BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX)
CUSIP: 09058V103
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,587,372
- 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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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.
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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 |
5.2%
|
10,890,872
|
$138,859,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
5.1%
|
10,736,225
|
$136,887,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
5,349,345
|
$68,204,000 | — | 30 Jun 2014 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
3,198,529
|
$40,781,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
2,558,112
|
$32,616,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
2,422,218
|
$30,883,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
2,247,454
|
$28,653,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.97%
|
2,049,252
|
$26,128,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.92%
|
1,944,841
|
$24,797,000 | — | 30 Jun 2014 | |
| VHCP Management, LLC |
13F
|
Company |
0.83%
|
1,744,356
|
$22,241,000 | — | 30 Jun 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.55%
|
1,168,000
|
$14,892,000 | — | 30 Jun 2014 | |
| QVT Financial LP |
13F
|
Company |
0.34%
|
725,734
|
$9,253,000 | — | 30 Jun 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.3%
|
626,013
|
$7,981,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
491,034
|
$6,261,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
369,040
|
$4,705,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.17%
|
367,890
|
$4,691,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
351,228
|
$4,478,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
324,715
|
$4,140,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.15%
|
320,942
|
$4,092,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.14%
|
293,605
|
$3,732,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
257,889
|
$3,288,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
249,960
|
$3,187,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
238,090
|
$3,036,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
224,551
|
$2,863,000 | — | 30 Jun 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
218,413
|
$2,785,000 | — | 30 Jun 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
149,398
|
$2,029,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
148,298
|
$1,891,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
144,500
|
$1,842,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.07%
|
140,200
|
$1,788,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
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 |
0.05%
|
111,900
|
$1,425,000 | — | 30 Jun 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.05%
|
107,864
|
$1,375,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
106,801
|
$1,361,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
105,800
|
$1,349,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.05%
|
103,806
|
$1,324,000 | — | 30 Jun 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
100,514
|
$1,282,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
98,183
|
$1,252,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
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 |
0.04%
|
85,721
|
$1,093,000 | — | 30 Jun 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
82,546
|
$1,052,000 | — | 30 Jun 2014 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
77,987
|
$994,000 | — | 30 Jun 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.04%
|
76,608
|
$977,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
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
As of 30 Sep 2014,
BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,671,419 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, FMR LLC, RA CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT CO LLP, BlackRock Fund Advisors, State Street Corp, D. E. Shaw & Co., Inc., VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., and VHCP Management, LLC.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
100
Q3 2014 holders
101
Holder diff
1
| 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).
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.