BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX)
CUSIP: 09058V103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 251,185,504
- Total 13F shares
- 87,486,065
- Share change
- -1,581,501
- Total reported value
- $501,300,833
- Put/Call ratio
- 44%
- Price per share
- $5.73
- Number of holders
- 98
- Value change
- -$8,812,924
- Number of buys
- 34
- 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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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 |
5.6%
|
14,012,172
|
$66,838,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
7,654,685
|
$36,513,000 | — | 31 Mar 2018 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
3%
|
7,478,275
|
$35,671,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
7,474,419
|
$35,653,000 | — | 31 Mar 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.9%
|
7,366,460
|
$35,138,000 | — | 31 Mar 2018 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.8%
|
6,984,692
|
$33,317,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
5,665,757
|
$27,026,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
4,504,714
|
$21,494,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.8%
|
4,418,631
|
$21,077,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
3,504,595
|
$16,717,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,690,255
|
$12,833,000 | — | 31 Mar 2018 | |
| VHCP Management II, LLC |
13F
|
Company |
0.88%
|
2,220,971
|
$10,594,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
1,188,876
|
$5,671,000 | — | 31 Mar 2018 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.39%
|
974,652
|
$4,649,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
964,306
|
$4,600,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
941,651
|
$4,491,000 | — | 31 Mar 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.37%
|
925,000
|
$4,412,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
920,734
|
$4,390,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
877,651
|
$4,186,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
767,803
|
$3,662,000 | — | 31 Mar 2018 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.22%
|
560,000
|
$2,671,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
548,146
|
$2,615,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
490,976
|
$2,342,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
462,370
|
$2,205,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
462,079
|
$2,204,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
441,431
|
$2,106,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.13%
|
330,731
|
$1,578,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.12%
|
295,166
|
$1,409,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
291,379
|
$1,390,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
271,137
|
$1,293,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
231,761
|
$1,105,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
171,300
|
$817,000 | — | 31 Mar 2018 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.06%
|
154,147
|
$735,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
149,223
|
$712,000 | — | 31 Mar 2018 | |
| Eversept Partners, LP |
13F
|
Company |
0.06%
|
148,959
|
$710,534 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.06%
|
144,000
|
$687,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
138,702
|
$662,000 | — | 31 Mar 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
132,021
|
$630,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
118,300
|
$564,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
116,320
|
$555,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
101,800
|
$486,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
100,409
|
$479,000 | — | 31 Mar 2018 | |
| Cheyne Capital Management (UK) LLP |
13F
|
Company |
0.04%
|
100,000
|
$477,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
93,800
|
$447,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
91,745
|
$438,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
85,968
|
$411,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
75,505
|
$360,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
68,052
|
$324,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
62,634
|
$299,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
60,215
|
$287,225 | — | 31 Mar 2018 |
Institutional Holders of BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.