BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX)
CUSIP: 09058V103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,587,372
- Total 13F shares
- 104,615,646
- Share change
- -31,536
- Total reported value
- $1,653,902,810
- Put/Call ratio
- 105%
- Price per share
- $15.81
- Number of holders
- 190
- Value change
- +$25,597,252
- Number of buys
- 96
- Number of sells
- 94
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%
|
16,241,775
|
$165,180,000 | — | 31 Mar 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
6%
|
12,710,818
|
$129,269,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
9,700,067
|
$98,648,000 | — | 31 Mar 2021 | |
| Sarissa Capital Management LP |
13F
|
Company |
3.6%
|
7,637,700
|
$77,675,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
7,308,816
|
$74,331,000 | — | 31 Mar 2021 | |
| HealthCor Management, L.P. |
13F
|
Company |
2.3%
|
4,886,440
|
$49,695,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.4%
|
3,025,606
|
$30,770,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,990,523
|
$30,413,000 | — | 31 Mar 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.2%
|
2,605,380
|
$26,497,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
2,504,355
|
$25,469,000 | — | 31 Mar 2021 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,367,670
|
$24,079,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
2,170,590
|
$22,075,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.99%
|
2,094,445
|
$21,301,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
1,952,128
|
$19,853,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.88%
|
1,850,354
|
$18,818,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.85%
|
1,800,000
|
$18,306,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
1,433,838
|
$14,582,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
1,349,119
|
$13,721,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,206,966
|
$12,275,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.41%
|
865,538
|
$8,803,000 | — | 31 Mar 2021 | |
| Burrage Capital Management LLC |
13F
|
Company |
0.41%
|
864,916
|
$8,796,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
807,612
|
$8,213,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.38%
|
806,386
|
$8,201,000 | — | 31 Mar 2021 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.34%
|
718,730
|
$7,309,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
714,901
|
$7,270,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
685,484
|
$6,971,000 | — | 31 Mar 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.24%
|
500,000
|
$5,085,000 | — | 31 Mar 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.22%
|
472,520
|
$4,806,000 | — | 31 Mar 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.21%
|
435,790
|
$4,432,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.2%
|
429,902
|
$4,372,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
403,468
|
$4,103,000 | — | 31 Mar 2021 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.19%
|
400,000
|
$4,068,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
392,073
|
$3,988,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
388,697
|
$3,953,000 | — | 31 Mar 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.18%
|
378,774
|
$3,852,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
362,165
|
$3,683,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
359,300
|
$3,654,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
268,900
|
$2,735,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
266,467
|
$2,710,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
266,359
|
$2,709,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.13%
|
263,584
|
$2,681,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
257,207
|
$2,616,000 | — | 31 Mar 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.12%
|
244,680
|
$2,488,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
236,047
|
$2,400,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
235,293
|
$2,393,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
233,413
|
$2,373,810 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
224,212
|
$2,280,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
211,950
|
$2,156,000 | — | 31 Mar 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.1%
|
211,407
|
$2,150,000 | — | 31 Mar 2021 | |
| DG Capital Management, LLC |
13F
|
Company |
0.1%
|
203,337
|
$2,068,000 | — | 31 Mar 2021 |
Institutional Holders of BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) as of Q2 2021
As of 30 Jun 2021,
BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,615,646 shares.
The largest 10 holders included
BlackRock Inc., BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, Sarissa Capital Management LP, 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
190
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
183
Q2 2021 holders
190
Holder diff
7
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.