BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX)
CUSIP: 09058V103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,587,372
- Total 13F shares
- 83,706,610
- Share change
- +14,652,773
- Total reported value
- $438,584,580
- Put/Call ratio
- 387%
- Price per share
- $5.24
- Number of holders
- 118
- Value change
- +$76,310,817
- Number of buys
- 64
- Number of sells
- 43
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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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 |
5.6%
|
11,716,784
|
$65,145,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
6,258,377
|
$34,796,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
6,007,815
|
$33,404,000 | — | 30 Jun 2017 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.5%
|
5,162,242
|
$28,702,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,909,013
|
$21,736,000 | — | 30 Jun 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.7%
|
3,499,202
|
$19,456,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,405,864
|
$18,937,000 | — | 30 Jun 2017 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.6%
|
3,333,958
|
$18,537,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.5%
|
3,124,676
|
$17,373,000 | — | 30 Jun 2017 | |
| VHCP Management II, LLC |
13F
|
Company |
1.2%
|
2,475,167
|
$13,762,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.99%
|
2,088,007
|
$11,609,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.99%
|
2,080,818
|
$11,569,000 | — | 30 Jun 2017 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.93%
|
1,953,525
|
$10,862,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
1,006,840
|
$5,599,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
956,224
|
$5,317,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
924,757
|
$5,141,000 | — | 30 Jun 2017 | |
| Artal Group S.A. |
13F
|
Company |
0.4%
|
850,000
|
$4,726,000 | — | 30 Jun 2017 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.32%
|
675,000
|
$3,753,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
654,584
|
$3,639,000 | — | 30 Jun 2017 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.28%
|
591,128
|
$3,287,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
519,303
|
$2,886,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
468,882
|
$2,607,000 | — | 30 Jun 2017 | |
| University Of Notre Dame du Lac |
13F
|
Individual |
0.2%
|
422,767
|
$2,351,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
404,503
|
$2,249,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
369,520
|
$2,055,000 | — | 30 Jun 2017 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.17%
|
349,500
|
$1,943,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
341,013
|
$1,896,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
317,899
|
$1,768,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
307,811
|
$1,712,000 | — | 30 Jun 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.15%
|
307,616
|
$1,710,000 | — | 30 Jun 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
290,000
|
$1,612,000 | — | 30 Jun 2017 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.14%
|
287,550
|
$1,599,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
244,613
|
$1,360,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
196,385
|
$1,092,000 | — | 30 Jun 2017 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.08%
|
168,685
|
$938,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
162,656
|
$904,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
155,858
|
$866,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.07%
|
144,000
|
$801,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
141,883
|
$789,000 | — | 30 Jun 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
129,200
|
$718,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.06%
|
118,674
|
$660,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
118,300
|
$658,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
117,637
|
$654,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
114,300
|
$636,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
107,620
|
$598,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
106,286
|
$590,000 | — | 30 Jun 2017 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
100,000
|
$556,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
94,303
|
$524,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
83,800
|
$466,000 | — | 30 Jun 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.03%
|
72,591
|
$404,000 | — | 30 Jun 2017 |
Institutional Holders of BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) as of Q3 2017
As of 30 Sep 2017,
BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,706,610 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, RA CAPITAL MANAGEMENT, LLC, BlackRock Inc., VANGUARD GROUP INC, DEERFIELD MANAGEMENT CO, JANUS HENDERSON GROUP PLC, MILLENNIUM MANAGEMENT LLC, RTW INVESTMENTS, LP, VHCP Management II, LLC, and FMR LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
112
Q3 2017 holders
118
Holder diff
6
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.