Hsbc Holdings PLC Bridge Bio Pharma, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Bridge Bio Pharma, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 23,602 shares of BBIO stock, worth $673,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,602

Holding current value

$673,365

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.91 - $31.3 $564,323 - $738,742	23,602 New	23,602 $600,000
Q1 2024 May 15, 2024	BUY	$27.35 - $40.45 $324,070 - $479,292	11,849 New	11,849 $366,000
Q4 2022 Feb 14, 2023	SELL	$6.74 - $11.52 $4,118 - $7,038	-611 Reduced 1.4%	43,184 $329,000
Q3 2022 Nov 14, 2022	BUY	$7.94 - $12.36 $51,681 - $80,451	6,509 Added 17.46%	43,795 $456,000
Q2 2022 Aug 11, 2022	BUY	$5.21 - $12.14 $48,473 - $112,950	9,304 Added 33.25%	37,286 $338,000
Q1 2022 May 16, 2022	BUY	$7.34 - $17.16 $205,387 - $480,171	27,982 New	27,982 $288,000
Q4 2021 Feb 11, 2022	SELL	$11.38 - $53.41 $249,210 - $1.17 Million	-21,899 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.87 - $64.24 $827,489 - $1.13 Million	17,655 Added 416.0%	21,899 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$46.47 - $63.93 $53,161 - $73,135	-1,144 Reduced 21.23%	4,244 $258,000
Q1 2021 May 14, 2021	SELL	$55.47 - $72.35 $186,878 - $243,747	-3,369 Reduced 38.47%	5,388 $331,000
Q4 2020 Feb 12, 2021	BUY	$38.38 - $71.11 $336,093 - $622,710	8,757 New	8,757 $622,000

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

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