Susquehanna International Group, LLP Bridge Bio Pharma, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$23.91 - $31.3 $3.51 Million - $4.59 Million	146,800 Added 4.91%	3,138,000 $79.9 Million
Q2 2024 Aug 15, 2024	BUY	$23.0 - $31.04 $45.7 Million - $61.6 Million	1,985,600 Added 197.45%	2,991,200 $75.8 Million
Q1 2024 May 07, 2024	BUY	$27.35 - $40.45 $7.14 Million - $10.6 Million	261,000 Added 35.05%	1,005,600 $31.1 Million
Q4 2023 Feb 14, 2024	BUY	$24.02 - $43.89 $2.49 Million - $4.55 Million	103,700 Added 16.18%	744,600 $30.1 Million
Q3 2023 Nov 14, 2023	SELL	$16.89 - $35.01 $3.44 Million - $7.12 Million	-203,400 Reduced 24.09%	640,900 $16.9 Million
Q2 2023 Aug 11, 2023	BUY	$13.29 - $18.01 $8.02 Million - $10.9 Million	603,100 Added 250.04%	844,300 $14.5 Million
Q1 2023 May 16, 2023	BUY	$7.17 - $18.55 $1.34 Million - $3.45 Million	186,200 Added 338.55%	241,200 $4 Million
Q4 2022 Feb 14, 2023	BUY	$6.74 - $11.52 $208,940 - $357,120	31,000 Added 129.17%	55,000 $419,000
Q3 2022 Nov 14, 2022	SELL	$7.94 - $12.36 $1.96 Million - $3.05 Million	-247,100 Reduced 91.15%	24,000 $239,000
Q2 2022 Aug 15, 2022	BUY	$5.21 - $12.14 $586,646 - $1.37 Million	112,600 Added 71.04%	271,100 $2.46 Million
Q1 2022 May 16, 2022	SELL	$7.34 - $17.16 $4.89 Million - $11.4 Million	-666,700 Reduced 80.79%	158,500 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$11.38 - $53.41 $8.67 Million - $40.7 Million	761,900 Added 1203.63%	825,200 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$46.87 - $64.24 $956,148 - $1.31 Million	-20,400 Reduced 24.37%	63,300 $2.97 Million
Q2 2021 Aug 11, 2021	SELL	$46.47 - $63.93 $989,811 - $1.36 Million	-21,300 Reduced 20.29%	83,700 $5.1 Million
Q1 2021 May 17, 2021	BUY	$55.47 - $72.35 $1.48 Million - $1.93 Million	26,700 Added 34.1%	105,000 $6.47 Million
Q4 2020 Feb 16, 2021	BUY	$38.38 - $71.11 $2.51 Million - $4.66 Million	65,500 Added 511.72%	78,300 $5.57 Million
Q3 2020 Nov 16, 2020	SELL	$27.2 - $42.19 $8 Million - $12.4 Million	-294,300 Reduced 95.83%	12,800 $480,000
Q2 2020 Aug 14, 2020	BUY	$22.22 - $35.69 $2.35 Million - $3.78 Million	105,900 Added 52.63%	307,100 $10 Million
Q1 2020 May 15, 2020	BUY	$16.11 - $36.23 $3.24 Million - $7.29 Million	201,200 New	201,200 $5.84 Million

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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