Strongbridge Biopharma plc (SBBP) Ownership

2.00 ↑0.00 (0.00%)
As of Market Close on October 5th, 2021.

Institutional Ownership

Caxton Corp is the biggest individual institutional holder of Strongbridge Biopharma plc (SBBP), owning a total of 8.1 million shares. Combined, the top 20 institutional holders of SBBP own 48.66% of the company with a total of 33 million shares.

In the latest ownership report on June 30th 2021, the top 20 institutional holders increased their combined ownership of SBBP by 10.9 million shares. 12 institutions bought 11,828,239 total additional shares and increased their ownership by an average of 146.45%. However 5 institutions sold 898,507 total shares and decreased their ownership by an average of 17.95%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Strongbridge Biopharma plc increased by a net total of 10,929,732 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Caxton Corp11.917%0.000%8,083,44202021-06-30
NEA Management Company, LLC6.106%0.000%4,141,30802021-06-30
Stonepine Capital Management Llc4.874%641.667%3,305,6172,859,9162021-06-30
Rubric Capital Management LP3.974%0.000%2,695,7642,695,7642021-06-30
Vanguard Group Inc3.244%-4.928%2,200,172-114,0432021-06-30
Morgan Stanley - Brokerage Accounts2.886%-15.989%1,957,351-372,5292021-06-30
Orbimed Advisors, LLC2.572%0.000%1,744,66902021-06-30
Tudor Investment Corp Et AL2.255%0.000%1,529,4261,529,4262021-06-30
Renaissance Technologies Corp2.105%-7.656%1,427,900-118,3902021-06-30
Ergoteles LLC1.615%0.000%1,095,4171,095,4172021-06-30
Man Group PLC1.450%0.000%983,318983,3182021-06-30
Millennium Management LLC0.941%0.000%638,032638,0322021-06-30
Dimensional Fund Advisors, Inc.0.816%158.615%553,541339,5002021-06-30
Weiss Asset Management LP0.807%0.000%547,089547,0892021-06-30
Geode Capital Management, LLC0.688%-19.284%466,879-111,5452021-06-30
Goldman Sachs Group Inc0.593%857.896%402,297360,2992021-06-30
Bank of Montreal0.589%99.280%399,192198,8752021-06-30
Yakira Capital Management, Inc.0.503%0.000%341,303341,3032021-06-30
Two Sigma Advisers, LLC0.372%-41.878%252,600-182,0002021-06-30
OMERS Administration Corp.0.353%0.000%239,300239,3002021-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Caxton Corp11.917%0.000%8,083,44202021-06-30
NEA Management Company, LLC6.106%0.000%4,141,30802021-06-30
Stonepine Capital Management Llc4.874%641.667%3,305,6172,859,9162021-06-30
Rubric Capital Management LP3.974%0.000%2,695,7642,695,7642021-06-30
Vanguard Group Inc3.244%-4.928%2,200,172-114,0432021-06-30
Morgan Stanley - Brokerage Accounts2.886%-15.989%1,957,351-372,5292021-06-30
Orbimed Advisors, LLC2.572%0.000%1,744,66902021-06-30
Tudor Investment Corp Et AL2.255%0.000%1,529,4261,529,4262021-06-30
Renaissance Technologies Corp2.105%-7.656%1,427,900-118,3902021-06-30
Ergoteles LLC1.615%0.000%1,095,4171,095,4172021-06-30
Man Group PLC1.450%0.000%983,318983,3182021-06-30
Millennium Management LLC0.941%0.000%638,032638,0322021-06-30
Dimensional Fund Advisors, Inc.0.816%158.615%553,541339,5002021-06-30
Weiss Asset Management LP0.807%0.000%547,089547,0892021-06-30
Geode Capital Management, LLC0.688%-19.284%466,879-111,5452021-06-30
Goldman Sachs Group Inc0.593%857.896%402,297360,2992021-06-30
Bank of Montreal0.589%99.280%399,192198,8752021-06-30
Yakira Capital Management, Inc.0.503%0.000%341,303341,3032021-06-30
Two Sigma Advisers, LLC0.372%-41.878%252,600-182,0002021-06-30
OMERS Administration Corp.0.353%0.000%239,300239,3002021-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Strongbridge Biopharma plc (SBBP), owning a total of 1.4 million shares. Combined, the top 20 mutual fund holders of SBBP own 6.72% of the company with a total of 4.6 million shares.

