BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX)
CUSIP: 09058V103
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,587,372
- Total 13F shares
- 67,625,892
- Share change
- +16,295,991
- Total reported value
- $568,043,111
- Put/Call ratio
- 20%
- Price per share
- $8.40
- Number of holders
- 114
- Value change
- +$140,009,973
- Number of buys
- 62
- Number of sells
- 44
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.
Explore More Reporting Periods
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 |
5.2%
|
10,963,944
|
$69,402,000 | — | 31 Dec 2016 | |
| VHCP Management II, LLC |
13F
|
Company |
2.9%
|
6,071,142
|
$38,430,000 | — | 31 Dec 2016 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.9%
|
4,078,895
|
$25,819,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
3,683,151
|
$23,315,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
3,401,744
|
$21,533,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
3,360,471
|
$21,272,000 | — | 31 Dec 2016 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.5%
|
3,237,734
|
$20,495,000 | — | 31 Dec 2016 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
2,989,795
|
$18,925,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
2,092,888
|
$13,246,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.99%
|
2,079,497
|
$13,163,000 | — | 31 Dec 2016 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.77%
|
1,631,502
|
$10,327,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.64%
|
1,355,100
|
$8,578,000 | — | 31 Dec 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.63%
|
1,330,240
|
$8,420,000 | — | 31 Dec 2016 | |
| VHCP Management, LLC |
13F
|
Company |
0.55%
|
1,155,104
|
$7,312,000 | — | 31 Dec 2016 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.55%
|
1,150,000
|
$7,280,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
966,854
|
$6,121,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
872,520
|
$5,523,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
741,440
|
$4,693,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.35%
|
737,723
|
$4,670,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
517,529
|
$3,273,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
517,140
|
$3,273,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
370,416
|
$2,345,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
360,022
|
$2,279,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
338,155
|
$2,141,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
327,965
|
$2,076,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
293,567
|
$1,858,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
270,581
|
$1,713,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
186,994
|
$1,184,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
151,183
|
$957,000 | — | 31 Dec 2016 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.07%
|
150,000
|
$950,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.07%
|
144,000
|
$912,000 | — | 31 Dec 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
130,794
|
$828,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
125,777
|
$796,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
123,400
|
$781,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
120,220
|
$761,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
118,433
|
$750,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
110,854
|
$702,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
99,803
|
$632,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
96,300
|
$610,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
84,728
|
$536,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.04%
|
83,835
|
$531,000 | — | 31 Dec 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
81,176
|
$514,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
69,300
|
$439,000 | — | 31 Dec 2016 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.03%
|
65,900
|
$417,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
64,601
|
$409,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
62,464
|
$396,000 | — | 31 Dec 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.03%
|
60,527
|
$383,000 | — | 31 Dec 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
56,787
|
$359,000 | — | 31 Dec 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
54,434
|
$345,000 | — | 31 Dec 2016 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.02%
|
52,600
|
$333,000 | — | 31 Dec 2016 |
Institutional Holders of BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) as of Q1 2017
As of 31 Mar 2017,
BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,625,892 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, VHCP Management II, LLC, BlackRock Inc., VANGUARD GROUP INC, RA CAPITAL MANAGEMENT, LLC, RTW INVESTMENTS, LP, D. E. Shaw & Co., Inc., DEERFIELD MANAGEMENT CO, MILLENNIUM MANAGEMENT LLC, and STATE STREET CORP.
This page lists
114
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
107
Q1 2017 holders
114
Holder diff
7
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.