STRONGBRIDGE BIOPHARMA PLC (SBBP)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
49
Reporting holders
$70.1M
Reported value
0.5%
Held as options
-12
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CAXTON CORP | $16.4M | 8,024,542 | 13.27% | 12q | -0.7%-$120.2K |
| Stonepine Capital Management, LLC | $9.2M | 4,489,687 | 4.17% | 5q | +35.8%+$2.4M |
| NEA Management Company, LLC | $8.4M | 4,141,308 | 0.10% | 12q | HELD |
| Rubric Capital Management LP | $6.3M | 3,072,732 | 0.18% | 2q | +14.0%+$769.0K |
| VANGUARD GROUP INC | $4.5M | 2,200,172 | 0.00% | 10q | HELD |
| Man Group plc | $4.0M | 1,966,636 | 0.01% | 2q | +100.0%+$2.0M |
| MORGAN STANLEY | $3.6M | 1,774,093 | 0.00% | 16q | -9.4%-$373.8K |
| Tudor Investment Corp Et Al | $3.1M | 1,529,426 | 0.05% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $2.8M | 1,371,400 | 0.00% | 11q | -4.0%-$115.3K |
| ORBIMED ADVISORS LLC | $1.6M | 794,675 | 0.02% | 5q | -54.5%-$1.9M |
| MILLENNIUM MANAGEMENT LLC | $1.2M | 583,163 | 0.00% | 2q | -8.6%-$112.0K |
| DIMENSIONAL FUND ADVISORS LP | $1.2M | 576,979 | 0.00% | 7q | +4.2%+$47.8K |
| Weiss Asset Management LP | $1.0M | 494,093 | 0.03% | 2q | -9.7%-$108.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $952.0K | 466,863 | 0.00% | 12q | HELD |
| Yakira Capital Management, Inc. | $696.0K | 341,303 | 0.11% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $429.0K | 210,401 | 0.01% | new | NEW |
| BlackRock Inc. | $412.0K | 201,840 | 0.00% | 12q | -7.6%-$33.7K |
| Diversified Trust Co | $405.0K | 198,534 | 0.01% | 8q | HELD |
| GOLDMAN SACHS GROUP INC | $400.0K | 196,365 | 0.00% | 12q | -51.2%-$419.5K |
| Fairfax Financial Holdings Ltd/ Can | $392.0K | 193,107 | 0.01% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $388.0K | 155,457 | 0.00% | 10q | +310.3%+$293.4K |
| Ergoteles LLC | $313.0K | 153,518 | 0.01% | 2q | -86.0%-$1.9M |
| TWO SIGMA ADVISERS, LP | $307.0K | 150,600 | 0.00% | 7q | -40.4%-$207.9K |
| STATE STREET CORP | $281.0K | 137,728 | 0.00% | 12q | +6.2%+$16.5K |
| GROUP ONE TRADING, L.P. | $254.0K | options only | 0.00% | 3q | OPTIONS |
| JANE STREET GROUP, LLC | $247.0K | 121,202 | 0.00% | 3q | +46.3%+$78.1K |
| HRT FINANCIAL LP | $196.0K | 96,533 | 0.00% | 2q | -22.2%-$56.0K |
| PRINCIPAL FINANCIAL GROUP INC | $190.0K | 93,064 | 0.00% | 4q | -0.7%-$1.4K |
| NORTHERN TRUST CORP | $179.0K | 87,736 | 0.00% | 10q | -3.2%-$5.8K |
| CSS LLC/IL | $168.0K | 82,368 | 0.01% | 2q | +5.1%+$8.2K |
| Caption Management, LLC | $107.0K | 52,634 | 0.00% | 2q | -13.3%-$16.4K |
| Bank of New York Mellon Corp | $106.0K | 51,948 | 0.00% | 10q | HELD |
| Parametric Portfolio Associates LLC | $90.0K | 44,032 | 0.00% | 10q | -22.2%-$25.7K |
| IEQ CAPITAL, LLC | $85.0K | 41,756 | 0.00% | 3q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $74.0K | 36,100 | 0.00% | 3q | HELD |
| Avenue 1 Advisors, LLC | $33.0K | 16,000 | 0.02% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $27.0K | 13,203 | 0.00% | 12q | HELD |
| SIMPLEX TRADING, LLC | $24.0K | options only | 0.00% | 4q | OPTIONS |
| ExodusPoint Capital Management, LP | $23.0K | 11,053 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $22.0K | 10,607 | 0.00% | 12q | -78.3%-$79.5K |
| BARCLAYS PLC | $14.0K | 6,969 | 0.00% | 12q | -86.0%-$86.1K |
| TSFG, LLC | $14.0K | 7,000 | 0.01% | 4q | HELD |
| UBS Group AG | $11.0K | 5,179 | 0.00% | 12q | -80.4%-$45.2K |
| JPMORGAN CHASE & CO | $6.0K | 3,000 | 0.00% | 10q | -51.3%-$6.3K |
| ROYAL BANK OF CANADA | $6.0K | 2,890 | 0.00% | 4q | -72.6%-$15.9K |
| FIRST QUADRANT L P/CA | $6.0K | 3,100 | 0.00% | 6q | -62.2%-$9.9K |
| BNP PARIBAS ARBITRAGE, SA | $4.0K | 1,962 | 0.00% | 9q | -21.9%-$1.1K |
| Penserra Capital Management LLC | $3.0K | 1,520 | 0.00% | new | NEW |
| FMR LLC | $1.0K | 650 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 49 | $70.1M | 34,215,128 | 4 | 8 | 22 | 0.5% |
| Q2 2021 | 61 | $104.9M | 35,045,323 | 18 | 12 | 24 | 0.8% |
| Q1 2021 | 75 | $95.2M | 34,210,691 | 10 | 23 | 24 | 0.8% |
| Q4 2020 | 71 | $98.6M | 40,458,904 | 11 | 36 | 11 | 0.1% |
| Q3 2020 | 75 | $82.4M | 39,195,182 | 18 | 25 | 23 | 0.1% |
| Q2 2020 | 70 | $105.6M | 27,915,737 | 15 | 25 | 20 | 0.1% |
| Q1 2020 | 61 | $48.8M | 25,800,812 | 17 | 17 | 19 | 0.0% |
| Q4 2019 | 56 | $50.5M | 24,151,323 | 12 | 24 | 10 | 0.0% |
| Q3 2019 | 55 | $64.9M | 27,131,546 | 7 | 23 | 13 | 0.0% |
| Q2 2019 | 59 | $87.7M | 28,010,076 | 20 | 19 | 17 | 0.0% |
| Q1 2019 | 51 | $135.3M | 27,153,121 | 16 | 15 | 12 | 0.0% |
| Q4 2018 | 44 | $121.3M | 27,054,690 | 2 | 0 | 2 | 0.1% |