BIOCRYST PHARMACEUTICALS INC - COMMON STOCK (BCRX)
CUSIP: 09058V103
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 249,150,204
- Total 13F shares
- 53,076,615
- Share change
- +9,498,487
- Total reported value
- $676,805,598
- Put/Call ratio
- 38%
- Price per share
- $12.75
- Number of holders
- 100
- Value change
- +$130,669,664
- Number of buys
- 66
- Number of sells
- 31
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3.6%
|
8,992,381
|
$95,139,000 | — | 31 Mar 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.4%
|
5,867,031
|
$62,073,000 | — | 31 Mar 2014 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
4,347,456
|
$45,996,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
4,019,761
|
$42,529,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.83%
|
2,069,060
|
$21,891,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.72%
|
1,784,623
|
$18,881,000 | — | 31 Mar 2014 | |
| VHCP Management, LLC |
13F
|
Company |
0.7%
|
1,744,356
|
$18,455,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
1,638,419
|
$17,334,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.64%
|
1,583,000
|
$16,748,000 | — | 31 Mar 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.47%
|
1,168,000
|
$12,357,000 | — | 31 Mar 2014 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.47%
|
1,162,269
|
$12,297,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.43%
|
1,079,396
|
$11,420,000 | — | 31 Mar 2014 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.36%
|
907,920
|
$9,606,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.36%
|
898,132
|
$9,502,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
589,752
|
$6,240,000 | — | 31 Mar 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
528,098
|
$6,167,000 | — | 31 Mar 2014 | |
| QVT Financial LP |
13F
|
Company |
0.21%
|
525,734
|
$5,562,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
525,306
|
$5,559,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.14%
|
358,557
|
$3,794,000 | — | 31 Mar 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
301,529
|
$3,190,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
278,664
|
$2,948,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
274,667
|
$2,906,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
246,190
|
$2,605,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
180,460
|
$1,909,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.07%
|
165,035
|
$1,746,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
139,758
|
$1,479,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
144,500
|
$1,366,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
114,904
|
$1,215,000 | — | 31 Mar 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.05%
|
114,548
|
$1,212,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
111,762
|
$1,182,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.04%
|
102,706
|
$1,087,000 | — | 31 Mar 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.04%
|
100,239
|
$1,060,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
93,221
|
$985,000 | — | 31 Mar 2014 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.04%
|
93,000
|
$984,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
91,135
|
$964,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
90,514
|
$958,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
84,300
|
$892,000 | — | 31 Mar 2014 | |
| Airain ltd |
13F
|
Company |
0.03%
|
62,306
|
$659,000 | — | 31 Mar 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.02%
|
59,700
|
$632,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
55,200
|
$584,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.03%
|
71,428
|
$581,000 | — | 31 Mar 2014 | |
| DEERE & CO |
13F
|
Company |
0.02%
|
53,520
|
$566,000 | — | 31 Mar 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
53,100
|
$561,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
45,235
|
$479,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
43,323
|
$458,000 | — | 31 Mar 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
39,974
|
$423,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
39,510
|
$418,000 | — | 31 Mar 2014 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.01%
|
36,500
|
$386,000 | — | 31 Mar 2014 | |
| KCM INVESTMENT ADVISORS LLC |
13F
|
Company |
0.01%
|
36,261
|
$384,000 | — | 31 Mar 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
33,700
|
$357,000 | — | 31 Mar 2014 |
Institutional Holders of BIOCRYST PHARMACEUTICALS INC - COMMON STOCK (BCRX) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.