Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Aequim Alternative Investments LP | 7 | 7 | 0.32% | 0.49% | 0.70% | Q1 2022 | Q3 2023 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.00% | 0.16% | 0.26% | Q1 2022 | Q3 2023 | 7 |
CITIGROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
BNP Paribas Asset Management Holding S.A. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
AMERIPRISE FINANCIAL INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
DeepCurrents Investment Group LLC | 7 | 7 | 0.55% | 0.65% | 0.88% | Q1 2022 | Q3 2023 | 7 |
ARISTEIA CAPITAL, L.L.C. | 7 | 7 | 0.22% | 0.39% | 0.69% | Q1 2022 | Q3 2023 | 7 |
PALISADE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 7 | 7 | 0.28% | 0.44% | 0.53% | Q1 2022 | Q3 2023 | 7 |
Context Capital Management, LLC | 7 | 7 | 0.46% | 1.06% | 1.93% | Q1 2022 | Q3 2023 | 7 |
STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Diameter Capital Partners LP | 7 | 7 | 1.42% | 3.64% | 8.72% | Q1 2022 | Q3 2023 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Calamos Advisors LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
BlackRock Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 6 |
Man Group plc | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Orbimed Advisors | 6 | 6 | 0.17% | 0.22% | 0.25% | Q1 2022 | Q2 2023 | 6 |
Verition Fund Management LLC | 5 | 1 | 0.05% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 1 | 0.12% | 0.26% | 0.41% | Q1 2022 | Q3 2023 | 6 |
INHERENT GROUP, LP | 6 | 6 | 1.54% | 2.75% | 4.59% | Q1 2022 | Q2 2023 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
Affinity Asset Advisors, LLC | 5 | 5 | 0.75% | 1.53% | 2.35% | Q1 2022 | Q1 2023 | 5 |
AVIVA PLC | 5 | 5 | 0.03% | 0.05% | 0.07% | Q1 2022 | Q1 2023 | 5 |
Nuveen Asset Management, LLC | 5 | 5 | 0.00% | 0.05% | 0.14% | Q1 2022 | Q1 2023 | 5 |
Point72 Asset Management, L.P. | 4 | 1 | 0.01% | 0.01% | 0.04% | Q1 2022 | Q3 2023 | 5 |
BRAIDWELL LP | 4 | 4 | 0.54% | 1.07% | 1.60% | Q4 2022 | Q3 2023 | 4 |
D. E. Shaw & Co., Inc. | 3 | 1 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Athyrium Capital Management, LP | 4 | 4 | 3.26% | 3.37% | 3.53% | Q1 2022 | Q4 2022 | 4 |
Segantii Capital Management Ltd | 3 | 3 | 0.11% | 0.18% | 0.27% | Q1 2023 | Q3 2023 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
FMR LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
OAKTREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.03% | 0.05% | 0.07% | Q1 2023 | Q3 2023 | 3 |
SG Americas Securities, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
ADVENT CAPITAL MANAGEMENT /DE/ | 3 | 3 | 0.02% | 0.19% | 0.51% | Q1 2023 | Q3 2023 | 3 |
Saltoro Capital, LP | 2 | 2 | 0.06% | 0.34% | 0.61% | Q1 2023 | Q2 2023 | 2 |
Bank of New York Mellon Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.10% | 0.16% | 0.21% | Q1 2023 | Q2 2023 | 2 |
CSS LLC/IL | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2023 | Q3 2023 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2023 | Q3 2023 | 1 |
SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2023 | Q3 2023 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Marcum Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Antara Capital LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own BRIDGEBIO PHARMA INC or have owned BRIDGEBIO PHARMA INC in the past.