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BioCryst Pharmaceuticals

98 hedge funds and large institutions have $588M invested in BioCryst Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

39% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $2.85M

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

8% more funds holding

Funds holding: 9198 (+7)

20% less capital invested

Capital invested by funds: $739M → $588M (-$151M)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
21
Increased
35
Reduced
26
Closed
14
Calls
$3.96M
Puts
$2.85M
Net Calls
+$1.1M
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$2.05M +$28.7K +2,771 +1%
Charles Schwab
27
Charles Schwab
California
$1.84M -$2.84M -274,277 -57%
PI
28
Putnam Investments
Massachusetts
$1.82M +$2.08M +201,230 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.77M
DCM
30
DAFNA Capital Management
California
$1.5M
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.45M -$544K -52,500 -25%
BG
32
BlackRock Group
United Kingdom
$1.31M +$18.7K +1,808 +1%
VIA
33
Vident Investment Advisory
Georgia
$1.19M +$1.37M +131,891 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$19.7K -1,900 -1%
SIA
35
Sit Investment Associates
Minnesota
$1.09M +$167K +16,150 +15%
USAA
36
United Services Automobile Association
Texas
$1.04M +$90K +8,690 +8%
Macquarie Group
37
Macquarie Group
Australia
$997K -$329K -31,775 -22%
AllianceBernstein
38
AllianceBernstein
Tennessee
$973K
TA
39
Teachers Advisors
New York
$904K +$19.6K +1,891 +2%
Morgan Stanley
40
Morgan Stanley
New York
$892K +$389K +37,571 +61%
EU
41
Emory University
Georgia
$886K +$1.02M +98,161 New
NFA
42
Nationwide Fund Advisors
Ohio
$808K +$246K +23,783 +36%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$696K +$82.7K +7,990 +12%
CS
44
Credit Suisse
Switzerland
$645K +$42.5K +4,102 +6%
ProShare Advisors
45
ProShare Advisors
Maryland
$645K +$91.8K +8,864 +14%
UBS Group
46
UBS Group
Switzerland
$631K -$7.14K -690 -1%
FSA
47
Franklin Street Advisors
North Carolina
$623K -$311K -30,000 -30%
Swiss National Bank
48
Swiss National Bank
Switzerland
$599K
NPC
49
National Planning Corporation
California
$594K -$61.1K -5,900 -8%
BlackRock
50
BlackRock
New York
$575K

BCRX Hedge Fund Activity: Q1 2015 in Review

98 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BioCryst Pharmaceuticals (BCRX) for Q1 2015, worth a combined $588M — down 20% from $739M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BCRX positions and 14 closed out — a net gain of 7 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was Millennium Management, adding an estimated $24.2M. The largest seller was Wellington Management Group, cutting an estimated $3.82M.

  • 98 institutional investors held BioCryst Pharmaceuticals (BCRX) as of Q1 2015, up from 91 in Q4 2014.
  • Funds reported $588M of BioCryst Pharmaceuticals stock for Q1 2015, down 20% quarter-over-quarter.
  • 21 funds opened new BioCryst Pharmaceuticals positions in Q1 2015 and 14 closed out, a net change of +7 holders.
  • The largest BioCryst Pharmaceuticals buyer in Q1 2015 was Millennium Management, an estimated $24.2M added.
  • The largest BioCryst Pharmaceuticals seller in Q1 2015 was Wellington Management Group, an estimated $3.82M sold.

Based on aggregated 13F filings for Q1 2015.