Strongbridge Biopharma PLC

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Caxton Corp

DECREASED

Shares8,024,542 from 8,083,442

Change-58,900 (-1%)

Value$16.4K (-$7.6K)

Filed 2021-11-15

Stonepine Capital Management, LLC

INCREASED

Shares4,489,687 from 3,305,617

Change+1,184,070 (+36%)

Value$9.2K (-$659)

Filed 2021-11-12

NEA Management Company, LLC

UNCHANGED

Shares4,141,308 from 4,141,308

Change0 (0%)

Value$8.4K (-$3.9K)

Filed 2021-11-12

Rubric Capital Management LPA

INCREASED

Shares3,072,732 from 2,695,764

Change+376,968 (+14%)

Value$6.3K (-$1.7K)

Filed 2021-11-12

Vanguard Group Inc

UNCHANGED

Shares2,200,172 from 2,200,172

Change0 (0%)

Value$4.5K (-$2.0K)

Filed 2021-11-12

Man Group plc

INCREASED

Shares1,966,636 from 983,318

Change+983,318 (+100%)

Value$4.0K (+$1.1K)

Filed 2021-11-15

Morgan Stanley

DECREASED

Shares1,774,307 from 1,957,351

Change-183,044 (-9%)

Value$3.6K (-$2.2K)

Filed 2021-11-15

Tudor Investment Corp ET AL

UNCHANGED

Shares1,529,426 from 1,529,426

Change0 (0%)

Value$3.1K (-$1.4K)

Filed 2021-11-17

Renaissance Technologies LLC

DECREASED

Shares1,371,400 from 1,427,900

Change-56,500 (-4%)

Value$2.8K (-$1.4K)

Filed 2021-11-12

Orbimed Advisors LLC

DECREASED

Shares794,675 from 1,744,669

Change-949,994 (-54%)

Value$1.6K (-$3.6K)

Filed 2021-11-15

Millennium Management LLC

DECREASED

Shares583,163 from 638,032

Change-54,869 (-9%)

Value$1.2K (-$705)

Filed 2021-11-15

Dimensional Fund Advisors LP

INCREASED

Shares576,979 from 553,541

Change+23,438 (+4%)

Value$1.2K (-$467)

Filed 2021-11-12

Geode Capital Management, LLC

DECREASED

Shares466,863 from 466,879

Change-16 (0%)

Value$952 (-$434)

Filed 2021-11-12

Yakira Capital Management, Inc.

UNCHANGED

Shares341,303 from 341,303

Change0 (0%)

Value$696 (-$318)

Filed 2021-11-12

Omers Administration Corp

NEW

Shares210,401

Change+210,401

Value$429

Filed 2021-11-12

BlackRock Inc.

DECREASED

Shares201,840 from 218,370

Change-16,530 (-8%)

Value$412 (-$236)

Filed 2021-11-09

Diversified Trust Co

UNCHANGED

Shares198,534 from 198,534

Change0 (0%)

Value$405 (-$185)

Filed 2022-01-13

Goldman Sachs Group Inc

DECREASED

Shares196,365 from 402,297

Change-205,932 (-51%)

Value$400 (-$795)

Filed 2022-01-20

Fairfax Financial Holdings LTD/ CAN

UNCHANGED

Shares193,107 from 193,107

Change0 (0%)

Value$392 (-$180)

Filed 2021-11-17

Susquehanna International Group, LLP

INCREASED

Shares155,457 from 37,889

Change+117,568 (+310%)

Value$317 (+$204)

Filed 2021-11-15

Ergoteles LLC

DECREASED

Shares153,518 from 1,095,417

Change-941,899 (-86%)

Value$313 (-$2.9K)

Filed 2022-04-21

Two Sigma Advisers, LP

DECREASED

Shares150,600 from 252,600

Change-102,000 (-40%)

Value$307 (-$443)

Filed 2021-11-15

State Street Corp

INCREASED

Shares137,728 from 129,628

Change+8,100 (+6%)

Value$281 (-$104)

Filed 2021-11-15

Jane Street Group, LLC

INCREASED

Shares121,202 from 82,871

Change+38,331 (+46%)

Value$247 (+$1)

Filed 2021-11-16

HRT Financial LP

DECREASED

Shares96,533 from 124,115

Change-27,582 (-22%)

Value$196 (-$172)

Filed 2021-11-15

Principal Financial Group Inc

DECREASED

Shares93,064 from 93,756

Change-692 (-1%)

Value$190 (-$88)

Filed 2021-11-09

Northern Trust Corp

DECREASED

Shares87,885 from 90,742

Change-2,857 (-3%)

