BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX)
CUSIP: 09058V103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,587,372
- Total 13F shares
- 173,102,982
- Share change
- -2,651,764
- Total reported value
- $1,315,577,234
- Put/Call ratio
- 118%
- Price per share
- $7.60
- Number of holders
- 255
- Value change
- -$13,496,556
- Number of buys
- 126
- Number of sells
- 106
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.
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 |
9.5%
|
19,956,255
|
$123,329,655 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
18,769,493
|
$115,995,467 | — | 30 Jun 2024 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
6%
|
12,570,000
|
$77,682,600 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
9,346,799
|
$57,763,218 | — | 30 Jun 2024 | |
| Kynam Capital Management, LP |
13F
|
Company |
4.2%
|
8,826,710
|
$54,549,068 | — | 30 Jun 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.9%
|
8,135,804
|
$50,279,269 | — | 30 Jun 2024 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
7,099,484
|
$43,874,811 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,710,277
|
$29,115,550 | — | 30 Jun 2024 | |
| Caligan Partners LP |
13F
|
Company |
2.2%
|
4,598,737
|
$28,420,195 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
4,495,385
|
$27,781,480 | — | 30 Jun 2024 | |
| RP Management, LLC |
13F
|
Company |
1.8%
|
3,846,154
|
$23,769,232 | — | 30 Jun 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.7%
|
3,619,258
|
$22,367,014 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
3,404,700
|
$21,041,000 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
2,856,703
|
$17,654,422 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,590,861
|
$16,011,521 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
2,530,259
|
$15,637,001 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,135,263
|
$13,195,925 | — | 30 Jun 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.99%
|
2,079,641
|
$12,852,181 | — | 30 Jun 2024 | |
| Cutter Capital Management, LP |
13F
|
Company |
0.94%
|
1,975,298
|
$12,207,342 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.93%
|
1,948,984
|
$12,046,000 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.92%
|
1,942,279
|
$12,003,284 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.91%
|
1,919,512
|
$11,862,584 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
1,865,623
|
$11,529,551 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.88%
|
1,843,652
|
$11,393,770 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
1,785,134
|
$11,032,128 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
1,754,763
|
$10,844,436 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,751,561
|
$10,824,647 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.8%
|
1,674,391
|
$10,347,736 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
1,577,949
|
$9,751,728 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.72%
|
1,526,481
|
$9,433,653 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
1,300,338
|
$8,036,089 | — | 30 Jun 2024 | |
| Eversept Partners, LP |
13F
|
Company |
0.55%
|
1,152,573
|
$7,122,901 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.53%
|
1,112,232
|
$6,873,591 | — | 30 Jun 2024 | |
| Sarissa Capital Management LP |
13F
|
Company |
0.52%
|
1,094,168
|
$6,761,958 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.49%
|
1,037,171
|
$6,409,717 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
960,180
|
$5,933,912 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
846,844
|
$5,233,496 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.4%
|
839,508
|
$5,188,159 | — | 30 Jun 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
800,000
|
$4,944,000 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
782,664
|
$4,836,864 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
775,957
|
$4,795,414 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
747,531
|
$4,619,742 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
739,599
|
$4,570,722 | — | 30 Jun 2024 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.33%
|
704,500
|
$4,353,810 | — | 30 Jun 2024 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.32%
|
675,000
|
$4,171,500 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
651,635
|
$4,027,104 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
650,318
|
$4,018,965 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
543,241
|
$3,357,230 | — | 30 Jun 2024 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
535,558
|
$3,309,748 | — | 30 Jun 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.22%
|
465,731
|
$2,878,218 | — | 30 Jun 2024 |
Institutional Holders of BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) as of Q3 2024
As of 30 Sep 2024,
BIOCRYST PHARMACEUTICALS INC - Common Stock (BCRX) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
173,102,982 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Avoro Capital Advisors LLC, Kynam Capital Management, LP, STATE STREET CORP, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), ALKEON CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Nuveen Asset Management, LLC, and RP Management, LLC.
This page lists
255
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
238
Q3 2024 holders
255
Holder diff
17
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.