BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX)
CUSIP: 09058V103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,587,372
- Total 13F shares
- 157,670,070
- Share change
- +8,231,623
- Total reported value
- $1,809,819,957
- Put/Call ratio
- 38%
- Price per share
- $11.48
- Number of holders
- 225
- Value change
- +$89,114,288
- Number of buys
- 123
- Number of sells
- 85
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
13,838,612
|
$174,366,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
13,774,995
|
$173,565,000 | — | 30 Sep 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
6%
|
12,710,818
|
$160,156,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
9,404,247
|
$118,494,000 | — | 30 Sep 2022 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
4.3%
|
9,050,000
|
$114,030,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
2.7%
|
5,707,067
|
$71,910,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.5%
|
5,163,845
|
$65,064,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.3%
|
4,813,772
|
$60,653,000 | — | 30 Sep 2022 | |
| RP Management, LLC |
13F
|
Company |
1.8%
|
3,846,154
|
$48,462,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
3,520,231
|
$44,355,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,365,844
|
$42,409,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
2,649,616
|
$33,385,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.2%
|
2,616,157
|
$32,964,000 | — | 30 Sep 2022 | |
| Fairmount Funds Management LLC |
13F
|
Company |
1.2%
|
2,543,107
|
$32,043,000 | — | 30 Sep 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.1%
|
2,280,953
|
$28,740,000 | — | 30 Sep 2022 | |
| PFM Health Sciences, LP |
13F
|
Company |
1%
|
2,162,411
|
$27,246,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.96%
|
2,015,812
|
$25,399,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
1,902,821
|
$23,975,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.88%
|
1,846,174
|
$23,261,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.86%
|
1,805,072
|
$22,743,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
1,796,791
|
$22,639,000 | — | 30 Sep 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.81%
|
1,712,507
|
$21,578,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.8%
|
1,681,189
|
$21,182,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
1,469,155
|
$18,511,000 | — | 30 Sep 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
1,465,285
|
$18,463,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.67%
|
1,417,140
|
$17,856,000 | — | 30 Sep 2022 | |
| Sarissa Capital Management LP |
13F
|
Company |
0.66%
|
1,390,790
|
$17,524,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,386,148
|
$17,466,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,326,442
|
$16,713,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.58%
|
1,223,721
|
$15,419,000 | — | 30 Sep 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
1,200,000
|
$15,120,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
1,073,116
|
$13,521,262 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
1,031,159
|
$12,993,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
971,315
|
$12,239,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
947,429
|
$11,938,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
909,269
|
$11,457,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
854,854
|
$10,770,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
774,203
|
$9,755,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.34%
|
709,285
|
$8,937,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
671,412
|
$8,460,000 | — | 30 Sep 2022 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
635,194
|
$8,003,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
628,028
|
$7,913,153 | — | 30 Sep 2022 | |
| MPM BioImpact LLC |
13F
|
Company |
0.29%
|
605,663
|
$7,631,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.27%
|
573,577
|
$7,227,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
565,380
|
$7,124,000 | — | 30 Sep 2022 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.25%
|
525,000
|
$6,615,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
518,702
|
$6,535,000 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.24%
|
515,228
|
$6,492,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
502,581
|
$6,333,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
495,539
|
$6,244,000 | — | 30 Sep 2022 |
Institutional Holders of BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) as of Q4 2022
As of 31 Dec 2022,
BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,670,070 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, STATE STREET CORP, Avoro Capital Advisors LLC, FMR LLC, PICTET ASSET MANAGEMENT SA, Fisher Asset Management, LLC, RP Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
225
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
218
Q4 2022 holders
225
Holder diff
7
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.