STRONGBRIDGE BIOPHARMA PLC - SHS USD (SBBP)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / SHS USD
Total 13F shares
21,497,164
Share change
+13,482,389
Total reported value
$51,592,000
Price per share
$2.40
Number of holders
17
Value change
+$32,352,603
Number of buys
9
Number of sells
6

Institutional Holders of STRONGBRIDGE BIOPHARMA PLC - SHS USD (SBBP) as of Q4 2016

As of 31 Dec 2016, STRONGBRIDGE BIOPHARMA PLC - SHS USD (SBBP) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,497,164 shares. The largest 10 holders included CAXTON CORP, NEA Management Company, LLC, Vivo Capital, LLC, Broadfin Capital, LLC, RA CAPITAL MANAGEMENT, LLC, Opaleye Management Inc., Boxer Capital, LLC, Tredje AP-fonden, Granite Point Capital Management, L.P., and Anson Funds Management LP. This page lists 17 institutional shareholders reporting positions in this security for the Q4 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.