STRONGBRIDGE BIOPHARMA PLC - SHS USD (SBBP)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SHS USD
Total 13F shares
34,214,175
Share change
-830,198
Total reported value
$69,793,002
Put/Call ratio
209%
Price per share
$2.04
Number of holders
46
Value change
-$2,634,282
Number of buys
11
Number of sells
38

Institutional Holders of STRONGBRIDGE BIOPHARMA PLC - SHS USD (SBBP) as of Q3 2021

As of 30 Sep 2021, STRONGBRIDGE BIOPHARMA PLC - SHS USD (SBBP) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,214,175 shares. The largest 10 holders included CAXTON CORP, Stonepine Capital Management, LLC, NEA Management Company, LLC, Rubric Capital Management LP, VANGUARD GROUP INC, Man Group plc, MORGAN STANLEY, Tudor Investment Corp Et Al, RENAISSANCE TECHNOLOGIES LLC, and ORBIMED ADVISORS LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q3 2021 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.