Security Name: BRIDGEBIO PHARMA INC
Ticker: BBIO 2.5 03/15/27
Security Type: OTHER
Exchange: TRACE
CUSIP: 10806XAB8

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $1.73B - 41 -
2024-09-30 $1.16B -33.1% 43 +4.9%
2024-12-31 $1.16B +0.4% 40 -7.0%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
BRAIDWELL LP $148.1M 140,838K 4.4%
683 CAPITAL MANAGEMENT, LLC $26.0M 24,750K 1.6%
GRAHAM CAPITAL MANAGEMENT, L.P. $58.4M 55,741K 0.9%
ADVENT CAPITAL MANAGEMENT /DE/ $36.5M 34,727K 0.8%
WEISS ASSET MANAGEMENT LP $34.8M 33,089K 0.7%
WOLVERINE ASSET MANAGEMENT LLC $50.2M 47,903K 0.5%
LINDEN ADVISORS LP $59.1M 56,400K 0.5%
ADAR1 CAPITAL MANAGEMENT, LLC $2.1M 2,000K 0.4%
SSI INVESTMENT MANAGEMENT LLC $3.0M 2,875K 0.2%
ARISTEIA CAPITAL, L.L.C. $6.3M 6,000K 0.2%
RWC ASSET MANAGEMENT LLP $2.7M 2,600K 0.1%
CSS LLC/IL $2.6M 2,500K 0.1%
JUMP FINANCIAL, LLC $4.2M 4,000K 0.1%
POINT72 ASSET MANAGEMENT, L.P. $39.3M 37,500K 0.1%
POLAR CAPITAL HOLDINGS PLC $8.9M 8,500K 0.1%
SHENKMAN CAPITAL MANAGEMENT INC $572.0M 540K 0.1%
CALAMOS ADVISORS LLC $10.5M 10,000K 0.0%
PALISADE CAPITAL MANAGEMENT, LP $1.0M 914K 0.0%
LAZARD ASSET MANAGEMENT LLC $17.9M 17,052K 0.0%
BNP PARIBAS FINANCIAL MARKETS $39.3M 37,500K 0.0%
AXA S.A. $1.7M 1,620K 0.0%
MAN GROUP PLC $2.3M 2,200K 0.0%
NEW YORK STATE COMMON RETIREMENT FUND $5.4M 5,131K 0.0%
AGF MANAGEMENT LTD $1.4M 1,335K 0.0%
DEUTSCHE BANK AG\ $0.8M 750K 0.0%

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