QVT Financial’s BioCryst Pharmaceuticals BCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,358,097
| Closed | -$14M | – | 76 |
|
|
2015
Q4 | $14M | Hold |
1,358,097
| – | – | 0.79% | 30 |
|
|
2015
Q3 | $15.5M | Buy |
1,358,097
+186,200
| +16% | +$2.12M | 0.53% | 31 |
|
|
2015
Q2 | $17.5M | Sell |
1,171,897
-137,485
| -10% | -$2.05M | 0.26% | 33 |
|
|
2015
Q1 | $11.8M | Buy |
1,309,382
+63,100
| +5% | +$570K | 0.66% | 37 |
|
|
2014
Q4 | $15.2M | Buy |
1,246,282
+520,548
| +72% | +$6.33M | 0.76% | 31 |
|
|
2014
Q3 | $7.1M | Hold |
725,734
| – | – | 0.37% | 58 |
|
|
2014
Q2 | $9.25M | Buy |
725,734
+200,000
| +38% | +$2.55M | 0.5% | 53 |
|
|
2014
Q1 | $5.56M | Hold |
525,734
| – | – | 0.32% | 56 |
|
|
2013
Q4 | $4M | Buy |
525,734
+318,700
| +154% | +$2.42M | 0.23% | 53 |
|
|
2013
Q3 | $1.51M | Buy |
+207,034
| New | +$1.51M | 0.1% | 58 |
|