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 2 季 13F 持有人
Strongbridge Biopharma plc 在 2021/6/30 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
- 持有機構
- 59
- 較 2021 年第 1 季 −15 家
- 持有股數
- 3,505 萬
- 較 2021 年第 1 季 +83.5 萬 (+2.4%)
- 總市值
- $1.04 億
- 較 2021 年第 1 季 +$969.4 萬 (+10.3%)
- 新進機構
- 18
- 另有 12 家加碼
- 清倉機構
- 33
- 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caxton Corp | 8,083,442 | $2,401 萬 | 16.45% | 00.0% | 不變 |
| NEA Management Company, LLC | 4,141,308 | $1,230 萬 | 0.16% | 00.0% | 不變 |
| Stonepine Capital Management, LLC | 3,305,617 | $981.8 萬 | 5.13% | +2,859,916+641.7% | 加碼 |
| Rubric Capital Management LP | 2,695,764 | $800.6 萬 | 0.51% | +2,695,764 | 新進 |
| Vanguard Group Inc | 2,200,172 | $653.4 萬 | 0.00% | −114,043−4.9% | 減碼 |
| Morgan Stanley | 1,957,351 | $581.4 萬 | 0.00% | −372,529−16.0% | 減碼 |
| OrbiMed Advisors LLC | 1,744,669 | $518.2 萬 | 0.05% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 1,529,426 | $454.2 萬 | 0.09% | +1,529,426 | 新進 |
| Renaissance Technologies LLC | 1,427,900 | $424.1 萬 | 0.01% | −118,390−7.7% | 減碼 |
| Ergoteles LLC | 1,095,417 | $325.3 萬 | 0.07% | +1,095,417 | 新進 |
| Man Group plc | 983,318 | $292.0 萬 | 0.01% | +983,318 | 新進 |
| Millennium Management LLC | 638,032 | $189.5 萬 | 0.00% | +638,032 | 新進 |
| Dimensional Fund Advisors LP | 553,541 | $164.4 萬 | 0.00% | +339,500+158.6% | 加碼 |
| Weiss Asset Management LP | 547,089 | $162.5 萬 | 0.05% | +547,089 | 新進 |
| Geode Capital Management, LLC | 466,879 | $138.6 萬 | 0.00% | −256,190−35.4% | 減碼 |
| Bank of Montreal | 399,192 | $120.2 萬 | 0.00% | +198,875+99.3% | 加碼 |
| Goldman Sachs Group Inc | 402,297 | $119.5 萬 | 0.00% | +360,299+857.9% | 加碼 |
| Yakira Capital Management, Inc. | 341,303 | $101.4 萬 | 0.17% | +341,303 | 新進 |
| Two Sigma Advisers, LP | 252,600 | $75.0 萬 | 0.00% | −182,000−41.9% | 減碼 |
| BlackRock Inc. | 218,370 | $64.8 萬 | 0.00% | −1,978,751−90.1% | 減碼 |
| Diversified Trust Co | 198,534 | $59.0 萬 | 0.02% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 193,107 | $57.2 萬 | 0.02% | +193,107 | 新進 |
| Cowen and Company, LLC | 154,634 | $45.9 萬 | 0.02% | +154,634 | 新進 |
| Murchinson Ltd. | 147,555 | $43.8 萬 | 0.16% | +147,555 | 新進 |
| Boothbay Fund Management, LLC | 143,577 | $42.6 萬 | 0.02% | +12,629+9.6% | 加碼 |
| State Street Corp | 129,628 | $38.5 萬 | 0.00% | −614,515−82.6% | 減碼 |
| HRT Financial LP | 124,115 | $36.8 萬 | 0.00% | +124,115 | 新進 |
| Principal Financial Group Inc | 93,756 | $27.8 萬 | 0.00% | +45,049+92.5% | 加碼 |
| Northern Trust Corp | 90,742 | $26.9 萬 | 0.00% | −377,361−80.6% | 減碼 |
| Jane Street Group, LLC | 82,871 | $24.6 萬 | 0.00% | +71,848+651.8% | 加碼 |
| CSS LLC | 78,368 | $23.3 萬 | 0.01% | +78,368 | 新進 |
| Caption Management, LLC | 60,700 | $18.0 萬 | 0.02% | +60,700 | 新進 |
| Parametric Portfolio Associates LLC | 56,585 | $16.8 萬 | 0.00% | −4,985−8.1% | 減碼 |
| Bank of New York Mellon Corp | 51,948 | $15.4 萬 | 0.00% | −113,597−68.6% | 減碼 |
| Barclays PLC | 49,839 | $14.8 萬 | 0.00% | +13,032+35.4% | 加碼 |
| Bank of America Corp | 48,926 | $14.5 萬 | 0.00% | +16,078+48.9% | 加碼 |
| Ieq Capital, LLC | 41,756 | $12.4 萬 | 0.00% | +20,800+99.3% | 加碼 |
| Susquehanna International Group, LLP | 37,889 | $11.3 萬 | 0.00% | −9,887−20.7% | 減碼 |
| Price T Rowe Associates Inc | 36,100 | $10.7 萬 | 0.00% | −2,851−7.3% | 減碼 |
| Qube Research & Technologies Ltd | 36,160 | $10.7 萬 | 0.00% | +36,160 | 新進 |
