Squarepoint Ops LLC Bridge Bio Pharma, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.0 - $31.04 $5.81 Million - $7.85 Million	252,793 New	252,793 $6.4 Million
Q4 2023 Feb 14, 2024	SELL	$24.02 - $43.89 $4.25 Million - $7.77 Million	-177,099 Reduced 68.88%	79,999 $3.23 Million
Q2 2023 Aug 14, 2023	BUY	$13.29 - $18.01 $126,653 - $171,635	9,530 Added 3.85%	257,098 $4.42 Million
Q1 2023 May 15, 2023	BUY	$7.17 - $18.55 $1.51 Million - $3.91 Million	210,814 Added 573.58%	247,568 $4.1 Million
Q4 2022 Feb 14, 2023	SELL	$6.74 - $11.52 $1.68 Million - $2.87 Million	-248,912 Reduced 87.13%	36,754 $280,000
Q3 2022 Nov 14, 2022	BUY	$7.94 - $12.36 $1.32 Million - $2.05 Million	165,973 Added 138.67%	285,666 $2.84 Million
Q2 2022 Aug 15, 2022	SELL	$5.21 - $12.14 $122,377 - $285,156	-23,489 Reduced 16.4%	119,693 $1.09 Million
Q1 2022 May 16, 2022	BUY	$7.34 - $17.16 $401,578 - $938,840	54,711 Added 61.84%	143,182 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$11.38 - $53.41 $499,536 - $2.34 Million	43,896 Added 98.48%	88,471 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$46.87 - $64.24 $126,174 - $172,934	2,692 Added 6.43%	44,575 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$46.47 - $63.93 $918,014 - $1.26 Million	19,755 Added 89.28%	41,883 $2.55 Million
Q1 2021 May 17, 2021	BUY	$55.47 - $72.35 $100,178 - $130,664	1,806 Added 8.89%	22,128 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$38.38 - $71.11 $181,422 - $336,136	4,727 Added 30.31%	20,322 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$27.2 - $42.19 $47,355 - $73,452	-1,741 Reduced 10.04%	15,595 $585,000
Q2 2020 Aug 14, 2020	BUY	$22.22 - $35.69 $385,205 - $618,721	17,336 New	17,336 $565,000

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

$582 Million
35.94% of portfolio
Viking Global Investors LP

25.1M
Shares

$579 Million
2.47% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$327 Million
0.01% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$287 Million
0.01% of portfolio
Aisling Capital Management LP New York, NY

6.07M
Shares

$140 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 $3.42B
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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