BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX)
CUSIP: 09058V103
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 251,185,504
- 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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.7%
|
6,699,979
|
$50,920,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
4,791,230
|
$36,413,000 | — | 31 Dec 2013 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
4,347,456
|
$33,041,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1%
|
2,603,700
|
$19,788,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.97%
|
2,440,177
|
$18,545,000 | — | 31 Dec 2013 | |
| VHCP Management, LLC |
13F
|
Company |
0.7%
|
1,754,356
|
$13,333,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.69%
|
1,743,427
|
$13,251,000 | — | 31 Dec 2013 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.46%
|
1,162,269
|
$8,833,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.45%
|
1,131,652
|
$8,601,000 | — | 31 Dec 2013 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.35%
|
868,570
|
$6,601,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.33%
|
834,789
|
$6,344,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
643,755
|
$4,893,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
533,012
|
$4,051,000 | — | 31 Dec 2013 | |
| QVT Financial LP |
13F
|
Company |
0.21%
|
525,734
|
$3,996,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.2%
|
499,516
|
$3,796,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.14%
|
357,352
|
$2,716,000 | — | 31 Dec 2013 | |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.13%
|
316,878
|
$2,559,000 | — | 31 Dec 2013 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.12%
|
291,983
|
$2,219,000 | — | 31 Dec 2013 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.11%
|
268,000
|
$2,037,000 | — | 31 Dec 2013 | |
| Visium Asset Management, LP |
13F
|
Company |
0.09%
|
234,900
|
$1,785,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
221,635
|
$1,684,000 | — | 31 Dec 2013 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.08%
|
197,500
|
$1,501,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
144,500
|
$1,092,000 | — | 31 Dec 2013 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.06%
|
139,000
|
$1,056,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
137,283
|
$1,044,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.05%
|
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 |
0.04%
|
98,802
|
$751,000 | — | 31 Dec 2013 | |
| DEERE & CO |
13F
|
Company |
0.04%
|
96,346
|
$732,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
95,516
|
$726,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
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 |
0.03%
|
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 |
0.02%
|
58,684
|
$446,000 | — | 31 Dec 2013 | |
| Airain ltd |
13F
|
Company |
0.02%
|
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 |
0.01%
|
37,600
|
$286,000 | — | 31 Dec 2013 | |
| Tradeworx Inc. |
13F
|
Company |
0.01%
|
37,343
|
$284,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
37,043
|
$281,000 | — | 31 Dec 2013 | |
| KCM INVESTMENT ADVISORS LLC |
13F
|
Company |
0.01%
|
36,261
|
$276,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.