| Charles Schwab Investment Management Inc | 29,233 | $8.70 萬 | 0.00% | −74,519−71.8% | 減碼 |
| UBS Group AG | 26,449 | $7.90 萬 | 0.00% | +10,243+63.2% | 加碼 |
| LMR Partners LLP | 20,742 | $6.20 萬 | 0.00% | +20,742 | 新進 |
| Citadel Advisors LLC | 19,499 | $5.80 萬 | 0.00% | −1,866−8.7% | 減碼 |
| Two Sigma Investments, LP | 16,300 | $4.80 萬 | 0.00% | −43,100−72.6% | 減碼 |
| Avenue 1 Advisors, LLC | 16,000 | $4.80 萬 | 0.03% | +16,000 | 新進 |
| Wells Fargo & Company | 13,218 | $3.90 萬 | 0.00% | −553,916−97.7% | 減碼 |
| Prudential Financial Inc | 10,904 | $3.20 萬 | 0.00% | −21,544−66.4% | 減碼 |
| Royal Bank of Canada | 10,559 | $3.10 萬 | 0.00% | +5,427+105.7% | 加碼 |
| Two Sigma Securities, LLC | 10,511 | $3.10 萬 | 0.01% | +10,511 | 新進 |
| First Quadrant L P | 8,200 | $2.40 萬 | 0.00% | −22,800−73.5% | 減碼 |
| TSFG, LLC | 7,000 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,156 | $1.80 萬 | 0.00% | −117,250−95.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,657 | $1.10 萬 | 0.00% | −2,825−43.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,511 | $7,458 | 0.00% | −3,932−61.0% | 減碼 |
| Panagora Asset Management Inc | 2,309 | $7,000 | 0.00% | −3,005−56.5% | 減碼 |
| Captrust Financial Advisors | 1,188 | $4,000 | 0.00% | +1,188 | 新進 |
| New York State Common Retirement Fund | 379 | $1,000 | 0.00% | −32,221−98.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 186 | $1,000 | 0.00% | −130−41.1% | 減碼 |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −2,194,173−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −1,160,450−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,025,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −625,568−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −550,196−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −293,273−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −179,000−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −99,397−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −66,586−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −64,053−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −56,215−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −56,336−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −54,398−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −48,481−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −36,500−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −29,836−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −28,432−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −26,179−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −25,659−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −24,895−100.0% | 清倉 |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −24,039−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −22,877−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −19,200−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,763−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,375−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,193−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,914−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,439−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,332−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,676−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −241−100.0% | 清倉 |