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

290

Shares Held

170M

Call Options Held

10.4M

Put Options Held

2.37M

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

25.3M
Shares

$721 Million
35.94% of portfolio
Viking Global Investors LP

25.1M
Shares

$717 Million
2.47% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$405 Million
0.01% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$355 Million
0.01% of portfolio
Aisling Capital Management LP New York, NY

6.07M
Shares

$173 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 $4.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account