BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX)
CUSIP: 09058V103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 251,185,504
- Total 13F shares
- 98,732,839
- Share change
- -1,455,643
- Total reported value
- $282,887,178
- Put/Call ratio
- 13%
- Price per share
- $2.86
- Number of holders
- 110
- Value change
- -$6,967,337
- Number of buys
- 52
- Number of sells
- 52
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.
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 |
5.7%
|
14,382,673
|
$54,510,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.8%
|
9,596,344
|
$36,370,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
8,925,891
|
$33,831,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
7,096,297
|
$26,895,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
6,692,444
|
$25,365,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
6,645,717
|
$25,187,000 | — | 30 Jun 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.5%
|
6,292,980
|
$23,850,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
3,492,598
|
$13,237,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.2%
|
2,894,741
|
$10,971,000 | — | 30 Jun 2019 | |
| VHCP Management II, LLC |
13F
|
Company |
1.1%
|
2,874,602
|
$10,895,000 | — | 30 Jun 2019 | |
| VHCP Management III, LLC |
13F
|
Company |
1.1%
|
2,708,207
|
$10,264,000 | — | 30 Jun 2019 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
1%
|
2,500,000
|
$9,475,000 | — | 30 Jun 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.89%
|
2,233,700
|
$8,467,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.88%
|
2,202,794
|
$8,349,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
1,491,354
|
$5,652,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,486,599
|
$5,634,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
1,446,672
|
$5,483,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
1,412,653
|
$5,354,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
1,363,049
|
$5,165,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
1,005,707
|
$3,812,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
818,233
|
$3,101,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
652,733
|
$2,474,000 | — | 30 Jun 2019 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.26%
|
645,583
|
$2,447,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
608,316
|
$2,306,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
566,169
|
$2,146,000 | — | 30 Jun 2019 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.21%
|
522,863
|
$1,982,000 | — | 30 Jun 2019 | |
| University Of Notre Dame du Lac |
13F
|
Individual |
0.19%
|
489,196
|
$1,854,000 | — | 30 Jun 2019 | |
| FIRST MIDWEST BANK TRUST DIVISION |
13F
|
Company |
0.19%
|
472,604
|
$1,791,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
454,699
|
$1,724,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
452,282
|
$1,714,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
439,612
|
$1,666,000 | — | 30 Jun 2019 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.17%
|
426,400
|
$1,616,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
421,933
|
$1,599,000 | — | 30 Jun 2019 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.16%
|
410,888
|
$1,557,000 | — | 30 Jun 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.15%
|
380,494
|
$1,442,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
379,648
|
$1,439,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
360,837
|
$1,368,000 | — | 30 Jun 2019 | |
| Eversept Partners, LP |
13F
|
Company |
0.14%
|
342,460
|
$1,297,923 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
0.14%
|
341,321
|
$1,294,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
298,597
|
$1,084,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
265,144
|
$1,005,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
237,089
|
$896,000 | — | 30 Jun 2019 | |
| PREMIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
192,765
|
$730,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
183,419
|
$695,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
168,289
|
$638,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
161,431
|
$612,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
152,600
|
$578,000 | — | 30 Jun 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.06%
|
150,998
|
$572,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
148,000
|
$560,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
141,020
|
$534,000 | — | 30 Jun 2019 |
Institutional Holders of BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) as of Q3 2019
As of 30 Sep 2019,
BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,732,839 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, BlackRock Inc., JANUS HENDERSON GROUP PLC, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, STATE STREET CORP, CITADEL ADVISORS LLC, Point72 Asset Management, L.P., UBS Group AG, and VHCP Management II, LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
112
Q3 2019 holders
110
Holder diff
-2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.