Primecap Management CO Bridge Bio Pharma, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Bridge Bio Pharma, Inc. stock. As of the latest transaction made, Primecap Management CO holds 906,724 shares of BBIO stock, worth $21.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

906,724

Previous 926,900 2.18%

Holding current value

$21.5 Million

Previous $23.5 Million 1.67%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.91 - $31.3 $482,408 - $631,508	-20,176 Reduced 2.18%	906,724 $23.1 Million
Q2 2024 Aug 09, 2024	SELL	$23.0 - $31.04 $7,590 - $10,243	-330 Reduced 0.04%	926,900 $23.5 Million
Q1 2024 May 13, 2024	SELL	$27.35 - $40.45 $458,659 - $678,346	-16,770 Reduced 1.78%	927,230 $28.7 Million
Q4 2023 Feb 09, 2024	BUY	$24.02 - $43.89 $127,306 - $232,617	5,300 Added 0.56%	944,000 $38.1 Million
Q3 2023 Nov 13, 2023	BUY	$16.89 - $35.01 $4.1 Million - $8.49 Million	242,608 Added 34.85%	938,700 $24.8 Million
Q2 2023 Aug 11, 2023	SELL	$13.29 - $18.01 $583,431 - $790,639	-43,900 Reduced 5.93%	696,092 $12 Million
Q1 2023 May 15, 2023	SELL	$7.17 - $18.55 $1.24 Million - $3.21 Million	-173,300 Reduced 18.98%	739,992 $12.3 Million
Q4 2022 Feb 13, 2023	SELL	$6.74 - $11.52 $838,712 - $1.43 Million	-124,438 Reduced 11.99%	913,292 $6.96 Million
Q3 2022 Nov 14, 2022	SELL	$7.94 - $12.36 $119,894 - $186,636	-15,100 Reduced 1.43%	1,037,730 $10.3 Million
Q2 2022 Aug 11, 2022	SELL	$5.21 - $12.14 $414,299 - $965,372	-79,520 Reduced 7.02%	1,052,830 $9.56 Million
Q1 2022 May 11, 2022	BUY	$7.34 - $17.16 $599,017 - $1.4 Million	81,610 Added 7.77%	1,132,350 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$11.38 - $53.41 $6.71 Million - $31.5 Million	589,880 Added 128.0%	1,050,740 $17.5 Million
Q3 2021 Nov 12, 2021	BUY	$46.87 - $64.24 $656,180 - $899,359	14,000 Added 3.13%	460,860 $21.6 Million
Q2 2021 Aug 10, 2021	BUY	$46.47 - $63.93 $4.26 Million - $5.86 Million	91,623 Added 25.79%	446,860 $27.2 Million
Q1 2021 May 14, 2021	BUY	$55.47 - $72.35 $19.7 Million - $25.7 Million	355,237 New	355,237 $21.9 Million

Others Institutions Holding BBIO

# of Institutions

291

Shares Held

171M

Call Options Held

10.4M

Put Options Held

2.37M

View Full List

About BridgeBio Pharma, Inc.

Ticker BBIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 148,246,000
Market Cap $3.52B
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...

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Primecap Management CO Bridge Bio Pharma, Inc. Transaction History