STRONGBRIDGE BIOPHARMA PLC
CUSIP G85347105
Strongbridge Biopharma PLC has 1 institutional holders in Filings Flow’s 13F database, together reporting 198.5K shares worth $405,000 as of Q4 2021. The largest reported holders are Caxton Corp, Stonepine Capital Management, LLC, and Nea Management Company, LLC.
Institutional Holders
1
Q4 2021
Reported Value
$405,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Stonepine Capital Management, LLC$250M AUM | 4.17% | $9M | 4.49M | Q3 2021OLDER |
| AIGH Capital Management LLC$733M AUM | 1.27% | $6M | 2.19M | Q1 2021OLDER |
| Rubric Capital Management LP$9.4B AUM | 0.18% | $6M | 3.07M | Q3 2021OLDER |
| Murchinson Ltd.$791M AUM | 0.16% | $438,000 | 147.6K | Q2 2021OLDER |
| Ikarian Capital, LLC$1.2B AUM | 0.11% | $3M | 1.16M | Q1 2021OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.11% | $696,000 | 341.3K | Q3 2021OLDER |
| NEA Management Company, LLC$1.8B AUM | 0.10% | $8M | 4.14M | Q3 2021OLDER |
| HighVista Strategies LLC$362M AUM | 0.06% | $79,000 | 28.4K | Q1 2021OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.05% | $3M | 1.53M | Q3 2021OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.03% | $3M | 1.02M | Q1 2021OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.03% | $1M | 494.1K | Q3 2021OLDER |
| Veery Capital, LLC$372M AUM | 0.02% | $33,000 | 16.0K | Q3 2021OLDER |
| ORBIMED ADVISORS LLC$5.0B AUM | 0.02% | $2M | 794.7K | Q3 2021OLDER |
| Diversified Trust Co$5.4B AUM | 0.01% | $405,000 | 198.5K | Q4 2021 |
| Man Group plc$55.1B AUM | 0.01% | $4M | 1.97M | Q3 2021OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $426,000 | 143.6K | Q2 2021OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.01% | $2M | 625.6K | Q1 2021OLDER |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN$1.9B AUM | 0.01% | $392,000 | 193.1K | Q3 2021OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.01% | $711,000 | 239.3K | Q2 2021OLDER |
| CSS LLC/IL$2.1B AUM | 0.01% | $168,000 | 82.4K | Q3 2021OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $3M | 1.37M | Q3 2021OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.00% | $29,000 | 11.0K | Q1 2021OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $85,000 | 41.8K | Q3 2021OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $494,000 | 179.0K | Q1 2021OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $134,000 | 48.5K | Q1 2021OLDER |
| Caption Management, LLC$17.1B AUM | 0.00% | $107,000 | 52.6K | Q3 2021OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $107,000 | 36.2K | Q2 2021OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $62,000 | 20.7K | Q2 2021OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $31,000 | 10.5K | Q2 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $1M | 583.2K | Q3 2021OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $155,000 | 56.3K | Q1 2021OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $9,000 | 3.2K | Q1 2021OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $23,000 | 11.1K | Q3 2021OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $11,000 | 3.7K | Q2 2021OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.00% | $8,000 | 3.4K | Q1 2021OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $149,000 | 54.4K | Q1 2021OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $809,000 | 293.3K | Q1 2021OLDER |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.00% | $71,000 | 25.7K | Q1 2021OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $184,000 | 66.6K | Q1 2021OLDER |
| Point72 Hong Kong Ltd$2.2B AUM | 0.00% | $6,000 | 2.3K | Q1 2021OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $952,000 | 466.9K | Q3 2021OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $63,000 | 22.9K | Q1 2021OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $190,000 | 93.1K | Q3 2021OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $82,000 | 29.8K | Q1 2021OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $48,000 | 16.3K | Q2 2021OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $53,000 | 19.2K | Q1 2021OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $32,000 | 11.8K | Q1 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $247,000 | 121.2K | Q3 2021OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $155,000 | 56.2K | Q1 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $388,000 | 190.1K | Q3 2021OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $90,000 | 44.0K | Q3 2021OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $32,000 | 10.9K | Q2 2021OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $7,000 | 2.3K | Q2 2021OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $4,000 | 1.2K | Q2 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $153,000 | 51.6K | Q2 2021OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $179,000 | 87.9K | Q3 2021OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $87,000 | 29.2K | Q2 2021OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $72,000 | 26.2K | Q1 2021OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $52,000 | 18.7K | Q1 2021OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $106,000 | 51.9K | Q3 2021OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $14,000 | 7.0K | Q3 2021OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $4M | 2.0K | Q3 2021OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $12,000 | 4.4K | Q1 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $11,000 | 5.2K | Q3 2021OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $1,000 | 379 | Q2 2021OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | — | $0 | 241 | Q1 2021OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | — | $0 | 10 | Q3 2021OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | — | $0 | 186 | Q3 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.