Value$179 (-$90)

Filed 2021-11-15

CSS LLC

INCREASED

Shares82,368 from 78,368

Change+4,000 (+5%)

Value$168 (-$65)

Filed 2021-11-15

Caption Management, LLC

DECREASED

Shares52,634 from 60,700

Change-8,066 (-13%)

Value$107 (-$73)

Filed 2021-11-12

Bank of New York Mellon Corp

UNCHANGED

Shares51,948 from 51,948

Change0 (0%)

Value$106 (-$48)

Filed 2021-11-18

Parametric Portfolio Associates LLC

DECREASED

Shares44,032 from 56,585

Change-12,553 (-22%)

Value$90 (-$78)

Filed 2021-11-15

IEQ Capital, LLC

UNCHANGED

Shares41,756 from 41,756

Change0 (0%)

Value$85 (-$39)

Filed 2021-11-09

Price T Rowe Associates Inc

UNCHANGED

Shares36,100 from 36,100

Change0 (0%)

Value$74 (-$33)

Filed 2021-11-15

Veery Capital, LLC

UNCHANGED

Shares16,000 from 16,000

Change0 (0%)

Value$33 (-$15)

Filed 2021-10-13

Wells Fargo & Company

DECREASED

Shares13,203 from 13,218

Change-15 (0%)

Value$27 (-$12)

Filed 2021-11-15

ExodusPoint Capital Management, LP

NEW

Shares11,053

Change+11,053

Value$23

Filed 2021-11-15

Bank of America Corp

DECREASED

Shares10,611 from 48,926

Change-38,315 (-78%)

Value$22 (-$123)

Filed 2021-11-15

Tsfg, LLC

UNCHANGED

Shares7,000 from 7,000

Change0 (0%)

Value$14 (-$7)

Filed 2021-10-12

Barclays PLC

DECREASED

Shares6,969 from 49,839

Change-42,870 (-86%)

Value$14 (-$134)

Filed 2021-11-09

UBS Group AG

DECREASED

Shares5,188 from 26,449

Change-21,261 (-80%)

Value$11 (-$68)

Filed 2021-11-15

First Quadrant L P

DECREASED

Shares3,100 from 8,200

Change-5,100 (-62%)

Value$6 (-$18)

Filed 2021-10-26

JPMorgan Chase & Co

DECREASED

Shares3,000 from 6,156

Change-3,156 (-51%)

Value$6 (-$12)

Filed 2021-11-12

Royal Bank of Canada

DECREASED

Shares2,937 from 10,559

Change-7,622 (-72%)

Value$6 (-$25)

Filed 2021-11-15

BNP Paribas Financial Markets

DECREASED

Shares1,962 from 2,511

Change-549 (-22%)

Value$4.0K (-$3.5K)

Filed 2021-11-16

Penserra Capital Management LLC

NEW

Shares1,520

Change+1,520

Value$3

Filed 2021-11-15

FMR LLC

NEW

Shares650

Change+650

Value$1

Filed 2022-02-14

O'shaughnessy Asset Management, LLC

UNCHANGED

Shares186 from 186

Change0 (0%)

Value$0 (-$1)

Filed 2021-11-10

Osaic Holdings, Inc.

NEW

Shares10

Change+10

Value$0

Filed 2021-11-05

Bank of Montreal

CLOSED

Shares0 from 399,192

Change-399,192 (-100%)

Value$0 (-$1.2K)

Filed 2021-11-12

Cowen and Company, LLC

CLOSED

Shares0 from 154,634

Change-154,634 (-100%)

Value$0 (-$459)

Filed 2021-11-12

Murchinson Ltd.

CLOSED

Shares0 from 147,555

Change-147,555 (-100%)

Value$0 (-$438)

Filed 2021-11-15

Boothbay Fund Management, LLC

CLOSED

Shares0 from 143,577

Change-143,577 (-100%)

Value$0 (-$426)

Filed 2021-11-15

Qube Research & Technologies Ltd

CLOSED

Shares0 from 36,160

Change-36,160 (-100%)

Value$0 (-$107)

Filed 2021-11-12

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 29,233

Change-29,233 (-100%)

Value$0 (-$87)

Filed 2021-11-16

LMR Partners LLP

CLOSED

Shares0 from 20,742

Change-20,742 (-100%)

Value$0 (-$62)

Filed 2021-11-15

Citadel Advisors LLC

CLOSED

Shares0 from 19,499

Change-19,499 (-100%)

Value$0 (-$58)

