BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX)
CUSIP: 09058V103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,587,372
- Total 13F shares
- 122,545,605
- Share change
- -14,673,081
- Total reported value
- $245,076,906
- Put/Call ratio
- 14%
- Price per share
- $2.00
- Number of holders
- 127
- Value change
- -$37,929,778
- Number of buys
- 75
- Number of sells
- 61
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
12,150,211
|
$41,918,000 | — | 31 Dec 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
5.2%
|
10,946,166
|
$37,764,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.7%
|
9,940,677
|
$34,295,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.5%
|
9,408,481
|
$32,459,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
4%
|
8,382,900
|
$28,921,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
8,121,631
|
$28,020,000 | — | 31 Dec 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3%
|
6,375,143
|
$21,994,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.8%
|
5,955,979
|
$20,548,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
5,492,943
|
$18,951,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
2.6%
|
5,488,287
|
$18,935,000 | — | 31 Dec 2019 | |
| Eversept Partners, LP |
13F
|
Company |
2.3%
|
4,904,460
|
$16,920,387 | — | 31 Dec 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.9%
|
4,000,000
|
$13,800,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
3,803,254
|
$13,119,000 | — | 31 Dec 2019 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
1.4%
|
3,000,000
|
$10,350,000 | — | 31 Dec 2019 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
1.3%
|
2,825,000
|
$9,746,000 | — | 31 Dec 2019 | |
| Woodline Partners LP |
13F
|
Company |
1.1%
|
2,417,829
|
$8,342,000 | — | 31 Dec 2019 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
1%
|
2,179,950
|
$7,521,000 | — | 31 Dec 2019 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
1%
|
2,151,164
|
$7,421,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
2,116,417
|
$7,302,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,910,404
|
$6,590,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
1,830,432
|
$6,315,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.84%
|
1,758,840
|
$6,068,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.76%
|
1,602,315
|
$5,527,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.71%
|
1,501,812
|
$5,181,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
1,425,455
|
$4,918,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.61%
|
1,286,541
|
$4,439,000 | — | 31 Dec 2019 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.54%
|
1,141,212
|
$3,937,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
1,123,279
|
$3,875,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
1,068,498
|
$3,687,000 | — | 31 Dec 2019 | |
| Maven Securities LTD |
13F
|
Company |
0.53%
|
1,118,593
|
$3,647,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
840,734
|
$2,901,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
835,249
|
$2,882,000 | — | 31 Dec 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
749,200
|
$2,585,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.29%
|
618,943
|
$2,135,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
543,801
|
$1,876,000 | — | 31 Dec 2019 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.24%
|
514,051
|
$1,773,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
509,067
|
$1,756,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
422,162
|
$1,456,000 | — | 31 Dec 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.19%
|
397,266
|
$1,370,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
376,495
|
$1,299,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
334,725
|
$1,154,000 | — | 31 Dec 2019 | |
| Jefferies Group LLC |
13F
|
Company |
0.15%
|
315,000
|
$1,087,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
284,000
|
$980,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
232,455
|
$802,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
226,217
|
$780,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
199,515
|
$688,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
199,404
|
$688,000 | — | 31 Dec 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
192,479
|
$664,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
184,169
|
$635,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
177,482
|
$612,000 | — | 31 Dec 2019 |
Institutional Holders of BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) as of Q1 2020
As of 31 Mar 2020,
BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,545,605 shares.
The largest 10 holders included
BlackRock Inc., BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, Eversept Partners, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, STATE STREET CORP, UBS Group AG, and JANUS HENDERSON GROUP PLC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
131
Q1 2020 holders
127
Holder diff
-4
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.