STRONGBRIDGE BIOPHARMA PLC - SHS USD (SBBP)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SHS USD
Total 13F shares
7,730,878
Share change
-43,266
Total reported value
$34,909,000
Price per share
$4.56
Number of holders
13
Value change
-$246,672
Number of buys
3
Number of sells
4

Institutional Holders of STRONGBRIDGE BIOPHARMA PLC - SHS USD (SBBP) as of Q1 2016

As of 31 Mar 2016, STRONGBRIDGE BIOPHARMA PLC - SHS USD (SBBP) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,730,878 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, LLC, NEA Management Company, LLC, Broadfin Capital, LLC, ACUTA CAPITAL PARTNERS, LLC, Ghost Tree Capital, LLC, SPHERA FUNDS MANAGEMENT LTD., BLACKROCK ADVISORS LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, and BlackRock Japan Co. Ltd. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.