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Strongbridge Biopharma PLC

CUSIP: G85347105 | 196 institutional holders

Quarters

Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2021

Caxton Corp8,024,542
0.1% of portfolio›$16.4K
Stonepine Capital Management, LLC4,489,687
0.1% of portfolio›$9.2K
NEA Management Company, LLC4,141,308
0.0% of portfolio›$8.4K
Rubric Capital Management LPA3,072,732
0.0% of portfolio›$6.3K
Vanguard Group Inc2,200,172
0.0% of portfolio›$4.5K
Man Group plc1,966,636
0.0% of portfolio›$4.0K
Morgan Stanley1,774,307
0.0% of portfolio›$3.6K
Tudor Investment Corp ET AL1,529,426
0.0% of portfolio›$3.1K
Renaissance Technologies LLC1,371,400
0.0% of portfolio›$2.8K
Orbimed Advisors LLC794,675
0.0% of portfolio›$1.6K
Millennium Management LLC583,163
0.0% of portfolio›$1.2K
Dimensional Fund Advisors LP576,979
0.0% of portfolio›$1.2K
Geode Capital Management, LLC466,863
0.0% of portfolio›$952
Yakira Capital Management, Inc.341,303
0.0% of portfolio›$696
Omers Administration Corp210,401
0.0% of portfolio›$429
BlackRock Inc.201,840
0.0% of portfolio›$412
Diversified Trust Co198,534
0.0% of portfolio›$405
Goldman Sachs Group Inc196,365
0.0% of portfolio›$400
Fairfax Financial Holdings LTD/ CAN193,107
0.0% of portfolio›$392
Susquehanna International Group, LLP155,457
0.0% of portfolio›$317
Ergoteles LLC153,518
0.0% of portfolio›$313
Two Sigma Advisers, LP150,600
0.0% of portfolio›$307
State Street Corp137,728
0.0% of portfolio›$281
Jane Street Group, LLC121,202
0.0% of portfolio›$247
HRT Financial LP96,533
0.0% of portfolio›$196
Principal Financial Group Inc93,064
0.0% of portfolio›$190
Northern Trust Corp87,885
0.0% of portfolio›$179
CSS LLC82,368
0.0% of portfolio›$168
Caption Management, LLC52,634
0.0% of portfolio›$107
Bank of New York Mellon Corp51,948
0.0% of portfolio›$106
Parametric Portfolio Associates LLC44,032
0.0% of portfolio›$90
IEQ Capital, LLC41,756
0.0% of portfolio›$85
Price T Rowe Associates Inc36,100
0.0% of portfolio›$74
Veery Capital, LLC16,000
0.0% of portfolio›$33
Wells Fargo & Company13,203
0.0% of portfolio›$27
ExodusPoint Capital Management, LP11,053
0.0% of portfolio›$23
Bank of America Corp10,611
0.0% of portfolio›$22
Tsfg, LLC7,000
0.0% of portfolio›$14
Barclays PLC6,969
0.0% of portfolio›$14
UBS Group AG5,188
0.0% of portfolio›$11
First Quadrant L P3,100
0.0% of portfolio›$6
JPMorgan Chase & Co3,000
0.0% of portfolio›$6
Royal Bank of Canada2,937
0.0% of portfolio›$6
BNP Paribas Financial Markets1,962
0.0% of portfolio›$4.0K
Penserra Capital Management LLC1,520
0.0% of portfolio›$3
FMR LLC650
0.0% of portfolio›$1
O'shaughnessy Asset Management, LLC186
0.0% of portfolio›$0
Osaic Holdings, Inc.10
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Caxton Corp
8,024,542$16.4K0.1%GrowthMediumPrinceton, NJ2021-11-15
Stonepine Capital Management, LLC
4,489,687$9.2K0.1%Deep ValueHighBend, OR2021-11-12
NEA Management Company, LLC
4,141,308$8.4K0.0%Deep ValueLowTimonium, MD2021-11-12
Rubric Capital Management LPActivist
3,072,732$6.3K0.0%ValueMediumNew York, NY2021-11-12
Vanguard Group Inc
2,200,172$4.5K0.0%N/AN/AValley Forge, PA2021-11-12