Filed 2022-03-11

Two Sigma Investments, LP

CLOSED

Shares0 from 16,300

Change-16,300 (-100%)

Value$0 (-$48)

Filed 2021-11-15

Two Sigma Securities, LLC

CLOSED

Shares0 from 10,511

Change-10,511 (-100%)

Value$0 (-$31)

Filed 2021-11-15

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 3,657

Change-3,657 (-100%)

Value$0 (-$11)

Filed 2021-11-15

Panagora Asset Management Inc

CLOSED

Shares0 from 2,309

Change-2,309 (-100%)

Value$0 (-$7)

Filed 2021-11-10

Captrust Financial Advisors

CLOSED

Shares0 from 1,188

Change-1,188 (-100%)

Value$0 (-$4)

Filed 2021-11-16

New York State Common Retirement Fund

CLOSED

Shares0 from 379

Change-379 (-100%)

Value$0 (-$1)

Filed 2021-11-02

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
Caxton Corp	DECREASED	8,024,542	8,083,442	-58,900	-1%	$24.0K	$16.4K	-$7.6K	2021-11-15
Stonepine Capital Management, LLC	INCREASED	4,489,687	3,305,617	+1,184,070	+36%	$9.8K	$9.2K	-$659	2021-11-12
NEA Management Company, LLC	UNCHANGED	4,141,308	4,141,308	0	0%	$12.3K	$8.4K	-$3.9K	2021-11-12
Rubric Capital Management LPA	INCREASED	3,072,732	2,695,764	+376,968	+14%	$8.0K	$6.3K	-$1.7K	2021-11-12
Vanguard Group Inc	UNCHANGED	2,200,172	2,200,172	0	0%	$6.5K	$4.5K	-$2.0K	2021-11-12
Man Group plc	INCREASED	1,966,636	983,318	+983,318	+100%	$2.9K	$4.0K	+$1.1K	2021-11-15
Morgan Stanley	DECREASED	1,774,307	1,957,351	-183,044	-9%	$5.8K	$3.6K	-$2.2K	2021-11-15
Tudor Investment Corp ET AL	UNCHANGED	1,529,426	1,529,426	0	0%	$4.5K	$3.1K	-$1.4K	2021-11-17
Renaissance Technologies LLC	DECREASED	1,371,400	1,427,900	-56,500	-4%	$4.2K	$2.8K	-$1.4K	2021-11-12
Orbimed Advisors LLC	DECREASED	794,675	1,744,669	-949,994	-54%	$5.2K	$1.6K	-$3.6K	2021-11-15
Millennium Management LLC	DECREASED	583,163	638,032	-54,869	-9%	$1.9K	$1.2K	-$705	2021-11-15
Dimensional Fund Advisors LP	INCREASED	576,979	553,541	+23,438	+4%	$1.6K	$1.2K	-$467	2021-11-12
Geode Capital Management, LLC	DECREASED	466,863	466,879	-16	0%	$1.4K	$952	-$434	2021-11-12
Yakira Capital Management, Inc.	UNCHANGED	341,303	341,303	0	0%	$1.0K	$696	-$318	2021-11-12
Omers Administration Corp	NEW	210,401	—	+210,401	—	—	$429	—	2021-11-12
BlackRock Inc.	DECREASED	201,840	218,370	-16,530	-8%	$648	$412	-$236	2021-11-09
Diversified Trust Co	UNCHANGED	198,534	198,534	0	0%	$590	$405	-$185	2022-01-13
Goldman Sachs Group Inc	DECREASED	196,365	402,297	-205,932	-51%	$1.2K	$400	-$795	2022-01-20
Fairfax Financial Holdings LTD/ CAN	UNCHANGED	193,107	193,107	0	0%	$572	$392	-$180	2021-11-17
Susquehanna International Group, LLP	INCREASED	155,457	37,889	+117,568	+310%	$113	$317	+$204	2021-11-15
Ergoteles LLC	DECREASED	153,518	1,095,417	-941,899	-86%	$3.3K	$313	-$2.9K	2022-04-21
Two Sigma Advisers, LP	DECREASED	150,600	252,600	-102,000	-40%	$750	$307	-$443	2021-11-15
State Street Corp	INCREASED	137,728	129,628	+8,100	+6%	$385	$281	-$104	2021-11-15
Jane Street Group, LLC	INCREASED	121,202	82,871	+38,331	+46%	$246	$247	+$1	2021-11-16
HRT Financial LP	DECREASED	96,533	124,115	-27,582	-22%	$368	$196	-$172	2021-11-15
