BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX)
CUSIP: 09058V103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,587,372
- Total 13F shares
- 104,536,942
- Share change
- -15,944,574
- Total reported value
- $1,063,154,138
- Put/Call ratio
- 70%
- Price per share
- $10.17
- Number of holders
- 183
- Value change
- -$141,911,795
- Number of buys
- 96
- Number of sells
- 101
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?
Open the full security ownership history page.
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.
- Back to full security ownership history.
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 |
7.7%
|
16,259,745
|
$121,134,000 | — | 31 Dec 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
6%
|
12,695,818
|
$94,584,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
11,599,334
|
$86,415,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
11,056,979
|
$82,374,000 | — | 31 Dec 2020 | |
| Sarissa Capital Management LP |
13F
|
Company |
3.9%
|
8,175,000
|
$60,903,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.1%
|
6,495,917
|
$48,394,000 | — | 31 Dec 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.8%
|
5,835,810
|
$43,477,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
3,230,800
|
$24,069,000 | — | 31 Dec 2020 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,980,870
|
$22,207,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.3%
|
2,798,523
|
$20,849,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,656,129
|
$19,788,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
2,063,107
|
$15,371,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.97%
|
2,043,983
|
$15,228,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.97%
|
2,042,099
|
$15,213,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.76%
|
1,600,000
|
$11,920,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
1,572,514
|
$11,715,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
1,309,712
|
$9,757,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
1,280,380
|
$9,539,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,168,691
|
$8,707,000 | — | 31 Dec 2020 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.53%
|
1,122,800
|
$8,365,000 | — | 31 Dec 2020 | |
| Burrage Capital Management LLC |
13F
|
Company |
0.53%
|
1,105,673
|
$8,237,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
1,073,416
|
$7,997,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
1,038,874
|
$7,740,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
926,679
|
$6,904,000 | — | 31 Dec 2020 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.43%
|
900,000
|
$6,705,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.38%
|
806,284
|
$6,007,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
758,102
|
$5,647,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
725,844
|
$5,407,000 | — | 31 Dec 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.26%
|
538,370
|
$4,011,000 | — | 31 Dec 2020 | |
| DG Capital Management, LLC |
13F
|
Company |
0.26%
|
537,866
|
$4,007,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
527,873
|
$3,933,000 | — | 31 Dec 2020 | |
| Eversept Partners, LP |
13F
|
Company |
0.23%
|
491,852
|
$3,664,297 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
472,313
|
$3,519,000 | — | 31 Dec 2020 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.22%
|
470,419
|
$3,470,000 | — | 31 Dec 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.22%
|
458,075
|
$3,413,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
456,564
|
$3,401,000 | — | 31 Dec 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.2%
|
412,419
|
$3,073,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
405,766
|
$3,023,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
399,168
|
$2,974,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
392,309
|
$2,923,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
350,760
|
$2,613,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
314,834
|
$2,346,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
303,635
|
$2,262,000 | — | 31 Dec 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
301,682
|
$2,247,000 | — | 31 Dec 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.14%
|
300,190
|
$2,236,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
298,487
|
$2,224,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
292,000
|
$2,175,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
286,632
|
$2,135,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
275,147
|
$2,051,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
267,344
|
$1,992,000 | — | 31 Dec 2020 |
Institutional Holders of BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) as of Q1 2021
As of 31 Mar 2021,
BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,536,942 shares.
The largest 10 holders included
BlackRock Inc., BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, Sarissa Capital Management LP, STATE STREET CORP, HealthCor Management, L.P., Artisan Partners Limited Partnership, GEODE CAPITAL MANAGEMENT, LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), and Nuveen Asset Management, LLC.
This page lists
183
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
172
Q1 2021 holders
183
Holder diff
11
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.