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