BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX)
CUSIP: 09058V103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 251,185,504
- Total 13F shares
- 174,092,743
- Share change
- +3,616,989
- Total reported value
- $1,225,943,210
- Put/Call ratio
- 21%
- Price per share
- $7.04
- Number of holders
- 233
- Value change
- +$15,794,543
- Number of buys
- 124
- Number of sells
- 84
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
14,826,113
|
$123,649,783 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
14,824,798
|
$123,638,815 | — | 31 Mar 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
5.1%
|
12,710,818
|
$106,008,222 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
11,389,623
|
$94,989,576 | — | 31 Mar 2023 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
4.1%
|
10,420,000
|
$86,902,800 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.2%
|
5,618,372
|
$46,857,222 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2%
|
4,967,837
|
$41,431,761 | — | 31 Mar 2023 | |
| Eversept Partners, LP |
13F
|
Company |
1.8%
|
4,520,724
|
$37,702,838 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
4,437,329
|
$37,007,000 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
4,293,396
|
$35,806,922 | — | 31 Mar 2023 | |
| RP Management, LLC |
13F
|
Company |
1.5%
|
3,846,154
|
$32,076,924 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
3,653,556
|
$30,470,668 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
3,614,333
|
$30,143,536 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.3%
|
3,167,510
|
$26,417,033 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.1%
|
2,887,739
|
$24,084,000 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
2,837,924
|
$23,668,286 | — | 31 Mar 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.1%
|
2,765,000
|
$23,060,100 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
2,603,931
|
$21,717,000 | — | 31 Mar 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.93%
|
2,334,085
|
$19,466,269 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.88%
|
2,202,712
|
$18,370,618 | — | 31 Mar 2023 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.86%
|
2,162,411
|
$18,034,508 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.81%
|
2,034,343
|
$16,966,421 | — | 31 Mar 2023 | |
| BRAIDWELL LP |
13F
|
Company |
0.77%
|
1,945,134
|
$16,222,418 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.73%
|
1,844,074
|
$15,379,577 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.73%
|
1,837,854
|
$15,327,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
1,763,099
|
$14,704,246 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
1,610,670
|
$13,432,988 | — | 31 Mar 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,600,000
|
$13,344,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,423,120
|
$11,868,821 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
1,340,318
|
$11,178,252 | — | 31 Mar 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,268,852
|
$10,582,226 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.49%
|
1,221,681
|
$10,189,000 | — | 31 Mar 2023 | |
| Saturn V Capital Management LP |
13F
|
Company |
0.46%
|
1,163,535
|
$9,703,882 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
1,126,706
|
$9,396,728 | — | 31 Mar 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
1,102,889
|
$9,198,094 | — | 31 Mar 2023 | |
| Prosight Management, LP |
13F
|
Company |
0.43%
|
1,074,593
|
$8,962,105 | — | 31 Mar 2023 | |
| Kynam Capital Management, LP |
13F
|
Company |
0.4%
|
1,000,000
|
$8,340,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
905,070
|
$7,548,284 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
884,863
|
$7,379,757 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.35%
|
874,840
|
$7,296,165 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.33%
|
820,521
|
$6,843,145 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
796,299
|
$6,641,000 | — | 31 Mar 2023 | |
| Sarissa Capital Management LP |
13F
|
Company |
0.31%
|
775,000
|
$6,463,500 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
703,173
|
$5,864,464 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.28%
|
701,580
|
$5,851,177 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
691,883
|
$5,770,304 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
673,265
|
$5,615,030 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
670,608
|
$5,592,871 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
659,467
|
$5,499,955 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
604,411
|
$5,040,787 | — | 31 Mar 2023 |
Institutional Holders of BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.