Bridgeway Capital Management, LLC Biotechnology

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.83B
$6.79 Million 0.15% of portfolio
199,400
Q2 2024 New
$1.33B
$6.28 Million 0.14% of portfolio
325,154
Q3 2024 Reduced 41.76%
$944M
$2.47 Million 0.06% of portfolio
329,781
Q3 2024 Reduced 58.19%
$288M
$1.97 Million 0.04% of portfolio
419,487
Q3 2024 Reduced 4.22%
$197M
$1.77 Million 0.04% of portfolio
1,362,100
Q3 2024 New
$274M
$1.52 Million 0.03% of portfolio
253,362
Q4 2023 Reduced 6.67%
$314M
$1.27 Million 0.03% of portfolio
235,600
Q2 2024 Added 61.48%
$36M
$1.23 Million 0.03% of portfolio
851,600
Q3 2024 Added 345.16%
$142M
$1.21 Million 0.03% of portfolio
618,743
Q3 2024 Added 55.06%
$202M
$1.14 Million 0.03% of portfolio
147,592
Q3 2024 Reduced 4.27%
$210M
$1.08 Million 0.02% of portfolio
185,109
Q3 2024 Added 1.25%
$505M
$1.03 Million 0.02% of portfolio
311,000
Q3 2024 Reduced 4.4%
$426M
$1.02 Million 0.02% of portfolio
125,700
Q3 2024 Reduced 16.59%
$455M
$997,000 0.02% of portfolio
76,000
Q2 2024 Added 15.85%
$79.7M
$991,000 0.02% of portfolio
1,065,914
Q3 2024 Reduced 1.39%
$69.8M
$973,000 0.02% of portfolio
265,295
Q3 2024 Added 7.63%
$119M
$765,000 0.02% of portfolio
169,467
Q1 2024 Reduced 55.34%
$302M
$745,000 0.02% of portfolio
242,000
Q1 2024 Added 22.84%
$344M
$699,000 0.02% of portfolio
26,400
Q1 2024 Reduced 0.75%
$102M
$688,000 0.02% of portfolio
756,766
Q3 2024 Added 11.0%
$379M
$672,000 0.02% of portfolio
127,300
Q2 2024 Reduced 43.25%
$296M
$671,000 0.02% of portfolio
65,767
Q3 2024 Added 5.37%
$87.9M
$649,000 0.01% of portfolio
149,200
Q3 2024 Reduced 13.76%
$137M
$645,000 0.01% of portfolio
136,700
Q3 2024 Added 22.38%
$485M
$640,000 0.01% of portfolio
161,300
Q1 2024 Reduced 13.42%
$94.8M
$637,000 0.01% of portfolio
139,900
Q3 2024 Reduced 25.98%
$160M
$619,000 0.01% of portfolio
185,481
Q2 2024 Added 92.25%
$116B
$604,000 0.01% of portfolio
1,300
Q2 2024 Reduced 82.43%
$189M
$588,000 0.01% of portfolio
58,300
Q3 2024 New
$80.1M
$586,000 0.01% of portfolio
181,077
Q2 2024 Reduced 7.51%
$132M
$558,000 0.01% of portfolio
80,595
Q2 2024 Reduced 2.42%
$65.8M
$546,000 0.01% of portfolio
552,000
Q2 2024 Added 3,147.06%
$326M
$544,000 0.01% of portfolio
58,500
Q3 2024 Added 1.74%
$442M
$542,000 0.01% of portfolio
63,800
Q3 2024 Reduced 57.12%
$194M
$497,000 0.01% of portfolio
48,000
Q3 2024 New
$170M
$470,000 0.01% of portfolio
95,143
Q1 2023 Added 6.37%
$123M
$457,000 0.01% of portfolio
234,401
Q3 2024 New
$89.3M
$454,000 0.01% of portfolio
235,500
Q3 2024 Added 40.18%
$327M
$454,000 0.01% of portfolio
57,200
Q3 2024 Reduced 30.41%
$71.2M
$440,000 0.01% of portfolio
257,600
Q3 2024 Added 63.45%
$105M
$436,000 0.01% of portfolio
200,000
Q3 2024 New
$310M
$421,000 0.01% of portfolio
130,000
Q2 2024 New
$57.4M
$420,000 0.01% of portfolio
356,624
Q3 2024 Reduced 3.39%
$812M
$416,000 0.01% of portfolio
12,500
Q3 2024 Reduced 37.5%
$102M
$416,000 0.01% of portfolio
48,700
Q2 2024 Reduced 50.91%
$108M
$410,000 0.01% of portfolio
78,400
Q3 2024 New
$29.4M
$389,000 0.01% of portfolio
556,142
Q1 2024 Added 9.78%
$285M
$383,000 0.01% of portfolio
48,000
Q2 2024 Reduced 11.28%
$42.8M
$369,000 0.01% of portfolio
105,900
Q3 2024 Added 183.91%
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