Principal Financial Group Inc	DECREASED	93,064	93,756	-692	-1%	$278	$190	-$88	2021-11-09
Northern Trust Corp	DECREASED	87,885	90,742	-2,857	-3%	$269	$179	-$90	2021-11-15
CSS LLC	INCREASED	82,368	78,368	+4,000	+5%	$233	$168	-$65	2021-11-15
Caption Management, LLC	DECREASED	52,634	60,700	-8,066	-13%	$180	$107	-$73	2021-11-12
Bank of New York Mellon Corp	UNCHANGED	51,948	51,948	0	0%	$154	$106	-$48	2021-11-18
Parametric Portfolio Associates LLC	DECREASED	44,032	56,585	-12,553	-22%	$168	$90	-$78	2021-11-15
IEQ Capital, LLC	UNCHANGED	41,756	41,756	0	0%	$124	$85	-$39	2021-11-09
Price T Rowe Associates Inc	UNCHANGED	36,100	36,100	0	0%	$107	$74	-$33	2021-11-15
Veery Capital, LLC	UNCHANGED	16,000	16,000	0	0%	$48	$33	-$15	2021-10-13
Wells Fargo & Company	DECREASED	13,203	13,218	-15	0%	$39	$27	-$12	2021-11-15
ExodusPoint Capital Management, LP	NEW	11,053	—	+11,053	—	—	$23	—	2021-11-15
Bank of America Corp	DECREASED	10,611	48,926	-38,315	-78%	$145	$22	-$123	2021-11-15
Tsfg, LLC	UNCHANGED	7,000	7,000	0	0%	$21	$14	-$7	2021-10-12
Barclays PLC	DECREASED	6,969	49,839	-42,870	-86%	$148	$14	-$134	2021-11-09
UBS Group AG	DECREASED	5,188	26,449	-21,261	-80%	$79	$11	-$68	2021-11-15
First Quadrant L P	DECREASED	3,100	8,200	-5,100	-62%	$24	$6	-$18	2021-10-26
JPMorgan Chase & Co	DECREASED	3,000	6,156	-3,156	-51%	$18	$6	-$12	2021-11-12
Royal Bank of Canada	DECREASED	2,937	10,559	-7,622	-72%	$31	$6	-$25	2021-11-15
BNP Paribas Financial Markets	DECREASED	1,962	2,511	-549	-22%	$7.5K	$4.0K	-$3.5K	2021-11-16
Penserra Capital Management LLC	NEW	1,520	—	+1,520	—	—	$3	—	2021-11-15
FMR LLC	NEW	650	—	+650	—	—	$1	—	2022-02-14
O'shaughnessy Asset Management, LLC	UNCHANGED	186	186	0	0%	$1	$0	-$1	2021-11-10
Osaic Holdings, Inc.	NEW	10	—	+10	—	—	$0	—	2021-11-05
Bank of Montreal	CLOSED	0	399,192	-399,192	-100%	$1.2K	$0	-$1.2K	2021-11-12
Cowen and Company, LLC	CLOSED	0	154,634	-154,634	-100%	$459	$0	-$459	2021-11-12
Murchinson Ltd.	CLOSED	0	147,555	-147,555	-100%	$438	$0	-$438	2021-11-15
Boothbay Fund Management, LLC	CLOSED	0	143,577	-143,577	-100%	$426	$0	-$426	2021-11-15
Qube Research & Technologies Ltd	CLOSED	0	36,160	-36,160	-100%	$107	$0	-$107	2021-11-12
Charles Schwab Investment Management Inc	CLOSED	0	29,233	-29,233	-100%	$87	$0	-$87	2021-11-16
LMR Partners LLP	CLOSED	0	20,742	-20,742	-100%	$62	$0	-$62	2021-11-15
Citadel Advisors LLC	CLOSED	0	19,499	-19,499	-100%	$58	$0	-$58	2022-03-11
Two Sigma Investments, LP	CLOSED	0	16,300	-16,300	-100%	$48	$0	-$48	2021-11-15
Two Sigma Securities, LLC	CLOSED	0	10,511	-10,511	-100%	$31	$0	-$31	2021-11-15
Tower Research Capital LLC (TRC)	CLOSED	0	3,657	-3,657	-100%	$11	$0	-$11	2021-11-15
Panagora Asset Management Inc	CLOSED	0	2,309	-2,309	-100%	$7	$0	-$7	2021-11-10
Captrust Financial Advisors	CLOSED	0	1,188	-1,188	-100%	$4	$0	-$4	2021-11-16
New York State Common Retirement Fund	CLOSED	0	379	-379	-100%	$1	$0	-$1	2021-11-02
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 63 of 63 institutions