BBA
Baker Bros. Advisors’s BioCryst Pharmaceuticals BCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,778
| Closed | -$576K | – | 98 |
|
|
2024
Q3 | $576K | Hold |
75,778
| – | – | 0.01% | 88 |
|
|
2024
Q2 | $468K | Sell |
75,778
-10,050,398
| -99% | -$62.1M | 0.01% | 91 |
|
|
2024
Q1 | $51.4M | Hold |
10,126,176
| – | – | 0.65% | 24 |
|
|
2023
Q4 | $60.7M | Sell |
10,126,176
-2,584,642
| -20% | -$15.5M | 0.69% | 18 |
|
|
2023
Q3 | $90M | Hold |
12,710,818
| – | – | 0.52% | 13 |
|
|
2023
Q2 | $89.5M | Hold |
12,710,818
| – | – | 0.52% | 17 |
|
|
2023
Q1 | $106M | Hold |
12,710,818
| – | – | 0.58% | 10 |
|
|
2022
Q4 | $146M | Hold |
12,710,818
| – | – | 0.88% | 9 |
|
|
2022
Q3 | $160M | Hold |
12,710,818
| – | – | 1.05% | 8 |
|
|
2022
Q2 | $134M | Hold |
12,710,818
| – | – | 0.76% | 8 |
|
|
2022
Q1 | $207M | Hold |
12,710,818
| – | – | 1.19% | 8 |
|
|
2021
Q4 | $176M | Hold |
12,710,818
| – | – | 0.86% | 10 |
|
|
2021
Q3 | $183M | Hold |
12,710,818
| – | – | 0.8% | 14 |
|
|
2021
Q2 | $201M | Hold |
12,710,818
| – | – | 0.88% | 14 |
|
|
2021
Q1 | $129M | Buy |
12,710,818
+15,000
| +0.1% | +$153K | 0.56% | 18 |
|
|
2020
Q4 | $94.6M | Hold |
12,695,818
| – | – | 0.36% | 21 |
|
|
2020
Q3 | $43.6M | Sell |
12,695,818
-1,070,587
| -8% | -$3.68M | 0.17% | 36 |
|
|
2020
Q2 | $65.6M | Buy |
13,766,405
+2,820,239
| +26% | +$13.4M | 0.29% | 28 |
|
|
2020
Q1 | $21.9M | Hold |
10,946,166
| – | – | 0.13% | 40 |
|
|
2019
Q4 | $37.8M | Sell |
10,946,166
-1,779,306
| -14% | -$6.14M | 0.2% | 34 |
|
|
2019
Q3 | $36.5M | Sell |
12,725,472
-1,657,201
| -12% | -$4.75M | 0.25% | 32 |
|
|
2019
Q2 | $54.5M | Sell |
14,382,673
-735,408
| -5% | -$2.79M | 0.37% | 28 |
|
|
2019
Q1 | $123M | Buy |
15,118,081
+15,000
| +0.1% | +$122K | 0.79% | 13 |
|
|
2018
Q4 | $122M | Hold |
15,103,081
| – | – | 1% | 12 |
|
|
2018
Q3 | $115M | Buy |
15,103,081
+1,090,909
| +8% | +$8.32M | 0.76% | 16 |
|
|
2018
Q2 | $80.3M | Hold |
14,012,172
| – | – | 0.6% | 18 |
|
|
2018
Q1 | $66.8M | Buy |
14,012,172
+15,000
| +0.1% | +$71.6K | 0.57% | 23 |
|
|
2017
Q4 | $68.7M | Hold |
13,997,172
| – | – | 0.6% | 18 |
|
|
2017
Q3 | $73.3M | Buy |
13,997,172
+2,280,388
| +19% | +$11.9M | 0.59% | 15 |
|
|
2017
Q2 | $65.1M | Hold |
11,716,784
| – | – | 0.57% | 15 |
|
|
2017
Q1 | $98.4M | Buy |
11,716,784
+752,840
| +7% | +$6.32M | 0.81% | 11 |
|
|
2016
Q4 | $69.4M | Hold |
10,963,944
| – | – | 0.68% | 14 |
|
|
2016
Q3 | $48.4M | Sell |
10,963,944
-4,046,590
| -27% | -$17.8M | 0.44% | 24 |
|
|
2016
Q2 | $42.6M | Hold |
15,010,534
| – | – | 0.45% | 23 |
|
|
2016
Q1 | $42.5M | Buy |
15,010,534
+792,755
| +6% | +$2.24M | 0.45% | 26 |
|
|
2015
Q4 | $147M | Buy |
14,217,779
+107,600
| +0.8% | +$1.11M | 1.22% | 15 |
|
|
2015
Q3 | $161M | Buy |
14,110,179
+2,532,880
| +22% | +$28.9M | 1.49% | 13 |
|
|
2015
Q2 | $173M | Buy |
11,577,299
+1,099,095
| +10% | +$16.4M | 1.52% | 13 |
|
|
2015
Q1 | $94.6M | Sell |
10,478,204
-235,482
| -2% | -$2.13M | 0.79% | 18 |
|
|
2014
Q4 | $130M | Hold |
10,713,686
| – | – | 1.33% | 14 |
|
|
2014
Q3 | $105M | Sell |
10,713,686
-177,186
| -2% | -$1.73M | 1.32% | 13 |
|
|
2014
Q2 | $139M | Buy |
10,890,872
+5,023,841
| +86% | +$64.1M | 1.7% | 13 |
|
|
2014
Q1 | $62.1M | Sell |
5,867,031
-832,948
| -12% | -$8.81M | 0.79% | 21 |
|
|
2013
Q4 | $50.9M | Hold |
6,699,979
| – | – | 0.72% | 21 |
|
|
2013
Q3 | $48.8M | Buy |
6,699,979
+1,136,364
| +20% | +$8.27M | 0.69% | 23 |
|
|
2013
Q2 | $8.62M | Buy |
+5,563,615
| New | +$8.62M | 0.17% | 39 |
|