Strongbridge Biopharma plc
SBBP2021/10/5 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001634432
Strongbridge Biopharma plc 已在 2021/10/5 下市；內部人最後一份 Form 4 在 2022/1/5 申報；2021 年第 3 季末有 49 家機構在 13F 申報持有，市值合計 $6,980 萬；大師中只有費爾法克斯金融持有。
2021 年第 3 季 13F 持有人
Strongbridge Biopharma plc 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
SBBP 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 49
- 較 2021 年第 2 季 −10 家
- 持有股數
- 3,422 萬
- 較 2021 年第 2 季 −83.0 萬 (−2.4%)
- 總市值
- $6,980 萬
- 較 2021 年第 2 季 −$3,430 萬 (−33.0%)
- 新進機構
- 5
- 另有 8 家加碼
- 清倉機構
- 15
- 另有 24 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SBBP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 49 | $6,980 萬 |
| 2021 年第 2 季 | 59 | $1.04 億 |
| 2021 年第 1 季 | 74 | $9,440 萬 |
2021 年第 3 季持有機構
每家機構持有 Strongbridge Biopharma plc 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caxton Corp | 8,024,542 | $1,637 萬 | 13.27% | −58,900−0.7% | 減碼 |
| Stonepine Capital Management, LLC | 4,489,687 | $915.9 萬 | 4.17% | +1,184,070+35.8% | 加碼 |
| NEA Management Company, LLC | 4,141,308 | $844.8 萬 | 0.11% | 00.0% | 不變 |
| Rubric Capital Management LP | 3,072,732 | $626.8 萬 | 0.36% | +376,968+14.0% | 加碼 |
| Vanguard Group Inc | 2,200,172 | $448.9 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 1,966,636 | $401.2 萬 | 0.01% | +983,318+100.0% | 加碼 |
| Morgan Stanley | 1,774,307 | $361.9 萬 | 0.00% | −183,044−9.4% | 減碼 |
| Tudor Investment Corp Et Al | 1,529,426 | $312.0 萬 | 0.06% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,371,400 | $279.8 萬 | 0.00% | −56,500−4.0% | 減碼 |
| OrbiMed Advisors LLC | 794,675 | $162.1 萬 | 0.02% | −949,994−54.5% | 減碼 |
| Millennium Management LLC | 583,163 | $119.0 萬 | 0.00% | −54,869−8.6% | 減碼 |
| Dimensional Fund Advisors LP | 576,979 | $117.7 萬 | 0.00% | +23,438+4.2% | 加碼 |
| Weiss Asset Management LP | 494,093 | $100.8 萬 | 0.03% | −52,996−9.7% | 減碼 |
| Geode Capital Management, LLC | 466,863 | $95.2 萬 | 0.00% | −160.0% | 減碼 |
| Yakira Capital Management, Inc. | 341,303 | $69.6 萬 | 0.11% | 00.0% | 不變 |
| Omers Administration Corp | 210,401 | $42.9 萬 | 0.01% | +210,401 | 新進 |
| BlackRock Inc. | 201,840 | $41.2 萬 | 0.00% | −16,530−7.6% | 減碼 |
| Diversified Trust Co | 198,534 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 196,365 | $40.0 萬 | 0.00% | −205,932−51.2% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 193,107 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 155,457 | $31.7 萬 | 0.00% | +117,568+310.3% | 加碼 |
| Ergoteles LLC | 153,518 | $31.3 萬 | 0.01% | −941,899−86.0% | 減碼 |
| Two Sigma Advisers, LP | 150,600 | $30.7 萬 | 0.00% | −102,000−40.4% | 減碼 |
| State Street Corp | 137,728 | $28.1 萬 | 0.00% | +8,100+6.2% | 加碼 |
| Jane Street Group, LLC | 121,202 | $24.7 萬 | 0.00% | +38,331+46.3% | 加碼 |
| HRT Financial LP | 96,533 | $19.6 萬 | 0.00% | −27,582−22.2% | 減碼 |
| Principal Financial Group Inc | 93,064 | $19.0 萬 | 0.00% | −692−0.7% | 減碼 |
| Northern Trust Corp | 87,885 | $17.9 萬 | 0.00% | −2,857−3.1% | 減碼 |
| CSS LLC | 82,368 | $16.8 萬 | 0.01% | +4,000+5.1% | 加碼 |
| Caption Management, LLC | 52,634 | $10.7 萬 | 0.01% | −8,066−13.3% | 減碼 |
| Bank of New York Mellon Corp | 51,948 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 44,032 | $9.00 萬 | 0.00% | −12,553−22.2% | 減碼 |
| Ieq Capital, LLC | 41,756 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 36,100 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Avenue 1 Advisors, LLC | 16,000 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 13,203 | $2.70 萬 | 0.00% | −15−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 11,053 | $2.30 萬 | 0.00% | +11,053 | 新進 |
| Bank of America Corp | 10,611 | $2.20 萬 | 0.00% | −38,315−78.3% | 減碼 |
| Barclays PLC | 6,969 | $1.40 萬 | 0.00% | −42,870−86.0% | 減碼 |
| TSFG, LLC | 7,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 5,188 | $1.10 萬 | 0.00% | −21,261−80.4% | 減碼 |
| Royal Bank of Canada | 2,937 | $6,000 | 0.00% | −7,622−72.2% | 減碼 |
| First Quadrant L P | 3,100 | $6,000 | 0.00% | −5,100−62.2% | 減碼 |
| JPMorgan Chase & Co | 3,000 | $6,000 | 0.00% | −3,156−51.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,962 | $4,002 | 0.00% | −549−21.9% | 減碼 |
| Penserra Capital Management LLC | 1,520 | $3,000 | 0.00% | +1,520 | 新進 |
| FMR LLC | 650 | $1,000 | 0.00% | +650 | 新進 |
| O'Shaughnessy Asset Management, LLC | 186 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10 | $0 | 0.00% | +10 | 新進 |
| Bank of Montreal | 0 | $0 | 0.00% | −399,192−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −154,634−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −147,555−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −143,577−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,160−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −29,233−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,742−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,499−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,300−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,904−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,511−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,657−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,309−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,188−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −379−100.0% | 清倉 |