Man Group plc
1,966,636$4.0K0.0%CoreHighLondon, United Kingdom2021-11-15
Morgan Stanley
1,774,307$3.6K0.0%CoreLowNew York, NY2021-11-15
Tudor Investment Corp ET AL
1,529,426$3.1K0.0%CoreHighStamford, CT2021-11-17
Renaissance Technologies LLC
1,371,400$2.8K0.0%CoreHighNew York, NY2021-11-12
Orbimed Advisors LLC
794,675$1.6K0.0%GrowthMediumNew York, NY2021-11-15
Millennium Management LLC
583,163$1.2K0.0%CoreVery HighNew York, NY2021-11-15
Dimensional Fund Advisors LP
576,979$1.2K0.0%IndexLowAustin, TX2021-11-12
Geode Capital Management, LLC
466,863$9520.0%IndexVery LowBoston, MA2021-11-12
Yakira Capital Management, Inc.
341,303$6960.0%YieldVery HighWestport, CT2021-11-12
Omers Administration Corp
210,401$4290.0%CoreHighToronto, Australia2021-11-12
BlackRock Inc.
201,840$4120.0%N/AN/ANew York, NY2021-11-09
Diversified Trust Co
198,534$4050.0%CoreLowMemphis, TN2022-01-13
Goldman Sachs Group Inc
196,365$4000.0%CoreMediumNew York, NY2022-01-20
Fairfax Financial Holdings LTD/ CAN
193,107$3920.0%Deep ValueMediumToronto, Australia2021-11-17
Susquehanna International Group, LLP
155,457$3170.0%GrowthHighBala Cynwyd, PA2021-11-15
Ergoteles LLC
153,518$3130.0%N/AN/ANew York, NY2022-04-21
Two Sigma Advisers, LP
150,600$3070.0%GrowthHighNew York, NY2021-11-15
State Street Corp
137,728$2810.0%IndexVery LowBoston, MA2021-11-15
Jane Street Group, LLC
121,202$2470.0%CoreVery HighNew York, NY2021-11-16
HRT Financial LP
96,533$1960.0%GARPVery HighNew York, NY2021-11-15
Principal Financial Group Inc
93,064$1900.0%CoreLowDes Moines, IA2021-11-09
Northern Trust Corp
87,885$1790.0%IndexVery LowChicago, IL2021-11-15
CSS LLC
82,368$1680.0%Deep ValueHighChicago, IL2021-11-15
Caption Management, LLC
52,634$1070.0%CoreVery HighOklahoma City, OK2021-11-12
Bank of New York Mellon Corp
51,948$1060.0%CoreLowNew York, NY2021-11-18
Parametric Portfolio Associates LLC
44,032$900.0%N/AN/ASeattle, WA2021-11-15
IEQ Capital, LLC
41,756$850.0%CoreMediumFoster City, CA2021-11-09
Price T Rowe Associates Inc
36,100$740.0%GrowthMediumBaltimore, MD2021-11-15
Veery Capital, LLC
16,000$330.0%ETFVery LowWilmington, DE2021-10-13
Wells Fargo & Company
13,203$270.0%CoreLowSan Francisco, CA2021-11-15
ExodusPoint Capital Management, LP
11,053$230.0%CoreHighNew York, NY2021-11-15
Bank of America Corp
10,611$220.0%CoreLowCharlotte, NC2021-11-15
Tsfg, LLC
7,000$140.0%ETFLowLake Forest, IL2021-10-12
Barclays PLC
6,969$140.0%CoreMediumLondon, United Kingdom2021-11-09
UBS Group AG
5,188$110.0%CoreMediumZurich, Switzerland2021-11-15
First Quadrant L P
3,100$60.0%N/AN/APasadena, CA2021-10-26
JPMorgan Chase & Co
3,000$60.0%GrowthMediumNew York, NY2021-11-12
Royal Bank of Canada
2,937$60.0%CoreLowToronto, Australia2021-11-15
BNP Paribas Financial Markets
1,962$4.0K0.0%CoreMediumParis, India2021-11-16
Penserra Capital Management LLC
1,520$30.0%GrowthMediumOrinda, CA2021-11-15
FMR LLC
650$10.0%GrowthMediumBoston, MA2022-02-14
O'shaughnessy Asset Management, LLC
186$00.0%CoreLowStamford, CT2021-11-10
Osaic Holdings, Inc.
10$00.0%IndexLowScottsdale, AZ2021-11-05
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09