ExodusPoint Capital Management, LP | 11,053 | $23.0K | 0.00% | +11,053 | New |
| Wells Fargo & Company | 13,203 | $27.0K | 0.00% | −15−0.1% | Reduced |
| Avenue 1 Advisors, LLC | 16,000 | $33.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,100 | $74.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 41,756 | $85.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 44,032 | $90.0K | 0.00% | −12,553−22.2% | Reduced |
| Bank of New York Mellon Corp | 51,948 | $106.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 52,634 | $107.0K | 0.01% | −8,066−13.3% | Reduced |
| CSS LLC | 82,368 | $168.0K | 0.01% | +4,000+5.1% | Added |
| Northern Trust Corp | 87,885 | $179.0K | 0.00% | −2,857−3.1% | Reduced |
| Principal Financial Group Inc | 93,064 | $190.0K | 0.00% | −692−0.7% | Reduced |
| HRT Financial LP | 96,533 | $196.0K | 0.00% | −27,582−22.2% | Reduced |
| Jane Street Group, LLC | 121,202 | $247.0K | 0.00% | +38,331+46.3% | Added |
| State Street Corp | 137,728 | $281.0K | 0.00% | +8,100+6.2% | Added |
| Two Sigma Advisers, LP | 150,600 | $307.0K | 0.00% | −102,000−40.4% | Reduced |
| Ergoteles LLC | 153,518 | $313.0K | 0.01% | −941,899−86.0% | Reduced |
| Susquehanna International Group, LLP | 155,457 | $317.0K | 0.00% | +117,568+310.3% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 193,107 | $392.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 196,365 | $400.0K | 0.00% | −205,932−51.2% | Reduced |
| Diversified Trust Co | 198,534 | $405.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 201,840 | $412.0K | 0.00% | −16,530−7.6% | Reduced |
| Omers Administration Corp | 210,401 | $429.0K | 0.01% | +210,401 | New |
| Yakira Capital Management, Inc. | 341,303 | $696.0K | 0.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 466,863 | $952.0K | 0.00% | −160.0% | Reduced |
| Weiss Asset Management LP | 494,093 | $1.01M | 0.03% | −52,996−9.7% | Reduced |
| Dimensional Fund Advisors LP | 576,979 | $1.18M | 0.00% | +23,438+4.2% | Added |
| Millennium Management LLC | 583,163 | $1.19M | 0.00% | −54,869−8.6% | Reduced |
| OrbiMed Advisors LLC | 794,675 | $1.62M | 0.02% | −949,994−54.5% | Reduced |
| Renaissance Technologies LLC | 1,371,400 | $2.80M | 0.00% | −56,500−4.0% | Reduced |
| Tudor Investment Corp Et Al | 1,529,426 | $3.12M | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 1,774,307 | $3.62M | 0.00% | −183,044−9.4% | Reduced |
| Man Group plc | 1,966,636 | $4.01M | 0.01% | +983,318+100.0% | Added |
| Vanguard Group Inc | 2,200,172 | $4.49M | 0.00% | 00.0% | Unchanged |
| Rubric Capital Management LP | 3,072,732 | $6.27M | 0.36% | +376,968+14.0% | Added |
| NEA Management Company, LLC | 4,141,308 | $8.45M | 0.11% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 4,489,687 | $9.16M | 4.17% | +1,184,070+35.8% | Added |
| Caxton Corp | 8,024,542 | $16.4M | 13.27% | −58,900−0.7% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −399,192−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −154,634−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −147,555−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −143,577−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,160−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −29,233−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,742−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,499−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,904−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,511−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,657−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,309−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,188−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −379−100.0% | Sold out |