Caption Management, LLC Bridge Bio Pharma, Inc. Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$23.91 - $31.3 $5.59 Million - $7.31 Million	-233,600 Reduced 44.5%	291,400 $7.42 Million
Q2 2024 Aug 14, 2024	SELL	$23.0 - $31.04 $10.7 Million - $14.4 Million	-464,000 Reduced 46.92%	525,000 $13.3 Million
Q1 2024 May 15, 2024	BUY	$27.35 - $40.45 $25.4 Million - $37.6 Million	928,700 Added 1540.13%	989,000 $30.6 Million
Q4 2023 Feb 14, 2024	SELL	$24.02 - $43.89 $3.52 Million - $6.43 Million	-146,400 Reduced 70.83%	60,300 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$16.89 - $35.01 $17.4 Million - $36.1 Million	-1,031,300 Reduced 83.3%	206,700 $5.45 Million
Q2 2023 Aug 14, 2023	BUY	$13.29 - $18.01 $15.5 Million - $20.9 Million	1,163,000 Added 1550.67%	1,238,000 $21.3 Million
Q1 2023 May 15, 2023	BUY	$7.17 - $18.55 $537,750 - $1.39 Million	75,000 New	75,000 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$7.94 - $12.36 $39,700 - $61,800	-5,000 Reduced 8.0%	57,500 $573,000
Q2 2022 Aug 15, 2022	BUY	$5.21 - $12.14 $65,125 - $151,750	12,500 Added 25.0%	62,500 $568,000
Q1 2022 May 13, 2022	SELL	$7.34 - $17.16 $9.27 Million - $21.7 Million	-1,263,400 Reduced 96.19%	50,000 $507,000
Q4 2021 Feb 11, 2022	BUY	$11.38 - $53.41 $13.1 Million - $61.6 Million	1,153,400 Added 720.88%	1,313,400 $21.9 Million
Q3 2021 Nov 12, 2021	BUY	$46.87 - $64.24 $3.61 Million - $4.95 Million	77,000 Added 92.77%	160,000 $7.5 Million
Q2 2021 Aug 16, 2021	BUY	$46.47 - $63.93 $789,990 - $1.09 Million	17,000 Added 25.76%	83,000 $5.06 Million
Q1 2021 May 17, 2021	BUY	$55.47 - $72.35 $1.86 Million - $2.42 Million	33,500 Added 103.08%	66,000 $4.07 Million
Q4 2020 Feb 16, 2021	BUY	$38.38 - $71.11 $287,850 - $533,325	7,500 Added 30.0%	32,500 $2.31 Million
Q3 2020 Nov 16, 2020	SELL	$27.2 - $42.19 $5.07 Million - $7.87 Million	-186,500 Reduced 88.18%	25,000 $938,000
Q2 2020 Aug 14, 2020	BUY	$22.22 - $35.69 $2.48 Million - $3.98 Million	111,500 Added 111.5%	211,500 $6.9 Million
Q1 2020 May 15, 2020	BUY	$16.11 - $36.23 $1.61 Million - $3.62 Million	100,000 New	100,000 $2.9 Million

Others Institutions Holding BBIO

# of Institutions

291

Shares Held

171M

Call Options Held

10.4M

Put Options Held

2.37M

Kohlberg Kravis Roberts & Co. L.P. New York, NY

25.3M
Shares

$700 Million
35.94% of portfolio
Viking Global Investors LP

25.1M
Shares

$696 Million
2.47% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$393 Million
0.01% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$345 Million
0.01% of portfolio
Aisling Capital Management LP New York, NY

6.07M
Shares

$168 Million
63.58% of portfolio

View Full List

About BridgeBio Pharma, Inc.

Ticker BBIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 148,246,000
Market Cap $4.11B
Description
BridgeBio Pharma, Inc. engages in the discovery, development, and delivery of various medicines for genetic diseases. The company has a pipeline of 30 development programs that include product candidates ranging from early discovery to late-stage development. Its products in development programs include AG10 and BBP-265, a small molecule stabili...

More about BBIO

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