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BioCryst Pharmaceuticals

123 hedge funds and large institutions have $938M invested in BioCryst Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

60% more capital invested

Capital invested by funds: $588M → $938M (+$350M)

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

26% more funds holding

Funds holding: 98123 (+25)

9% less call options, than puts

Call options by funds: $9.82M | Put options by funds: $10.8M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
123
Holders Change
+25
Holders Change %
+25.51%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
38
Increased
41
Reduced
27
Closed
13
Calls
$9.82M
Puts
$10.8M
Net Calls
-$975K
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$5.23M
JP Morgan Chase
27
JP Morgan Chase
New York
$4.21M +$3.2M +281,700 New
BIM
28
BlackRock Investment Management
Delaware
$4.16M +$583K +51,262 +23%
DCM
29
Driehaus Capital Management
Illinois
$3.87M +$2.95M +259,361 New
DCM
30
DAFNA Capital Management
California
$3.31M +$625K +55,000 +33%
Charles Schwab
31
Charles Schwab
California
$3.13M +$65.6K +5,769 +3%
PI
32
Putnam Investments
Massachusetts
$2.97M -$24.2K -2,130 -1%
CS
33
Credit Suisse
Switzerland
$2.74M +$1.27M +111,854 +157%
BG
34
BlackRock Group
United Kingdom
$2.34M +$131K +11,554 +8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.16M -$182K -16,000 -10%
HCM
36
Highbridge Capital Management
New York
$2.05M +$1.13M +99,525 +265%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.98M +$51.9K +4,563 +4%
TI
38
Trexquant Investment
Connecticut
$1.89M +$1.18M +103,600 +456%
SIA
39
Sit Investment Associates
Minnesota
$1.8M
USAA
40
United Services Automobile Association
Texas
$1.78M +$41K +3,610 +3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.77M +$123K +10,800 +10%
EI
42
EAM Investors
California
$1.75M +$1.33M +116,969 New
Macquarie Group
43
Macquarie Group
Australia
$1.7M +$36.9K +3,243 +3%
TA
44
Teachers Advisors
New York
$1.57M +$60.8K +5,346 +5%
RFC
45
Russell Frank Company
Washington
$1.52M +$1.16M +101,896 New
Morgan Stanley
46
Morgan Stanley
New York
$1.48M +$3.72K +327 +0.3%
Bank of America
47
Bank of America
North Carolina
$1.36M +$474K +41,683 +84%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.35M -$797K -70,100 -44%
Deutsche Bank
49
Deutsche Bank
Germany
$1.35M +$597K +52,486 +139%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$1.3M +$990K +87,111 New

BCRX Hedge Fund Activity: Q2 2015 in Review

123 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BioCryst Pharmaceuticals (BCRX) for Q2 2015, worth a combined $938M — up 60% from $588M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BCRX positions and 13 closed out — a net gain of 25 holders — while 41 added to existing stakes and 27 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $12.5M. The largest seller was RA Capital Management, cutting an estimated $49.1M.

  • 123 institutional investors held BioCryst Pharmaceuticals (BCRX) as of Q2 2015, up from 98 in Q1 2015.
  • Funds reported $938M of BioCryst Pharmaceuticals stock for Q2 2015, up 60% quarter-over-quarter.
  • 38 funds opened new BioCryst Pharmaceuticals positions in Q2 2015 and 13 closed out, a net change of +25 holders.
  • The largest BioCryst Pharmaceuticals buyer in Q2 2015 was Baker Bros. Advisors, an estimated $12.5M added.
  • The largest BioCryst Pharmaceuticals seller in Q2 2015 was RA Capital Management, an estimated $49.1M sold.

Based on aggregated 13F filings for Q2 2015.