BRIDGEBIO PHARMA INC - NOTE 2.500% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2021 to Q4 2025

Type / Class
Debt / NOTE 2.500% 3/1
Market price (% of par)
9462.9%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$503,553,600
Total reported market value
$706,927,628
Principal change
-$8,354,000
Market value change
-$1,700,309
Number of holders
45
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 45 institutional investors reported holding $503,553,600 in principal (par value) of BRIDGEBIO PHARMA INC - NOTE 2.500% 3/1.

Institutional Holders of BRIDGEBIO PHARMA INC - NOTE 2.500% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,164,850 $12,987,466 +$12,153,448 9462.9% 2
2025 Q3 $503,553,600 $706,927,628 -$1,700,309 140.31% 45
2025 Q2 $562,171,600 $702,674,387 +$36,427,687 124.62% 45
2025 Q1 $574,937,600 $656,979,517 +$27,474,461 114.27% 44
2024 Q4 $562,886,600 $590,898,964 -$57,359,295 104.83% 43
2024 Q3 $580,126,900 $598,911,091 +$11,943,787 103.04% 42
2024 Q2 $560,212,900 $566,449,836 -$1,604,582 101.01% 40
2024 Q1 $560,289,110 $603,151,800 -$105,996,884 107.6% 40
2023 Q4 $23,000,000 $27,841,500 +$7,263,000 121.05% 1
2023 Q3 $527,312,610 $516,889,796 +$21,523,566 96.13% 40
2023 Q2 $509,098,285 $408,093,278 -$33,061,778 78.44% 35
2023 Q1 $537,457,499 $417,146,853 +$6,942,248 74.1% 36
2022 Q4 $532,905,810 $243,639,855 +$73,238 45.0% 31
2022 Q3 $391,920,480 $235,383,560 -$522,455 58.88% 32
2022 Q2 $403,586,425 $223,528,262 -$83,798,874 54.45% 33
2022 Q1 $547,874,444 $329,728,428 -$9,335,577 58.89% 35
2021 Q4 $523,548,048 $391,837,974 -$23,307,900 73.22% 39
2021 Q3 $532,866,518 $746,196,000 -$33,834,644 138.19% 42
2021 Q2 $570,125,000 $939,036,160 +$82,169,228 164.12% 38
2021 Q1 $519,084,931 $858,521,718 +$842,352,735 165.39% 35