BRIDGEBIO PHARMA INC - NOTE 2.250% 2/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Debt / NOTE 2.250% 2/0
Market price (% of par)
5666.95%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$627,523,074
Total reported market value
$621,164,871
Principal change
-$35,227,850
Market value change
-$32,618,402
Number of holders
42
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 42 institutional investors reported holding $627,523,074 in principal (par value) of BRIDGEBIO PHARMA INC - NOTE 2.250% 2/0.

Institutional Holders of BRIDGEBIO PHARMA INC - NOTE 2.250% 2/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $22,220 $1,160,296 5666.95% 2
2025 Q3 $627,523,074 $621,164,871 -$32,618,402 98.82% 42
2025 Q2 $677,603,924 $703,617,373 -$10,235,499 93.59% 41
2025 Q1 $692,365,423 $625,022,314 +$61,677,589 90.0% 41
2024 Q4 $627,730,524 $538,661,074 -$2,449,192 85.63% 38
2024 Q3 $632,466,339 $531,505,403 -$6,333,183 83.62% 38
2024 Q2 $641,592,339 $515,193,358 -$50,159,208 80.13% 42
2024 Q1 $698,250,289 $605,157,349 -$20,634,889,530 81.94% 41
2023 Q4 $94,275,000 $80,312,873 85.19% 1
2023 Q3 $615,528,792 $493,166,757 +$43,964,188 75.01% 44
2023 Q2 $502,846,952 $337,191,901 +$7,892,433 61.76% 40
2023 Q1 $515,601,127 $355,699,506 -$7,128,615,789 63.92% 43
2022 Q4 $543,781,458 $510,433,414 -$1,152,000 38.56% 35
2022 Q3 $499,487,458 $547,237,527 -$37,561,511 43.59% 33
2022 Q2 $594,504,458 $249,119,690 -$25,981,556 40.87% 34
2022 Q1 $625,412,958 $307,058,595 +$297,596,875 47.61% 36