STRONGBRIDGE BIOPHARMA PLC - SHS USD (SBBP)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SHS USD
Total 13F shares
31,247,857
Share change
+420,268
Total reported value
$187,481,000
Price per share
$6.00
Number of holders
64
Value change
-$625,383
Number of buys
43
Number of sells
35

Institutional Holders of STRONGBRIDGE BIOPHARMA PLC - SHS USD (SBBP) as of Q2 2018

As of 30 Jun 2018, STRONGBRIDGE BIOPHARMA PLC - SHS USD (SBBP) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,247,857 shares. The largest 10 holders included CAXTON CORP, Lyon Street Capital, LLC, NEA Management Company, LLC, Broadfin Capital, LLC, ARMISTICE CAPITAL, LLC, Vivo Capital, LLC, Opaleye Management Inc., Park West Asset Management LLC, Harvest Capital Strategies LLC, and SPHERA FUNDS MANAGEMENT LTD.. This page lists 64 institutional shareholders reporting positions in this security for the Q2 2018 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.