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

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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
7.1%
15,010,534
$42,630,000 30 Jun 2016
13F
VHCP Management II, LLC
13F
Company
2.7%
5,721,142
$16,248,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
1.7%
3,526,530
$10,016,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
3,433,652
$9,752,000 30 Jun 2016
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
1.4%
2,989,795
$8,491,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.4%
2,850,238
$8,095,000 30 Jun 2016
13F
RTW INVESTMENTS, LP
13F
Company
1.1%
2,237,066
$6,353,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.88%
1,854,035
$5,265,000 30 Jun 2016
13F
Ghost Tree Capital, LLC
13F
Company
0.81%
1,700,000
$4,828,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
0.64%
1,356,302
$3,852,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.64%
1,339,348
$3,803,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
1,146,080
$3,255,000 30 Jun 2016
13F
VHCP Management, LLC
13F
Company
0.48%
1,005,104
$2,854,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.41%
863,925
$2,454,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
493,440
$1,401,000 30 Jun 2016
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.2%
430,000
$1,221,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
388,150
$1,102,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.15%
306,563
$870,000 30 Jun 2016
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.14%
291,941
$829,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
278,020
$790,000 30 Jun 2016
13F
PAULSON & CO. INC.
13F
Company
0.12%
263,100
$747,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.12%
256,120
$727,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
249,725
$705,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
245,729
$698,000 30 Jun 2016
13F
Spark Investment Management LLC
13F
Company
0.09%
181,800
$516,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.09%
181,100
$514,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.08%
160,000
$454,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
154,083
$438,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
136,020
$386,000 30 Jun 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.06%
133,005
$378,000 30 Jun 2016
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.06%
132,288
$376,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
132,000
$375,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.06%
129,571
$367,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
117,398
$333,000 30 Jun 2016
13F
CORRADO ADVISORS, LLC
13F
Company
0.05%
115,700
$329,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.05%
104,574
$297,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
100,454
$285,000 30 Jun 2016
13F
Amici Capital, LLC
13F
Company
0.05%
100,000
$284,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.05%
97,873
$278,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.05%
96,300
$273,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
87,240
$248,000 30 Jun 2016
13F
VIRTUS ADVISERS, LLC
13F
Company
0.04%
84,907
$241,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.04%
84,170
$239,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
69,300
$197,000 30 Jun 2016
13F
FRANKLIN STREET ADVISORS INC /NC
13F
Company
0.03%
69,000
$196,000 30 Jun 2016
13F
Quantitative Systematic Strategies LLC
13F
Company
0.03%
63,918
$186,000 30 Jun 2016
13F
ProShare Advisors LLC
13F
Company
0.03%
63,843
$181,000 30 Jun 2016
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.03%
63,516
$180,000 30 Jun 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.03%
55,500
$158,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
55,229
$157,000 30 Jun 2016
13F

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.