Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / SHS USD
-
Total 13F shares
-
8,015,515
-
Share change
-
-168,311
-
Total reported value
-
$41,841,707
-
Price per share
-
$5.22
-
Number of holders
-
15
-
Value change
-
-$874,498
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of STRONGBRIDGE BIOPHARMA PLC - SHS USD (SBBP) as of Q3 2016
As of 30 Sep 2016,
STRONGBRIDGE BIOPHARMA PLC - SHS USD (SBBP) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,015,515 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, LLC, NEA Management Company, LLC, Broadfin Capital, LLC, Tredje AP-fonden, Granite Point Capital Management, L.P., CAXTON CORP, BlackRock Advisors LLC, BlackRock Fund Advisors, BlackRock Investment Management, LLC, and BlackRock Japan Co. Ltd.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.