Vault-13

BRIDGEBIO PHARMA INC BBIO 2.5 03.15.27

NOTE 2.500% 3/1 · US DOMESTIC · CUSIP 10806XAB8

42 institutional holders +1 vs Q1 2024
3,503,0003.5m shares reported held*
$578.1mreported value*
8 new 13 added 9 reduced 6 sold out net bought ≈ $6.3m (-8.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $165.04.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 35Q4 22: 34Q1 23: 38Q2 23: 36Q3 23: 43Q4 23: 46Q1 24: 41Q2 24: 4242Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202235
Q4 202234
Q1 202338
Q2 202336
Q3 202343
Q4 202346
Q1 202441
Q2 202442

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 7 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 18 cut or sold outQ2 23: 12 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 26 bought or addedQ3 23: 19 cut or sold outQ4 23: 23 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 21 cut or sold outQ2 24: 21 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202276
Q1 20231718
Q2 20231215
Q3 20232619
Q4 20232318
Q1 20241421
Q2 20242115

Biggest buyers

ADVENT CAPITAL MANAGEMENT /DE/ Added +20,235,000+20.2m
Weiss Asset Management LP Added +13,315,000+13.3m
Linden Advisors LP Added +10,000,000+10.0m
Point72 Asset Management, L.P. Added +7,000,000+7.0m
683 Capital Management, LLC Added +6,000,000+6.0m
Jump Financial, LLC New +5,500,000+5.5m
BRAIDWELL LP Added +5,000,000+5.0m
NEW YORK STATE COMMON RETIREMENT FUND New +2,985,000+3.0m
MORGAN STANLEY New +2,812,000+2.8m
JPMORGAN CHASE & CO New +2,380,000+2.4m

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Reduced -25,550,000-25.6m
LORD, ABBETT & CO. LLC Sold out -10,998,000-11.0m
VOYA INVESTMENT MANAGEMENT LLC Reduced -10,330,000-10.3m
ARISTEIA CAPITAL, L.L.C. Reduced -8,000,000-8.0m
D. E. Shaw & Co., Inc. Reduced -6,896,000-6.9m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -6,700,000-6.7m
CSS LLC/IL Sold out -3,158,000-3.2m
STATE STREET CORP Reduced -1,350,000-1.4m
Fox Hill Wealth Management Sold out -74,000-74.0k
FRANKLIN RESOURCES INC Reduced -33,000-33.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BRAIDWELL LP 4.48% of their portfolio STAMFORD, CT 140,838,000140.8m $143.0m $143.0m 4.48% Added +5.0m +5,000,000
2 Graham Capital Management, L.P. 2.55% of their portfolio ROWAYTON, CT 73,241,00073.2m $73.9m $73.9m 2.55% Unchanged
3 Linden Advisors LP 0.54% of their portfolio New York, NY 64,125,00064.1m $64.6m $64.6m 0.54% Added +10.0m +10,000,000
4 Weiss Asset Management LP 2.05% of their portfolio BOSTON, MA 42,260,00042.3m $42.8m $42.8m 2.05% Added +13.3m +13,315,000
5 ADVENT CAPITAL MANAGEMENT /DE/ 0.70% of their portfolio NEW YORK, NY 28,115,00028.1m $28.7m $28.7m 0.70% Added +20.2m +20,235,000
6 ARISTEIA CAPITAL, L.L.C. 1.02% of their portfolio GREENWICH, CT 26,923,00026.9m $27.3m $27.3m 1.02% Reduced -8.0m -8,000,000
7 683 Capital Management, LLC 2.43% of their portfolio NEW YORK, NY 23,250,00023.2m $23.2m $23.2m 2.43% Added +6.0m +6,000,000
8 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 21,500,00021.5m $21.7m $21.7m 0.07% Added +7.0m +7,000,000
9 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 17,052,00017.1m $17.3m $17.3m 0.02% Unchanged
10 Affinity Asset Advisors, LLC 2.72% of their portfolio NEW YORK, NY 17,000,00017.0m $17.3m $17.3m 2.72% Unchanged
11 WOLVERINE ASSET MANAGEMENT LLC 0.30% of their portfolio CHICAGO, IL 15,840,00015.8m $16.0m $16.0m 0.30% Reduced -25.6m -25,550,000
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 15,226,00015.2m $15.1m $15.1m 0.00% Added +293.0k +293,000
13 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 14,429,00014.4m $14.6m $14.6m 0.02% Reduced -6.9m -6,896,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,230,00010.2m $10.4m $10.4m 0.00% Reduced -1.4m -1,350,000
15 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 10,000,00010.0m $10.1m $10.1m 0.05% Unchanged
16 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 9,170,0009.2m $9.3m $9.3m 0.01% Reduced -10.3m -10,330,000
17 Jump Financial, LLC 0.11% of their portfolio Chicago, IL 5,500,0005.5m $5.6m $5.6m 0.11% New
18 SSI INVESTMENT MANAGEMENT LLC 0.36% of their portfolio Los Angeles, CA 4,690,0004.7m $4.7m $4.7m 0.36% Reduced -25.0k -25,000
19 BlackRock Inc. 0.00% of their portfolio New York, NY 4,495,0004.5m $4.5m $4.5m 0.00% Added +300.0k +300,000
20 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 3,412,0003.4m $3.5m $3.5m 0.00% Reduced -33.0k -33,000
21 OAKTREE CAPITAL MANAGEMENT LP 0.06% of their portfolio LOS ANGELES, CA 3,191,0003.2m $3.2m $3.2m 0.06% Added +1.2m +1,198,000
22 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,985,0003.0m $3.0m $3.0m 0.00% New
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,812,0002.8m $2.8m $2.8m 0.00% New
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,380,0002.4m $2.4m $2.4m 0.00% New
25 AXA S.A. 0.00% of their portfolio PARIS, I0 2,340,0002.3m $2.4m $2.4m 0.00% Added +840.0k +840,000
26 Man Group plc 0.01% of their portfolio LONDON, X0 2,200,0002.2m $2.2m $2.2m 0.01% Added +200.0k +200,000
27 RWC Asset Management LLP 0.15% of their portfolio LONDON, X0 2,100,0002.1m $2.1m $2.1m 0.15% Unchanged
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,663,0001.7m $1.7m $1.7m 0.00% Unchanged
29 SHENKMAN CAPITAL MANAGEMENT INC 0.10% of their portfolio NEW YORK, NY 1,140,0001.1m $1.2m $1.2m 0.10% Unchanged
30 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 914,000914.0k $924.3k $924.3k 0.03% Added +500.0k +500,000
31 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 826,000826.0k $834.4k $834.4k 0.00% New
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 500,000500.0k $494.6k $494.6k 0.00% Unchanged
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 474,000474.0k $478.8k $478.8k 0.00% Added +1.0k +1,000
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $303.0k $303.0k 0.00% Reduced -6.7m -6,700,000
35 Central Pacific Bank - Trust Division 0.03% of their portfolio HONOLULU, HI 247,000247.0k $249.5k $249.5k 0.03% Unchanged
36 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 160,000160.0k $163.1k $163.1k 0.00% Unchanged
37 KBC Group NV 0.00% of their portfolio Brussels, C9 100,000100.0k $102.0k $102.0k 0.00% Unchanged
38 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 82,00082.0k $82.8k $82.8k 0.00% Reduced -13.0k -13,000
39 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 18,00018.0k $18.2k $18.2k 0.00% New
40 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 14,00014.0k $14.2k $14.2k 0.00% New
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 900900 $909 $909 0.00% New
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged