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This page summarizes the SBBP holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021.
Share count is compared over these two periods to provide an indication of whether SBBP is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2021
Share Count | 9/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SBBP Share Count |
|---|
| Susquehanna International Group LLP |
37,889 |
155,457 |
+117,568 |
+310.30% |
| Man Group plc |
983,318 |
1,966,636 |
+983,318 |
+100.00% |
| Jane Street Group LLC |
82,871 |
121,202 |
+38,331 |
+46.25% |
| Stonepine Capital Management LLC |
3,305,617 |
4,489,687 |
+1,184,070 |
+35.82% |
| Rubric Capital Management LP |
2,695,764 |
3,072,732 |
+376,968 |
+13.98% |
| State Street Corp |
129,628 |
137,728 |
+8,100 |
+6.25% |
| CSS LLC IL |
78,368 |
82,368 |
+4,000 |
+5.10% |
| Dimensional Fund Advisors LP |
553,541 |
576,979 |
+23,438 |
+4.23% |
| 13F Filers Reporting New Positions In SBBP |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| FMR LLC |
0 |
650 |
+650 |
+100% |
| Penserra Capital Management LLC |
0 |
1,520 |
+1,520 |
+100% |
| Advisor Group Holdings Inc. |
0 |
10 |
+10 |
+100% |
| ExodusPoint Capital Management LP |
0 |
11,053 |
+11,053 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Price T Rowe Associates Inc. MD |
36,100 |
36,100 |
UNCH |
0.00% |
| Vanguard Group Inc. |
2,200,172 |
2,200,172 |
UNCH |
0.00% |
| Fairfax Financial Holdings Ltd Can |
193,107 |
193,107 |
UNCH |
0.00% |
| Tudor Investment Corp Et Al |
1,529,426 |
1,529,426 |
UNCH |
0.00% |
| Bank of New York Mellon Corp |
51,948 |
51,948 |
UNCH |
0.00% |
| O Shaughnessy Asset Management LLC |
186 |
186 |
UNCH |
0.00% |
| NEA Management Company LLC |
4,141,308 |
4,141,308 |
UNCH |
0.00% |
| Yakira Capital Management Inc. |
341,303 |
341,303 |
UNCH |
0.00% |
| Ieq Capital LLC |
41,756 |
41,756 |
UNCH |
0.00% |
| Tsfg LLC |
7,000 |
7,000 |
UNCH |
0.00% |
| Avenue 1 Advisors LLC |
16,000 |
16,000 |
UNCH |
0.00% |
| 13F Filers Decreasing SBBP Share Count |
|---|
| Barclays PLC |
49,839 |
6,969 |
-42,870 |
-86.02% |
| Ergoteles LLC |
1,095,417 |
153,518 |
-941,899 |
-85.99% |
| UBS Group AG |
26,449 |
5,188 |
-21,261 |
-80.38% |
| Bank of America Corp DE |
48,926 |
10,611 |
-38,315 |
-78.31% |
| Royal Bank of Canada |
10,559 |
2,937 |
-7,622 |
-72.18% |
| First Quadrant L P CA |
8,200 |
3,100 |
-5,100 |
-62.20% |
| Orbimed Advisors LLC |
1,744,669 |
794,675 |
-949,994 |
-54.45% |
| JPMorgan Chase & Co. |
6,156 |
3,000 |
-3,156 |
-51.27% |
| Goldman Sachs Group Inc. |
402,297 |
196,365 |
-205,932 |
-51.19% |
| Two Sigma Advisers LP |
252,600 |
150,600 |
-102,000 |
-40.38% |
| HRT Financial LP |
124,115 |
96,533 |
-27,582 |
-22.22% |
| Parametric Portfolio Associates LLC |
56,585 |
44,032 |
-12,553 |
-22.18% |
| BNP Paribas Arbitrage SA |
2,511 |
1,962 |
-549 |
-21.86% |
| Caption Management LLC |
60,700 |
52,634 |
-8,066 |
-13.29% |
| OMERS ADMINISTRATION Corp |
239,300 |
210,401 |
-28,899 |
-12.08% |
| Weiss Asset Management LP |
547,089 |
494,093 |
-52,996 |
-9.69% |
| Morgan Stanley |
1,957,351 |
1,774,307 |
-183,044 |
-9.35% |
| Millennium Management LLC |
638,032 |
583,163 |
-54,869 |
-8.60% |
| BlackRock Inc. |
218,370 |
201,840 |
-16,530 |
-7.57% |
| Renaissance Technologies LLC |
1,427,900 |
1,371,400 |
-56,500 |
-3.96% |
| Northern Trust Corp |
90,742 |
87,885 |
-2,857 |
-3.15% |
| Principal Financial Group Inc. |
93,756 |
93,064 |
-692 |
-0.74% |
| Caxton Corp |
8,083,442 |
8,024,542 |
-58,900 |
-0.73% |
| Wells Fargo & Company MN |
13,218 |
13,203 |
-15 |
-0.11% |
| Geode Capital Management LLC |
466,879 |
466,863 |
-16 |
-0.00% |
| 13F Filers Exiting SBBP |
|---|
| Murchinson Ltd. |
147,555 |
0 |
-147,555 |
-100.00% |
| Qube Research & Technologies Ltd |
36,160 |
0 |
-36,160 |
-100.00% |
| LMR Partners LLP |
20,742 |
0 |
-20,742 |
-100.00% |
| Boothbay Fund Management LLC |
143,577 |
0 |
-143,577 |
-100.00% |
| Tower Research Capital LLC TRC |
3,657 |
0 |
-3,657 |
-100.00% |
| Captrust Financial Advisors |
1,188 |
0 |
-1,188 |
-100.00% |
| Two Sigma Securities LLC |
10,511 |
0 |
-10,511 |
-100.00% |
| Citadel Advisors LLC |
19,499 |
0 |
-19,499 |
-100.00% |
| Two Sigma Investments LP |
16,300 |
0 |
-16,300 |
-100.00% |
| Prudential Financial Inc. |
10,904 |
0 |
-10,904 |
-100.00% |
| Bank of Montreal Can |
399,192 |
0 |
-399,192 |
-100.00% |
| Charles Schwab Investment Management Inc. |
29,233 |
0 |
-29,233 |
-100.00% |
| Panagora Asset Management Inc. |
2,309 |
0 |
-2,309 |
-100.00% |
| New York State Common Retirement Fund |
379 |
0 |
-379 |
-100.00% |
| Cowen AND Company LLC |
154,634 |
0 |
-154,634 |
-100.00% |
See Summary: Institutional Holders of SBBP
See Details: Top 10 Hedge Funds Holding SBBP
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