We are live on ! Find out more
BCRX icon

BioCryst Pharmaceuticals

124 hedge funds and large institutions have $740M invested in BioCryst Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $6.5M

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 123124 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less capital invested

Capital invested by funds: $938M → $740M (-$198M)

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
43
Reduced
41
Closed
21
Calls
$16.4M
Puts
$6.5M
Net Calls
+$9.86M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
26
Acuta Capital Partners
California
$3.09M +$3.62M +271,399 New
DCM
27
DAFNA Capital Management
California
$2.95M +$494K +36,986 +17%
BIM
28
BlackRock Investment Management
Delaware
$2.94M -$276K -20,717 -7%
Charles Schwab
29
Charles Schwab
California
$2.8M +$479K +35,885 +17%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.72M +$1.97M +147,775 +163%
OAM
31
Oxford Asset Management
United Kingdom
$2.66M +$3.12M +233,481 New
GTC
32
Ghost Tree Capital
New York
$2.56M +$2.4M +180,000 +400%
DCM
33
Driehaus Capital Management
Illinois
$2.56M -$463K -34,683 -13%
PI
34
Putnam Investments
Massachusetts
$2.27M
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$2.06M -$4.9M -367,266 -67%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.74M +$1.63M +122,312 +409%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.65M
Citadel Advisors
38
Citadel Advisors
Florida
$1.64M -$8.68M -650,637 -82%
SIA
39
Sit Investment Associates
Minnesota
$1.61M +$278K +20,850 +17%
Macquarie Group
40
Macquarie Group
Australia
$1.57M +$318K +23,807 +21%
Deutsche Bank
41
Deutsche Bank
Germany
$1.54M +$600K +44,993 +50%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$5.34K -400 -0.3%
NFA
43
Nationwide Fund Advisors
Ohio
$1.49M +$685K +51,317 +65%
EU
44
Emory University
Georgia
$1.48M +$1.73M +129,415 New
PA
45
Perceptive Advisors
New York
$1.41M -$4.62M -346,255 -74%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.35M -$2.4K -180 -0.2%
CA
47
Corrado Advisors
New Jersey
$1.31M +$1.15M +86,050 +298%
USAA
48
United Services Automobile Association
Texas
$1.29M -$73.4K -5,500 -5%
Morgan Stanley
49
Morgan Stanley
New York
$1.04M -$106K -7,934 -8%
EI
50
EAM Investors
California
$1.01M -$372K -27,908 -24%

BCRX Hedge Fund Activity: Q3 2015 in Review

124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BioCryst Pharmaceuticals (BCRX) for Q3 2015, worth a combined $740M — down 21% from $938M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BCRX positions and 21 closed out — a net gain of 1 holder — while 43 added to existing stakes and 41 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $33.8M. The largest seller was Fidelity Investments, cutting an estimated $25.3M.

  • 124 institutional investors held BioCryst Pharmaceuticals (BCRX) as of Q3 2015, up from 123 in Q2 2015.
  • Funds reported $740M of BioCryst Pharmaceuticals stock for Q3 2015, down 21% quarter-over-quarter.
  • 22 funds opened new BioCryst Pharmaceuticals positions in Q3 2015 and 21 closed out, a net change of +1 holder.
  • The largest BioCryst Pharmaceuticals buyer in Q3 2015 was Baker Bros. Advisors, an estimated $33.8M added.
  • The largest BioCryst Pharmaceuticals seller in Q3 2015 was Fidelity Investments, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2015.