BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX)
CUSIP: 09058V103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,587,372
- Total 13F shares
- 60,839,929
- Share change
- +1,588,091
- Total reported value
- $739,630,154
- Put/Call ratio
- 94%
- Price per share
- $12.16
- Number of holders
- 90
- Value change
- +$22,530,982
- Number of buys
- 44
- Number of sells
- 49
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 |
5.1%
|
10,713,686
|
$104,780,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
5.1%
|
10,646,325
|
$104,121,000 | — | 30 Sep 2014 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.4%
|
7,069,159
|
$69,136,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
5,859,426
|
$57,305,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
2,548,170
|
$24,921,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
2,332,066
|
$22,811,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.99%
|
2,092,361
|
$20,464,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.98%
|
2,066,137
|
$20,207,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.92%
|
1,932,365
|
$18,899,000 | — | 30 Sep 2014 | |
| VHCP Management, LLC |
13F
|
Company |
0.83%
|
1,744,356
|
$17,060,000 | — | 30 Sep 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.52%
|
1,100,000
|
$10,758,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
841,227
|
$8,228,000 | — | 30 Sep 2014 | |
| QVT Financial LP |
13F
|
Company |
0.34%
|
725,734
|
$7,098,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
450,021
|
$4,402,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
417,177
|
$4,079,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
368,154
|
$3,601,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
357,210
|
$3,494,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.16%
|
344,999
|
$3,375,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
343,062
|
$3,355,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.15%
|
321,422
|
$3,144,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
290,114
|
$2,837,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
288,216
|
$2,819,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
228,740
|
$2,237,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
226,575
|
$2,216,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
208,851
|
$2,071,000 | — | 30 Sep 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
169,398
|
$1,657,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
144,500
|
$1,413,000 | — | 30 Sep 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
143,281
|
$1,401,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.07%
|
141,295
|
$1,382,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
129,234
|
$1,264,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
107,800
|
$1,054,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.05%
|
103,806
|
$1,015,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.05%
|
98,551
|
$964,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
98,183
|
$960,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
93,409
|
$914,000 | — | 30 Sep 2014 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.04%
|
93,000
|
$910,000 | — | 30 Sep 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.03%
|
68,050
|
$871,000 | — | 30 Sep 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.04%
|
85,721
|
$838,000 | — | 30 Sep 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
78,300
|
$764,000 | — | 30 Sep 2014 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.04%
|
76,400
|
$747,000 | — | 30 Sep 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
70,474
|
$689,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.03%
|
69,518
|
$680,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.03%
|
68,344
|
$668,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
68,172
|
$666,000 | — | 30 Sep 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.03%
|
64,742
|
$633,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
64,155
|
$627,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
63,900
|
$625,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
63,617
|
$622,000 | — | 30 Sep 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
54,718
|
$535,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
54,674
|
$535,000 | — | 30 Sep 2014 |
Institutional Holders of BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) as of Q4 2014
As of 31 Dec 2014,
BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,839,929 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, RA CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, State Street Corp, VANGUARD GROUP INC, RTW INVESTMENTS, LLC, BlackRock Institutional Trust Company, N.A., and VHCP Management, LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
101
Q4 2014 holders
90
Holder diff
-11
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.