BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX)
CUSIP: 09058V103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 251,185,504
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
16,241,775
|
$165,180,000 | — | 31 Mar 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
5.1%
|
12,710,818
|
$129,269,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
9,700,067
|
$98,648,000 | — | 31 Mar 2021 | |
| Sarissa Capital Management LP |
13F
|
Company |
3%
|
7,637,700
|
$77,675,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
7,308,816
|
$74,331,000 | — | 31 Mar 2021 | |
| HealthCor Management, L.P. |
13F
|
Company |
1.9%
|
4,886,440
|
$49,695,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
3,025,606
|
$30,770,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,990,523
|
$30,413,000 | — | 31 Mar 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1%
|
2,605,380
|
$26,497,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
2,504,355
|
$25,469,000 | — | 31 Mar 2021 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
2,367,670
|
$24,079,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
2,170,590
|
$22,075,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.83%
|
2,094,445
|
$21,301,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
1,952,128
|
$19,853,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.74%
|
1,850,354
|
$18,818,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.72%
|
1,800,000
|
$18,306,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
1,433,838
|
$14,582,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
1,349,119
|
$13,721,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,206,966
|
$12,275,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.34%
|
865,538
|
$8,803,000 | — | 31 Mar 2021 | |
| Burrage Capital Management LLC |
13F
|
Company |
0.34%
|
864,916
|
$8,796,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
807,612
|
$8,213,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.32%
|
806,386
|
$8,201,000 | — | 31 Mar 2021 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.29%
|
718,730
|
$7,309,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
714,901
|
$7,270,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
685,484
|
$6,971,000 | — | 31 Mar 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.2%
|
500,000
|
$5,085,000 | — | 31 Mar 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.19%
|
472,520
|
$4,806,000 | — | 31 Mar 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.17%
|
435,790
|
$4,432,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.17%
|
429,902
|
$4,372,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
403,468
|
$4,103,000 | — | 31 Mar 2021 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.16%
|
400,000
|
$4,068,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
392,073
|
$3,988,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
388,697
|
$3,953,000 | — | 31 Mar 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.15%
|
378,774
|
$3,852,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
362,165
|
$3,683,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
359,300
|
$3,654,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
268,900
|
$2,735,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
266,467
|
$2,710,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
266,359
|
$2,709,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.1%
|
263,584
|
$2,681,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
257,207
|
$2,616,000 | — | 31 Mar 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.1%
|
244,680
|
$2,488,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
236,047
|
$2,400,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
235,293
|
$2,393,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
233,413
|
$2,373,810 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
224,212
|
$2,280,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
211,950
|
$2,156,000 | — | 31 Mar 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.08%
|
211,407
|
$2,150,000 | — | 31 Mar 2021 | |
| DG Capital Management, LLC |
13F
|
Company |
0.08%
|
203,337
|
$2,068,000 | — | 31 Mar 2021 |
Institutional Holders of BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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