BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX)
CUSIP: 09058V103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,587,372
- Total 13F shares
- 56,560,503
- Share change
- +4,772,573
- Total reported value
- $249,434,126
- Put/Call ratio
- 139%
- Price per share
- $4.41
- Number of holders
- 98
- Value change
- +$23,437,473
- Number of buys
- 41
- Number of sells
- 37
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.
- Back to full security ownership history.
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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
|
$42,630,000 | — | 30 Jun 2016 | |
| VHCP Management II, LLC |
13F
|
Company |
2.7%
|
5,721,142
|
$16,248,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
3,526,530
|
$10,016,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
3,433,652
|
$9,752,000 | — | 30 Jun 2016 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
2,989,795
|
$8,491,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
2,850,238
|
$8,095,000 | — | 30 Jun 2016 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.1%
|
2,237,066
|
$6,353,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.88%
|
1,854,035
|
$5,265,000 | — | 30 Jun 2016 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.81%
|
1,700,000
|
$4,828,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.64%
|
1,356,302
|
$3,852,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
1,339,348
|
$3,803,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
1,146,080
|
$3,255,000 | — | 30 Jun 2016 | |
| VHCP Management, LLC |
13F
|
Company |
0.48%
|
1,005,104
|
$2,854,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
863,925
|
$2,454,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
493,440
|
$1,401,000 | — | 30 Jun 2016 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
430,000
|
$1,221,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
388,150
|
$1,102,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
306,563
|
$870,000 | — | 30 Jun 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.14%
|
291,941
|
$829,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
278,020
|
$790,000 | — | 30 Jun 2016 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.12%
|
263,100
|
$747,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
256,120
|
$727,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
249,725
|
$705,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
245,729
|
$698,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
181,800
|
$516,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.09%
|
181,100
|
$514,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.08%
|
160,000
|
$454,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
154,083
|
$438,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
136,020
|
$386,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
133,005
|
$378,000 | — | 30 Jun 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
132,288
|
$376,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
132,000
|
$375,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
129,571
|
$367,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
117,398
|
$333,000 | — | 30 Jun 2016 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.05%
|
115,700
|
$329,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.05%
|
104,574
|
$297,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
100,454
|
$285,000 | — | 30 Jun 2016 | |
| Amici Capital, LLC |
13F
|
Company |
0.05%
|
100,000
|
$284,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
97,873
|
$278,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
96,300
|
$273,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
87,240
|
$248,000 | — | 30 Jun 2016 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.04%
|
84,907
|
$241,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
84,170
|
$239,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
69,300
|
$197,000 | — | 30 Jun 2016 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.03%
|
69,000
|
$196,000 | — | 30 Jun 2016 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.03%
|
63,918
|
$186,000 | — | 30 Jun 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.03%
|
63,843
|
$181,000 | — | 30 Jun 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
63,516
|
$180,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.03%
|
55,500
|
$158,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
55,229
|
$157,000 | — | 30 Jun 2016 |
Institutional Holders of BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) as of Q3 2016
As of 30 Sep 2016,
BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,560,503 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, VHCP Management II, LLC, DEERFIELD MANAGEMENT CO, RTW INVESTMENTS, LLC, D. E. Shaw & Co., Inc., VANGUARD GROUP INC, BlackRock Fund Advisors, RA CAPITAL MANAGEMENT, LLC, BlackRock Institutional Trust Company, N.A., and Ghost Tree Capital, LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
91
Q3 2016 holders
98
Holder diff
7
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.