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BridgeBio Pharma

95 hedge funds and large institutions have $3.28B invested in BridgeBio Pharma in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $3.19M

163% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 16

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

8% more funds holding

Funds holding: 8895 (+7)

4.52% more ownership

Funds ownership: 86.77%91.29% (+4.5%)

11% less capital invested

Capital invested by funds: $3.67B → $3.28B (-$389M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.09%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
25
Increased
42
Reduced
16
Closed
16
Calls
$11.3M
Puts
$3.19M
Net Calls
+$8.08M
Net Calls Change
+$8.08M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$1.07B
Viking Global Investors
2
Viking Global Investors
Connecticut
$772M
PA
3
Perceptive Advisors
New York
$194M
AIG
4
American International Group
New York
$172M -$25.6M -825,146 -12%
BlackRock
5
BlackRock
New York
$151M +$79.5M +2,562,875 +96%
HA
6
HHLR Advisors
Cayman Islands
$137M +$10M +322,914 +7%
ACM
7
Aisling Capital Management
New York
$116M +$4.77M +153,690 +4%
CAM
8
Cormorant Asset Management
Massachusetts
$85.5M +$13.6M +437,135 +17%
SUT
9
SC US (TTGP)
California
$73.8M
Vanguard Group
10
Vanguard Group
Pennsylvania
$68.7M +$7.07M +228,135 +11%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$51.8M -$42M -1,355,042 -43%
State Street
12
State Street
Massachusetts
$49.7M +$28.1M +905,473 +112%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$47.2M -$17.5M -565,448 -26%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$28.7M +$933K +30,083 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$26.8M +$10.2M +330,004 +56%
Northern Trust
16
Northern Trust
Illinois
$22.7M +$14.7M +474,058 +154%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21M +$11.6M +375,359 +108%
AG
18
Artal Group
Luxembourg
$15.9M +$10.9M +350,000 +175%
TCM
19
TimesSquare Capital Management
New York
$14.1M -$245K -7,900 -2%
Goldman Sachs
20
Goldman Sachs
New York
$12.4M +$6.25M +201,500 +89%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$11.4M +$2.44M +78,754 +25%
N
22
Nuveen
North Carolina
$11.3M -$4.57M -147,515 -28%
Franklin Resources
23
Franklin Resources
California
$8.22M
Charles Schwab
24
Charles Schwab
California
$7.39M +$3.77M +121,687 +91%
Millennium Management
25
Millennium Management
New York
$6.85M +$7.32M +236,200 New

BBIO Hedge Fund Activity: Q1 2020 in Review

95 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BridgeBio Pharma (BBIO) for Q1 2020, worth a combined $3.28B — down 11% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BBIO positions and 16 closed out — a net gain of 9 holders — while 42 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $79.5M. The largest seller was Janus Henderson Group, cutting an estimated $42M.

  • 95 institutional investors held BridgeBio Pharma (BBIO) as of Q1 2020, up from 88 in Q4 2019.
  • Funds reported $3.28B of BridgeBio Pharma stock for Q1 2020, down 11% quarter-over-quarter.
  • 25 funds opened new BridgeBio Pharma positions in Q1 2020 and 16 closed out, a net change of +9 holders.
  • The largest BridgeBio Pharma buyer in Q1 2020 was BlackRock, an estimated $79.5M added.
  • The largest BridgeBio Pharma seller in Q1 2020 was Janus Henderson Group, an estimated $42M sold.

Based on aggregated 13F filings for Q1 2020.