RI
RTW Investments’s BioCryst Pharmaceuticals BCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,372,674
| Closed | -$16.6M | – | 40 |
|
|
2017
Q4 | $16.6M | Buy |
3,372,674
+47,969
| +1% | +$236K | 2.76% | 12 |
|
|
2017
Q3 | $17.4M | Sell |
3,324,705
-9,253
| -0.3% | -$48.5K | 3.03% | 11 |
|
|
2017
Q2 | $18.5M | Sell |
3,333,958
-124,162
| -4% | -$690K | 3.91% | 8 |
|
|
2017
Q1 | $29M | Sell |
3,458,120
-620,775
| -15% | -$5.21M | 7.65% | 5 |
|
|
2016
Q4 | $25.8M | Sell |
4,078,895
-125,684
| -3% | -$796K | 9.72% | 4 |
|
|
2016
Q3 | $18.5M | Buy |
4,204,579
+1,967,513
| +88% | +$8.68M | 5.6% | 5 |
|
|
2016
Q2 | $6.35M | Buy |
2,237,066
+263,134
| +13% | +$747K | 2.17% | 13 |
|
|
2016
Q1 | $5.59M | Sell |
1,973,932
-36,569
| -2% | -$103K | 2.03% | 16 |
|
|
2015
Q4 | $20.7M | Sell |
2,010,501
-217,705
| -10% | -$2.25M | 6.75% | 7 |
|
|
2015
Q3 | $25.4M | Sell |
2,228,206
-33,155
| -1% | -$378K | 7.89% | 4 |
|
|
2015
Q2 | $33.8M | Hold |
2,261,361
| – | – | 9.83% | 2 |
|
|
2015
Q1 | $20.4M | Hold |
2,261,361
| – | – | 9.22% | 5 |
|
|
2014
Q4 | $27.5M | Buy |
+2,261,361
| New | +$27.5M | 10.17% | 4 |
|