BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX)
CUSIP: 09058V103
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,587,372
- Total 13F shares
- 43,477,699
- Share change
- +8,410,388
- Total reported value
- $460,383,679
- Put/Call ratio
- 74%
- Price per share
- $10.58
- Number of holders
- 86
- Value change
- +$93,247,685
- Number of buys
- 47
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 09058V103?
CUSIP 09058V103 identifies BCRX - BIOCRYST PHARMACEUTICALS INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09058V103:
Top shareholders of BCRX - BIOCRYST PHARMACEUTICALS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3.2%
|
6,699,979
|
$50,920,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
4,791,230
|
$36,413,000 | — | 31 Dec 2013 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
4,347,456
|
$33,041,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1.2%
|
2,603,700
|
$19,788,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
2,440,177
|
$18,545,000 | — | 31 Dec 2013 | |
| VHCP Management, LLC |
13F
|
Company |
0.83%
|
1,754,356
|
$13,333,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.83%
|
1,743,427
|
$13,251,000 | — | 31 Dec 2013 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.55%
|
1,162,269
|
$8,833,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.54%
|
1,131,652
|
$8,601,000 | — | 31 Dec 2013 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.41%
|
868,570
|
$6,601,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.4%
|
834,789
|
$6,344,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
643,755
|
$4,893,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
533,012
|
$4,051,000 | — | 31 Dec 2013 | |
| QVT Financial LP |
13F
|
Company |
0.25%
|
525,734
|
$3,996,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.24%
|
499,516
|
$3,796,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.17%
|
357,352
|
$2,716,000 | — | 31 Dec 2013 | |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.15%
|
316,878
|
$2,559,000 | — | 31 Dec 2013 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.14%
|
291,983
|
$2,219,000 | — | 31 Dec 2013 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.13%
|
268,000
|
$2,037,000 | — | 31 Dec 2013 | |
| Visium Asset Management, LP |
13F
|
Company |
0.11%
|
234,900
|
$1,785,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
221,635
|
$1,684,000 | — | 31 Dec 2013 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.09%
|
197,500
|
$1,501,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
144,500
|
$1,092,000 | — | 31 Dec 2013 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.07%
|
139,000
|
$1,056,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
137,283
|
$1,044,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.06%
|
128,076
|
$973,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
114,991
|
$874,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
113,371
|
$862,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
98,802
|
$751,000 | — | 31 Dec 2013 | |
| DEERE & CO |
13F
|
Company |
0.05%
|
96,346
|
$732,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
95,516
|
$726,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
95,262
|
$724,000 | — | 31 Dec 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
91,100
|
$692,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.04%
|
84,132
|
$639,000 | — | 31 Dec 2013 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
71,125
|
$541,000 | — | 31 Dec 2013 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.03%
|
69,100
|
$525,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
58,684
|
$446,000 | — | 31 Dec 2013 | |
| Airain ltd |
13F
|
Company |
0.03%
|
56,551
|
$430,000 | — | 31 Dec 2013 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
43,800
|
$333,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
42,803
|
$325,000 | — | 31 Dec 2013 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.02%
|
37,600
|
$286,000 | — | 31 Dec 2013 | |
| Tradeworx Inc. |
13F
|
Company |
0.02%
|
37,343
|
$284,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
37,043
|
$281,000 | — | 31 Dec 2013 | |
| KCM INVESTMENT ADVISORS LLC |
13F
|
Company |
0.02%
|
36,261
|
$276,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
31,664
|
$241,000 | — | 31 Dec 2013 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.01%
|
29,650
|
$225,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
26,056
|
$198,000 | — | 31 Dec 2013 | |
| ProShare Advisors LLC |
13F
|
Company |
0.01%
|
25,886
|
$197,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
23,900
|
$182,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
24,008
|
$168,000 | — | 31 Dec 2013 |
Institutional Holders of BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) as of Q1 2014
As of 31 Mar 2014,
BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,477,699 shares.
The largest 10 holders included
FMR LLC, BAKER BROS. ADVISORS LP, RA CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT CO LLP, D. E. Shaw & Co., Inc., VANGUARD GROUP INC, VHCP Management, LLC, State Street Corp, PRICE T ROWE ASSOCIATES INC /MD/, and Cormorant Asset Management, LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
76
Q1 2014 holders
86
Holder diff
10
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.