BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX)
CUSIP: 09058V103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 251,185,504
- 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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
|
Company |
6%
|
15,010,534
|
$42,630,000 | — | 30 Jun 2016 | |
| VHCP Management II, LLC |
13F
|
Company |
2.3%
|
5,721,142
|
$16,248,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
3,526,530
|
$10,016,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
3,433,652
|
$9,752,000 | — | 30 Jun 2016 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
2,989,795
|
$8,491,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
2,850,238
|
$8,095,000 | — | 30 Jun 2016 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.89%
|
2,237,066
|
$6,353,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.74%
|
1,854,035
|
$5,265,000 | — | 30 Jun 2016 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.68%
|
1,700,000
|
$4,828,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.54%
|
1,356,302
|
$3,852,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
1,339,348
|
$3,803,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
1,146,080
|
$3,255,000 | — | 30 Jun 2016 | |
| VHCP Management, LLC |
13F
|
Company |
0.4%
|
1,005,104
|
$2,854,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
863,925
|
$2,454,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
493,440
|
$1,401,000 | — | 30 Jun 2016 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
430,000
|
$1,221,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
388,150
|
$1,102,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
306,563
|
$870,000 | — | 30 Jun 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.12%
|
291,941
|
$829,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
278,020
|
$790,000 | — | 30 Jun 2016 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.1%
|
263,100
|
$747,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.1%
|
256,120
|
$727,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
249,725
|
$705,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
245,729
|
$698,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.07%
|
181,800
|
$516,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.07%
|
181,100
|
$514,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.06%
|
160,000
|
$454,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
154,083
|
$438,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
136,020
|
$386,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
133,005
|
$378,000 | — | 30 Jun 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
132,288
|
$376,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
132,000
|
$375,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
129,571
|
$367,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
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 |
0.04%
|
104,574
|
$297,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
100,454
|
$285,000 | — | 30 Jun 2016 | |
| Amici Capital, LLC |
13F
|
Company |
0.04%
|
100,000
|
$284,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
97,873
|
$278,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
96,300
|
$273,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
87,240
|
$248,000 | — | 30 Jun 2016 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.03%
|
84,907
|
$241,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
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 |
0.02%
|
55,500
|
$158,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
55,229
|
$157,000 | — | 30 Jun 2016 |
Institutional Holders of BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
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