BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX)
CUSIP: 09058V103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,587,372
- Total 13F shares
- 51,754,204
- Share change
- -3,738,086
- Total reported value
- $146,980,142
- Put/Call ratio
- 33%
- Price per share
- $2.84
- Number of holders
- 91
- Value change
- -$10,557,522
- Number of buys
- 40
- 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 |
7.1%
|
15,010,534
|
$42,480,000 | — | 31 Mar 2016 | |
| VHCP Management II, LLC |
13F
|
Company |
2.2%
|
4,689,435
|
$13,271,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
4,055,066
|
$11,475,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
3,243,328
|
$9,179,000 | — | 31 Mar 2016 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
2,989,795
|
$8,461,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
2,800,786
|
$7,926,000 | — | 31 Mar 2016 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.94%
|
1,973,932
|
$5,586,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.89%
|
1,868,245
|
$5,287,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
1,658,217
|
$4,693,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.71%
|
1,496,859
|
$4,236,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.64%
|
1,357,604
|
$3,842,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
1,343,332
|
$3,802,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
1,237,418
|
$3,502,000 | — | 31 Mar 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.51%
|
1,080,000
|
$3,056,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.47%
|
1,000,000
|
$2,830,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
832,663
|
$2,412,000 | — | 31 Mar 2016 | |
| VHCP Management, LLC |
13F
|
Company |
0.27%
|
562,943
|
$1,593,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.25%
|
530,100
|
$1,500,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
501,983
|
$1,419,000 | — | 31 Mar 2016 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
430,000
|
$1,217,000 | — | 31 Mar 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.2%
|
418,308
|
$1,183,000 | — | 31 Mar 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.2%
|
413,941
|
$1,171,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
362,289
|
$1,025,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
326,873
|
$925,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
307,114
|
$869,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
292,221
|
$827,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
289,856
|
$817,000 | — | 31 Mar 2016 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.12%
|
263,100
|
$745,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
261,537
|
$740,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
242,201
|
$686,000 | — | 31 Mar 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
201,573
|
$570,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
180,225
|
$510,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.08%
|
160,000
|
$453,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
153,583
|
$435,000 | — | 31 Mar 2016 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.07%
|
149,642
|
$423,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
136,200
|
$385,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
129,414
|
$366,000 | — | 31 Mar 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.06%
|
125,588
|
$355,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
124,614
|
$353,000 | — | 31 Mar 2016 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.06%
|
119,125
|
$337,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
118,420
|
$335,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
107,034
|
$303,000 | — | 31 Mar 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.05%
|
103,800
|
$293,000 | — | 31 Mar 2016 | |
| Amici Capital, LLC |
13F
|
Company |
0.05%
|
100,000
|
$283,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
96,300
|
$263,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
86,077
|
$244,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
84,919
|
$242,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
84,469
|
$238,000 | — | 31 Mar 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
82,476
|
$233,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
72,835
|
$206,000 | — | 31 Mar 2016 |
Institutional Holders of BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) as of Q2 2016
As of 30 Jun 2016,
BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,754,204 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, VHCP Management II, LLC, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., RA CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, RTW INVESTMENTS, LLC, BlackRock Institutional Trust Company, N.A., Ghost Tree Capital, LLC, and JENNISON ASSOCIATES LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
103
Q2 2016 holders
91
Holder diff
-12
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.