In the latest ownership report on September 30th 2021, the top 20 fund holders increased their combined ownership of SBBP by 75 thousand shares. 2 funds bought 1,465 total additional shares and increased their ownership by an average of 0.72%. However 5 funds sold 76,395 total shares and decreased their ownership by an average of 7%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Strongbridge Biopharma plc decreased by a net total of -74,930 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.063%0.074%1,399,3631,0382021-09-30
Vanguard Extended Market Index Investor1.014%-0.151%687,671-1,0382021-09-30
Fidelity® Extended Market Index0.389%0.000%264,04402021-09-30
DFA US Small Cap I0.375%-21.430%254,594-69,4392021-09-30
Fidelity® Total Market Index0.106%0.000%72,00202021-09-30
BlackRock Extended Equity Market K0.085%-0.355%57,299-2042021-09-30
Fidelity® Series Total Market Index0.070%0.000%47,59402021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.067%0.000%45,38502021-09-30
Vanguard Balanced Index Inv0.067%0.000%45,30002021-09-30
NT Ext Equity Mkt Idx Fd - NL0.062%0.000%41,92002021-09-30
NT Ext Equity Mkt Idx Fd - L0.060%-6.529%40,902-2,8572021-09-30
Northern Trust Extended Eq Market Idx0.060%-6.529%40,902-2,8572021-09-30
Fidelity® NASDAQ Composite Index®0.059%0.000%39,90102021-09-30
T. Rowe Price Extended Equity Market Idx0.053%0.000%36,10002021-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T20.047%1.358%31,8714272021-09-30
State St US Extended Mkt Indx NL Cl C0.034%0.000%23,30002021-09-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.063%0.074%1,399,3631,0382021-09-30
Man GLG Event Driven Alternative IN USD1.906%35.921%1,292,766341,6492021-07-31
Vanguard Extended Market Index Investor1.014%-0.151%687,671-1,0382021-09-30
Fidelity® Extended Market Index0.389%0.000%264,04402021-09-30
DFA US Small Cap I0.375%-21.430%254,594-69,4392021-09-30
Fidelity® Total Market Index0.106%0.000%72,00202021-09-30
NVIT Multi-Manager Small Company I0.096%0.000%65,16102021-04-30
BlackRock Extended Equity Market K0.085%-0.355%57,299-2042021-09-30
Fidelity® Series Total Market Index0.070%0.000%47,59402021-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.067%0.000%45,38502021-09-30
Vanguard Balanced Index Inv0.067%0.000%45,30002021-09-30
NT Ext Equity Mkt Idx Fd - NL0.062%0.000%41,92002021-09-30
NT Ext Equity Mkt Idx Fd - L0.060%-6.529%40,902-2,8572021-09-30
Northern Trust Extended Eq Market Idx0.060%-6.529%40,902-2,8572021-09-30
Fidelity® NASDAQ Composite Index®0.059%0.000%39,90102021-09-30
GuideStone Funds Small Cap Equity Instl0.054%0.000%36,71602021-05-31
T. Rowe Price Extended Equity Market Idx0.053%0.000%36,10002021-09-30
NVIT Multi-Manager Small Cap Val I0.053%0.000%36,01002021-05-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.047%1.358%31,8714272021-09-30
State St US Extended Mkt Indx NL Cl C0.034%0.000%23,30002021-09-30

Discussions

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davieshelvy

$SBBP When they tell me diversifying is for idiots

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ihatenewegg

$SBBP this stock has me so excited i cant sleep!!

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