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
-$35,221,850
Market value change
-$32,020,133
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 -$32,020,133 98.82% 42
2025 Q2 $677,587,704 $702,102,373 -$9,786,616 93.58% 40
2025 Q1 $692,365,423 $625,022,166 +$61,676,686 90.0% 41
2024 Q4 $627,730,524 $538,661,074 -$2,449,849 85.63% 38
2024 Q3 $632,466,339 $531,505,798 -$6,333,280 83.61% 38
2024 Q2 $641,592,339 $515,193,030 -$52,483,886 80.12% 42
2024 Q1 $705,552,289 $610,874,985 -$20,650,206,952 81.93% 44
2023 Q4 $738,008,709 $628,227,229 +$26,540,307 84.69% 41
2023 Q3 $709,803,792 $535,567,910 +$79,827,117 75.0% 45
2023 Q2 $610,911,952 $378,751,579 -$2,520,238 61.77% 41
2023 Q1 $623,666,127 $401,644,918 +$18,976,107 63.93% 44
2022 Q4 $622,846,458 $239,898,646 -$41,611,016 38.23% 35
2022 Q3 $580,552,458 $262,269,316 +$1,575,782 44.15% 33
2022 Q2 $594,504,458 $253,628,177 -$25,432,130 40.87% 34
2022 Q1 $625,412,958 $310,645,005 +$309,619,000 47.62% 36