BIOCRYST PHARMACEUTICALS INC - COMMON STOCK (BCRX)
CUSIP: 09058V103
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 249,150,204
- Total 13F shares
- 56,671,419
- Share change
- +3,594,686
- Total reported value
- $554,271,573
- Put/Call ratio
- 93%
- Price per share
- $9.78
- Number of holders
- 101
- Value change
- +$30,624,768
- Number of buys
- 54
- Number of sells
- 48
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 |
4.4%
|
10,890,872
|
$138,859,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
4.3%
|
10,736,225
|
$136,887,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
5,349,345
|
$68,204,000 | — | 30 Jun 2014 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
3,198,529
|
$40,781,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
2,558,112
|
$32,616,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.97%
|
2,422,218
|
$30,883,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
2,247,454
|
$28,653,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.82%
|
2,049,252
|
$26,128,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.78%
|
1,944,841
|
$24,797,000 | — | 30 Jun 2014 | |
| VHCP Management, LLC |
13F
|
Company |
0.7%
|
1,744,356
|
$22,241,000 | — | 30 Jun 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.47%
|
1,168,000
|
$14,892,000 | — | 30 Jun 2014 | |
| QVT Financial LP |
13F
|
Company |
0.29%
|
725,734
|
$9,253,000 | — | 30 Jun 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.25%
|
626,013
|
$7,981,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
491,034
|
$6,261,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
369,040
|
$4,705,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.15%
|
367,890
|
$4,691,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
351,228
|
$4,478,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
324,715
|
$4,140,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.13%
|
320,942
|
$4,092,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.12%
|
293,605
|
$3,732,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
257,889
|
$3,288,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
249,960
|
$3,187,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
238,090
|
$3,036,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
224,551
|
$2,863,000 | — | 30 Jun 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
218,413
|
$2,785,000 | — | 30 Jun 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
149,398
|
$2,029,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
148,298
|
$1,891,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
144,500
|
$1,842,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.06%
|
140,200
|
$1,788,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
127,900
|
$1,631,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
112,862
|
$1,439,000 | — | 30 Jun 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
111,900
|
$1,425,000 | — | 30 Jun 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.04%
|
107,864
|
$1,375,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
106,801
|
$1,361,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
105,800
|
$1,349,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.04%
|
103,806
|
$1,324,000 | — | 30 Jun 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
100,514
|
$1,282,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
98,183
|
$1,252,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
96,068
|
$1,224,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
93,179
|
$1,188,000 | — | 30 Jun 2014 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.04%
|
93,000
|
$1,186,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
90,523
|
$1,154,000 | — | 30 Jun 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.03%
|
85,721
|
$1,093,000 | — | 30 Jun 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
82,546
|
$1,052,000 | — | 30 Jun 2014 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
77,987
|
$994,000 | — | 30 Jun 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.03%
|
76,608
|
$977,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
74,800
|
$954,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.03%
|
68,744
|
$876,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.03%
|
69,518
|
$872,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
67,917
|
$866,000 | — | 30 Jun 2014 |
Institutional Holders of BIOCRYST PHARMACEUTICALS INC - COMMON STOCK (BCRX) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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