STRONGBRIDGE BIOPHARMA PLC - SHS USD (SBBP)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SHS USD
Total 13F shares
30,672,048
Share change
-575,809
Total reported value
$148,760,000
Price per share
$4.85
Number of holders
49
Value change
-$4,336,391
Number of buys
25
Number of sells
41

Institutional Holders of STRONGBRIDGE BIOPHARMA PLC - SHS USD (SBBP) as of Q3 2018

As of 30 Sep 2018, STRONGBRIDGE BIOPHARMA PLC - SHS USD (SBBP) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,672,048 shares. The largest 10 holders included CAXTON CORP, NEA Management Company, LLC, Lyon Street Capital, LLC, ARMISTICE CAPITAL, LLC, Broadfin Capital, LLC, Opaleye Management Inc., Park West Asset Management LLC, SPHERA FUNDS MANAGEMENT LTD., Vivo Capital, LLC, and Harvest Capital Strategies LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q3 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.