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

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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?
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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
13F
FMR LLC
13F
Company
4.6%
9,644,931
$143,999,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.3%
6,981,571
$104,235,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.5%
3,210,208
$47,927,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.3%
2,823,718
$42,158,000 30 Jun 2015
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
1.2%
2,605,361
$38,898,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
1.2%
2,469,727
$36,873,000 30 Jun 2015
13F
RTW INVESTMENTS, LP
13F
Company
1.1%
2,261,361
$33,762,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
2,168,252
$32,372,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.91%
1,917,021
$28,621,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.87%
1,823,953
$27,232,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.63%
1,317,717
$19,674,000 30 Jun 2015
13F
QVT Financial LP
13F
Company
0.56%
1,171,897
$17,496,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.49%
1,033,164
$15,425,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.38%
794,591
$11,863,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.36%
761,045
$11,363,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.36%
748,719
$11,178,000 30 Jun 2015
13F
Cormorant Asset Management, LP
13F
Company
0.32%
680,000
$10,152,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.26%
547,679
$8,176,000 30 Jun 2015
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.22%
470,000
$7,017,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
406,016
$6,061,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.19%
391,889
$5,851,000 30 Jun 2015
13F
VHCP Management, LLC
13F
Company
0.18%
373,686
$5,579,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.17%
360,593
$5,383,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
350,731
$5,236,000 30 Jun 2015
13F
AXA S.A.
13F
Company
0.17%
350,328
$5,230,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
281,700
$4,206,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
278,397
$4,156,000 30 Jun 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.12%
259,361
$3,872,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.11%
234,331
$3,498,000 30 Jun 2015
13F
DAFNA Capital Management LLC
13F
Company
0.11%
221,656
$3,309,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
209,875
$3,134,000 30 Jun 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.09%
199,100
$2,973,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.09%
183,301
$2,737,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.07%
156,557
$2,338,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
144,500
$2,157,000 30 Jun 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.07%
137,042
$2,046,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
132,450
$1,977,000 30 Jun 2015
13F
Trexquant Investment LP
13F
Company
0.06%
126,300
$1,885,000 30 Jun 2015
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.06%
120,675
$1,802,000 30 Jun 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.06%
119,106
$1,778,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
118,600
$1,771,000 30 Jun 2015
13F
Informed Momentum Co LLC
13F
Company
0.06%
116,969
$1,746,000 30 Jun 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.05%
113,635
$1,697,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.05%
105,420
$1,574,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.05%
101,896
$1,521,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.05%
99,092
$1,479,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
91,374
$1,364,000 30 Jun 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.04%
90,498
$1,351,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
90,361
$1,346,000 30 Jun 2015
13F

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.