BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX)
CUSIP: 09058V103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,587,372
- Total 13F shares
- 64,961,257
- Share change
- +1,927,141
- Total reported value
- $740,441,332
- Put/Call ratio
- 65%
- Price per share
- $11.40
- Number of holders
- 123
- Value change
- +$18,203,435
- Number of buys
- 64
- Number of sells
- 61
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 |
5.5%
|
11,577,299
|
$172,849,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
4.6%
|
9,644,931
|
$143,999,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
6,981,571
|
$104,235,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,210,208
|
$47,927,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
2,823,718
|
$42,158,000 | — | 30 Jun 2015 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
2,605,361
|
$38,898,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
2,469,727
|
$36,873,000 | — | 30 Jun 2015 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.1%
|
2,261,361
|
$33,762,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
2,168,252
|
$32,372,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,917,021
|
$28,621,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.87%
|
1,823,953
|
$27,232,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.63%
|
1,317,717
|
$19,674,000 | — | 30 Jun 2015 | |
| QVT Financial LP |
13F
|
Company |
0.56%
|
1,171,897
|
$17,496,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
1,033,164
|
$15,425,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
794,591
|
$11,863,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
761,045
|
$11,363,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.36%
|
748,719
|
$11,178,000 | — | 30 Jun 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.32%
|
680,000
|
$10,152,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.26%
|
547,679
|
$8,176,000 | — | 30 Jun 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.22%
|
470,000
|
$7,017,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
406,016
|
$6,061,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
391,889
|
$5,851,000 | — | 30 Jun 2015 | |
| VHCP Management, LLC |
13F
|
Company |
0.18%
|
373,686
|
$5,579,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.17%
|
360,593
|
$5,383,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
350,731
|
$5,236,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.17%
|
350,328
|
$5,230,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
281,700
|
$4,206,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
278,397
|
$4,156,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
259,361
|
$3,872,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
234,331
|
$3,498,000 | — | 30 Jun 2015 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.11%
|
221,656
|
$3,309,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
209,875
|
$3,134,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.09%
|
199,100
|
$2,973,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
183,301
|
$2,737,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.07%
|
156,557
|
$2,338,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
144,500
|
$2,157,000 | — | 30 Jun 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
137,042
|
$2,046,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
132,450
|
$1,977,000 | — | 30 Jun 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
126,300
|
$1,885,000 | — | 30 Jun 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.06%
|
120,675
|
$1,802,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.06%
|
119,106
|
$1,778,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
118,600
|
$1,771,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.06%
|
116,969
|
$1,746,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.05%
|
113,635
|
$1,697,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
105,420
|
$1,574,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.05%
|
101,896
|
$1,521,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
99,092
|
$1,479,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
91,374
|
$1,364,000 | — | 30 Jun 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
90,498
|
$1,351,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
90,361
|
$1,346,000 | — | 30 Jun 2015 |
Institutional Holders of BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) as of Q3 2015
As of 30 Sep 2015,
BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,961,257 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, BlackRock Fund Advisors, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., RTW INVESTMENTS, LLC, BlackRock Institutional Trust Company, N.A., and FRANKLIN RESOURCES INC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
121
Q3 2015 holders
123
Holder diff
2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.