Security key
09058V103
BIOCRYST PHARMACEUTICALS INC - COMMON STOCK (BCRX)
CUSIP: 09058V103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 249,150,204
- Total 13F shares
- 62,979,534
- Share change
- -2,069,808
- Total reported value
- $940,208,410
- Put/Call ratio
- 85%
- Price per share
- $14.93
- Number of holders
- 121
- Value change
- -$26,293,353
- Number of buys
- 76
- Number of sells
- 39
Report period
Q2 2015
Institutions
121
Top holders
10
BCRX full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
BIOCRYST PHARMACEUTICALS INC SEC filings
BIOCRYST PHARMACEUTICALS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09058V103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.4%
|
10,848,020
|
$97,958,000 | — | 31 Mar 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
4.2%
|
10,478,204
|
$94,618,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
7,020,283
|
$63,393,000 | — | 31 Mar 2015 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.8%
|
6,926,617
|
$62,547,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,341,212
|
$30,171,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
2,860,900
|
$25,834,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.99%
|
2,461,182
|
$22,224,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
2,431,123
|
$21,953,000 | — | 31 Mar 2015 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.91%
|
2,261,361
|
$20,420,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.77%
|
1,913,277
|
$17,277,000 | — | 31 Mar 2015 | |
| VHCP Management, LLC |
13F
|
Company |
0.7%
|
1,744,356
|
$15,752,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
1,724,137
|
$15,569,000 | — | 31 Mar 2015 | |
| QVT Financial LP |
13F
|
Company |
0.53%
|
1,309,382
|
$11,824,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
1,032,568
|
$9,325,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.39%
|
973,099
|
$8,787,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
828,938
|
$7,486,000 | — | 31 Mar 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.27%
|
680,000
|
$6,140,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
389,008
|
$3,512,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
365,963
|
$3,304,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
353,038
|
$3,188,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.14%
|
350,328
|
$3,163,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.14%
|
349,795
|
$3,159,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.1%
|
242,149
|
$2,186,000 | — | 31 Mar 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
0.1%
|
240,000
|
$2,168,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
228,635
|
$2,064,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
227,135
|
$2,051,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
204,106
|
$1,844,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.08%
|
201,230
|
$1,817,000 | — | 31 Mar 2015 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.07%
|
166,656
|
$1,505,000 | — | 31 Mar 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
160,598
|
$1,450,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
160,500
|
$1,775,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.06%
|
145,003
|
$1,309,000 | — | 31 Mar 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.05%
|
131,891
|
$1,191,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
127,887
|
$1,155,000 | — | 31 Mar 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.05%
|
120,675
|
$1,090,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.05%
|
115,496
|
$1,043,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.04%
|
110,392
|
$997,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
107,800
|
$973,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
100,074
|
$904,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
98,765
|
$892,000 | — | 31 Mar 2015 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.04%
|
98,161
|
$886,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
89,460
|
$808,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
77,074
|
$696,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
71,455
|
$645,000 | — | 31 Mar 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.03%
|
71,441
|
$645,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
69,884
|
$631,000 | — | 31 Mar 2015 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.03%
|
69,000
|
$623,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
66,300
|
$599,000 | — | 31 Mar 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.03%
|
64,150
|
$594,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
63,617
|
$575,000 | — | 31 Mar 2015 |
Institutional Holders of BIOCRYST PHARMACEUTICALS INC - COMMON STOCK (BCRX) as of Q2 2015
As of 30 Jun 2015,
BIOCRYST PHARMACEUTICALS INC - COMMON STOCK (BCRX) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,979,534 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, BlackRock Fund Advisors, RA CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, RTW INVESTMENTS, LLC, D. E. Shaw & Co., Inc., and MILLENNIUM MANAGEMENT LLC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
96
Q2 2015 holders
121
Holder diff
25
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.