BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX)

CUSIP: 09058V103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
210,587,372
Total 13F shares
100,143,382
Share change
+9,596,626
Total reported value
$764,063,804
Put/Call ratio
73%
Price per share
$7.63
Number of holders
110
Value change
+$73,654,467
Number of buys
58
Number of sells
33

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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
6.7%
14,012,172
$80,290,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
5.3%
11,096,183
$63,581,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
3.7%
7,755,951
$44,442,000 30 Jun 2018
13F
GREAT POINT PARTNERS LLC
13F
Company
3.6%
7,478,275
$42,851,000 30 Jun 2018
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
3.3%
6,984,692
$40,022,000 30 Jun 2018
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
2.9%
6,063,496
$34,744,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
2.5%
5,307,910
$30,414,000 30 Jun 2018
13F
FMR LLC
13F
Company
2.1%
4,418,631
$25,319,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.7%
3,677,404
$21,072,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
1.6%
3,471,438
$19,891,000 30 Jun 2018
13F
VHCP Management II, LLC
13F
Company
1.2%
2,464,241
$14,120,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.81%
1,695,333
$9,714,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.78%
1,633,872
$9,362,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.58%
1,214,561
$6,960,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
1,003,496
$5,750,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.45%
941,595
$5,395,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.29%
615,566
$3,528,000 30 Jun 2018
13F
DAFNA Capital Management LLC
13F
Company
0.29%
604,652
$3,465,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
538,295
$3,084,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
519,060
$2,975,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.19%
408,281
$2,340,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.19%
394,581
$2,261,000 30 Jun 2018
13F
Hudson Bay Capital Management LP
13F
Company
0.14%
300,000
$1,719,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
283,104
$1,622,000 30 Jun 2018
13F
Rock Springs Capital Management LP
13F
Company
0.12%
250,000
$1,433,000 30 Jun 2018
13F
ClariVest Asset Management LLC
13F
Company
0.12%
248,198
$1,423,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.11%
241,329
$1,383,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.11%
230,413
$1,320,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.1%
200,921
$1,169,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.08%
169,212
$970,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
150,708
$864,000 30 Jun 2018
13F
Eversept Partners, LP
13F
Company
0.07%
148,959
$853,535 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.07%
144,000
$825,000 30 Jun 2018
13F
VIRTUS ADVISERS, LLC
13F
Company
0.07%
143,132
$820,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
141,821
$813,000 30 Jun 2018
13F
Squarepoint Ops LLC
13F
Company
0.06%
125,714
$720,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.06%
120,000
$688,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
116,320
$667,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
116,231
$666,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
109,400
$627,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
101,800
$583,000 30 Jun 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.05%
100,300
$575,000 30 Jun 2018
13F
Cheyne Capital Management (UK) LLP
13F
Company
0.05%
100,000
$573,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
98,794
$566,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
94,980
$544,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0.04%
85,633
$491,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
76,549
$438,000 30 Jun 2018
13F
Quantitative Investment Management, LLC
13F
Company
0.04%
74,800
$428,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
66,689
$382,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
64,154
$368,000 30 Jun 2018
13F

Institutional Holders of BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) as of Q3 2018

As of 30 Sep 2018, BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,143,382 shares. The largest 10 holders included BAKER BROS. ADVISORS LP, JANUS HENDERSON GROUP PLC, RA CAPITAL MANAGEMENT, LLC, BlackRock Inc., GREAT POINT PARTNERS LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Vanguard Group Inc, JENNISON ASSOCIATES LLC, FMR LLC, and STATE STREET CORP. This page lists 110 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
98
Q3 2018 holders
110
Holder diff
12
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.