Assenagon Asset Management
BCRX icon

Assenagon Asset Management’s BioCryst Pharmaceuticals BCRX Stock Holding History

Assenagon Asset Management’s Portfolio BCRX Stock Details BCRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.53M Buy
353,044
+120,097
+52% +$1.09M ﹤0.01% 728
2026
Q1 		$2.22M Sell
232,947
-126,633
-35% -$983K ﹤0.01% 763
2025
Q4 		$2.8M Sell
359,580
-2,733,012
-88% -$19.8M ﹤0.01% 785
2025
Q3 		$23.5M Sell
3,092,592
-528,045
-15% -$4.4M 0.03% 339
2025
Q2 		$32.4M Buy
3,620,637
+3,606,566
+25,631% +$33.6M 0.05% 285
2025
Q1 		$106K Hold
14,071
– – ﹤0.01% 1130
2024
Q4 		$106K Hold
14,071
– – ﹤0.01% 1293
2024
Q3 		$107K Sell
14,071
-50,836
-78% -$386K ﹤0.01% 1346
2024
Q2 		$401K Sell
64,907
-321,978
-83% -$1.78M ﹤0.01% 1269
2024
Q1 		$1.97M Sell
386,885
-142,534
-27% -$802K 0.01% 904
2023
Q4 		$3.17M Sell
529,419
-580,485
-52% -$3.36M 0.01% 768
2023
Q3 		$7.86M Sell
1,109,904
-4,223,010
-79% -$30.3M 0.03% 446
2023
Q2 		$37.5M Buy
5,332,914
+365,077
+7% +$2.93M 0.15% 134
2023
Q1 		$41.4M Buy
4,967,837
+2,377,445
+92% +$22.9M 0.16% 129
2022
Q4 		$29.7M Sell
2,590,392
-25,765
-1% -$321K 0.12% 194
2022
Q3 		$33M Sell
2,616,157
-561,714
-18% -$7.23M 0.14% 156
2022
Q2 		$33.6M Buy
3,177,871
+3,107,027
+4,386% +$32.1M 0.14% 158
2022
Q1 		$1.15M Buy
70,844
+57,608
+435% +$924K ﹤0.01% 1019
2021
Q4 		$183K Sell
13,236
-53,891
-80% -$713K ﹤0.01% 1381
2021
Q3 		$965K Sell
67,127
-687,905
-91% -$10.8M ﹤0.01% 915
2021
Q2 		$11.9M Buy
755,032
+710,563
+1,598% +$9.65M 0.05% 307
2021
Q1 		$452K Buy
+44,469
New +$459K ﹤0.01% 1042
2020
Q3 		– Sell
-303,400
Closed -$1.45M – 1130
2020
Q2 		$1.45M Buy
+303,400
New +$1.21M 0.01% 690
2020
Q1 		– Sell
-74,744
Closed -$258K – 799
2019
Q4 		$258K Buy
+74,744
New +$188K ﹤0.01% 715

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WCM
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DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
IBOK
Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return