Security key
09058V103
BIOCRYST PHARMACEUTICALS INC - COMMON STOCK (BCRX)
CUSIP: 09058V103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 249,150,204
- Total 13F shares
- 175,748,697
- Share change
- +2,927,492
- Total reported value
- $1,244,274,073
- Put/Call ratio
- 15%
- Price per share
- $7.08
- Number of holders
- 229
- Value change
- +$20,781,164
- Number of buys
- 118
- Number of sells
- 76
Report period
Q3 2023
Institutions
229
Top holders
10
BCRX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
BIOCRYST PHARMACEUTICALS INC SEC filings
BIOCRYST PHARMACEUTICALS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09058V103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.2%
|
15,495,703
|
$109,089,750 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
15,090,049
|
$106,233,945 | — | 30 Jun 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
5.1%
|
12,710,818
|
$89,484,159 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
12,263,969
|
$86,338,342 | — | 30 Jun 2023 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
4.8%
|
12,055,000
|
$84,867,200 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.1%
|
5,332,914
|
$37,543,715 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
5,302,020
|
$37,326,221 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.1%
|
5,286,536
|
$37,217,213 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
4,324,553
|
$30,444,853 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.6%
|
4,004,700
|
$28,193,088 | — | 30 Jun 2023 | |
| RP Management, LLC |
13F
|
Company |
1.5%
|
3,846,154
|
$27,076,924 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
3,832,555
|
$26,981,196 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.2%
|
2,949,798
|
$20,766,578 | — | 30 Jun 2023 | |
| Kynam Capital Management, LP |
13F
|
Company |
1.1%
|
2,848,197
|
$20,051,307 | — | 30 Jun 2023 | |
| BRAIDWELL LP |
13F
|
Company |
1.1%
|
2,791,880
|
$19,654,835 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
2,598,242
|
$18,291,000 | — | 30 Jun 2023 | |
| Prosight Management, LP |
13F
|
Company |
1%
|
2,500,000
|
$17,600,000 | — | 30 Jun 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1%
|
2,497,193
|
$17,580,239 | — | 30 Jun 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
2,450,000
|
$17,248,000 | — | 30 Jun 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.97%
|
2,410,190
|
$16,968,000 | — | 30 Jun 2023 | |
| Eversept Partners, LP |
13F
|
Company |
0.95%
|
2,372,113
|
$16,699,676 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.86%
|
2,137,612
|
$15,048,788 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.82%
|
2,037,688
|
$14,345,324 | — | 30 Jun 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
1,970,000
|
$13,868,800 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.75%
|
1,872,964
|
$13,185,669 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.74%
|
1,844,554
|
$12,985,660 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
1,837,521
|
$12,936,149 | — | 30 Jun 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,672,313
|
$11,773,084 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
1,478,789
|
$10,410,675 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
1,441,405
|
$10,147,491 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
1,358,158
|
$9,561,432 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
1,331,488
|
$9,373,676 | — | 30 Jun 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.53%
|
1,322,000
|
$9,306,880 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.49%
|
1,212,547
|
$8,536,000 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.46%
|
1,155,723
|
$8,136,290 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
1,059,561
|
$7,459,309 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
995,483
|
$7,008,201 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.39%
|
974,963
|
$6,863,740 | — | 30 Jun 2023 | |
| Saturn V Capital Management LP |
13F
|
Company |
0.38%
|
954,856
|
$6,722,186 | — | 30 Jun 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.35%
|
874,840
|
$6,158,873 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
869,797
|
$6,123,371 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
846,612
|
$5,960,148 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
784,809
|
$5,525,056 | — | 30 Jun 2023 | |
| Sarissa Capital Management LP |
13F
|
Company |
0.31%
|
775,000
|
$5,456,000 | — | 30 Jun 2023 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
760,904
|
$5,356,764 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
759,484
|
$5,346,768 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
685,509
|
$4,825,983 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
643,037
|
$4,526,981 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
631,515
|
$4,445,866 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.25%
|
627,707
|
$4,419,056 | — | 30 Jun 2023 |
Institutional Holders of BIOCRYST PHARMACEUTICALS INC - COMMON STOCK (BCRX) as of Q3 2023
As of 30 Sep 2023,
BIOCRYST PHARMACEUTICALS INC - COMMON STOCK (BCRX) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
175,748,697 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, Avoro Capital Advisors LLC, STATE STREET CORP, BRAIDWELL LP, MILLENNIUM MANAGEMENT LLC, Pictet Asset Management Holding SA, GEODE CAPITAL MANAGEMENT, LLC, and RP Management, LLC.
This page lists
229
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
233
Q3 2023 holders
229
Holder diff
-4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.