BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX)
CUSIP: 09058V103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 251,185,504
- 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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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
|
$80,290,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.4%
|
11,096,183
|
$63,581,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
7,755,951
|
$44,442,000 | — | 30 Jun 2018 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
3%
|
7,478,275
|
$42,851,000 | — | 30 Jun 2018 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.8%
|
6,984,692
|
$40,022,000 | — | 30 Jun 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.4%
|
6,063,496
|
$34,744,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
5,307,910
|
$30,414,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.8%
|
4,418,631
|
$25,319,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,677,404
|
$21,072,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
3,471,438
|
$19,891,000 | — | 30 Jun 2018 | |
| VHCP Management II, LLC |
13F
|
Company |
0.98%
|
2,464,241
|
$14,120,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,695,333
|
$9,714,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
1,633,872
|
$9,362,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
1,214,561
|
$6,960,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
1,003,496
|
$5,750,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
941,595
|
$5,395,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
615,566
|
$3,528,000 | — | 30 Jun 2018 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.24%
|
604,652
|
$3,465,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
538,295
|
$3,084,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
519,060
|
$2,975,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
408,281
|
$2,340,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
394,581
|
$2,261,000 | — | 30 Jun 2018 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.12%
|
300,000
|
$1,719,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
283,104
|
$1,622,000 | — | 30 Jun 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.1%
|
250,000
|
$1,433,000 | — | 30 Jun 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.1%
|
248,198
|
$1,423,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
241,329
|
$1,383,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
230,413
|
$1,320,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.08%
|
200,921
|
$1,169,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
169,212
|
$970,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
150,708
|
$864,000 | — | 30 Jun 2018 | |
| Eversept Partners, LP |
13F
|
Company |
0.06%
|
148,959
|
$853,535 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.06%
|
144,000
|
$825,000 | — | 30 Jun 2018 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.06%
|
143,132
|
$820,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
141,821
|
$813,000 | — | 30 Jun 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
125,714
|
$720,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
120,000
|
$688,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
116,320
|
$667,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
116,231
|
$666,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
109,400
|
$627,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
101,800
|
$583,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
100,300
|
$575,000 | — | 30 Jun 2018 | |
| Cheyne Capital Management (UK) LLP |
13F
|
Company |
0.04%
|
100,000
|
$573,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
98,794
|
$566,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
94,980
|
$544,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
85,633
|
$491,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
76,549
|
$438,000 | — | 30 Jun 2018 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.03%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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