BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX)

CUSIP: 09058V103

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
210,587,372
Total 13F shares
64,945,642
Share change
+4,266,245
Total reported value
$586,470,031
Put/Call ratio
84%
Price per share
$9.03
Number of holders
96
Value change
+$36,664,370
Number of buys
56
Number of sells
40

Quarterly Holders Quick Answers

What is CUSIP 09058V103?
CUSIP 09058V103 identifies BCRX - BIOCRYST PHARMACEUTICALS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
$130,278,000 31 Dec 2014
13F
FMR LLC
13F
Company
5%
10,424,425
$126,761,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.5%
7,389,273
$89,854,000 31 Dec 2014
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
3.3%
7,050,356
$85,732,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
1.3%
2,804,541
$34,103,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
1.3%
2,790,435
$33,933,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
1.1%
2,284,328
$27,778,000 31 Dec 2014
13F
RTW INVESTMENTS, LP
13F
Company
1.1%
2,261,361
$27,498,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.91%
1,912,804
$23,260,000 31 Dec 2014
13F
VHCP Management, LLC
13F
Company
0.83%
1,744,356
$21,211,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.79%
1,670,539
$20,313,000 31 Dec 2014
13F
QVT Financial LP
13F
Company
0.59%
1,246,282
$15,155,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.4%
839,066
$10,202,000 31 Dec 2014
13F
Cormorant Asset Management, LP
13F
Company
0.38%
800,000
$9,728,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
478,383
$5,818,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.23%
475,435
$5,782,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
419,905
$5,106,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.17%
366,332
$4,454,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
352,554
$4,287,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.16%
343,106
$4,172,000 31 Dec 2014
13F
AXA S.A.
13F
Company
0.15%
325,587
$3,959,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.13%
264,963
$3,222,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
258,475
$3,143,000 31 Dec 2014
13F
S.c.a. Candriam
13F
Individual
0.12%
253,000
$3,076,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.11%
224,364
$2,728,000 31 Dec 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.1%
213,098
$2,591,000 31 Dec 2014
13F
DAFNA Capital Management LLC
13F
Company
0.08%
166,656
$2,027,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
160,500
$1,775,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
0.07%
143,195
$1,741,000 31 Dec 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.07%
142,167
$1,729,000 31 Dec 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
129,787
$1,578,000 31 Dec 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
107,800
$1,311,000 31 Dec 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.05%
106,806
$1,299,000 31 Dec 2014
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.05%
104,525
$1,271,000 31 Dec 2014
13F
FRANKLIN STREET ADVISORS INC /NC
13F
Company
0.05%
99,000
$1,204,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.05%
98,183
$1,194,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
90,268
$1,098,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
84,226
$1,024,000 31 Dec 2014
13F
Iguana Healthcare Management, LLC
13F
Company
0.04%
75,000
$912,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.03%
70,574
$858,000 31 Dec 2014
13F
NATIONAL PLANNING CORP
13F
Company
0.03%
70,050
$845,504 31 Dec 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
69,084
$840,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.03%
67,353
$819,000 31 Dec 2014
13F
Swiss National Bank
13F
Company
0.03%
66,300
$806,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0.03%
65,677
$799,000 31 Dec 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.03%
64,300
$782,000 31 Dec 2014
13F
BlackRock Finance, Inc.
13F
Company
0.03%
63,617
$774,000 31 Dec 2014
13F
ProShare Advisors LLC
13F
Company
0.03%
62,577
$761,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.03%
61,194
$745,000 31 Dec 2014
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.03%
54,718
$665,000 31 Dec 2014
13F

Institutional Holders of BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) as of Q1 2015

As of 31 Mar 2015, BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,945,642 shares. The largest 10 holders included FMR LLC, BAKER BROS. ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, RA CAPITAL MANAGEMENT, LLC, STATE STREET CORP, BlackRock Fund Advisors, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, RTW INVESTMENTS, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 96 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
90
Q1 2015 holders
96
Holder diff
6
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.