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BioCryst Pharmaceuticals

118 hedge funds and large institutions have $650M invested in BioCryst Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $5.65M | Put options by funds: $5.65M

5% less funds holding

Funds holding: 124118 (-6)

12% less capital invested

Capital invested by funds: $740M → $650M (-$89.8M)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
32
Reduced
37
Closed
24
Calls
$5.65M
Puts
$5.65M
Net Calls
+$1K
Net Calls Change
-$9.86M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
DAFNA Capital Management
California
$2.64M -$29.8K -3,000 -1%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.13M -$315K -31,700 -13%
PI
28
Putnam Investments
Massachusetts
$2.06M
Millennium Management
29
Millennium Management
New York
$1.79M -$7.77M -781,636 -82%
SM
30
Sabby Management
Florida
$1.71M +$787K +79,134 +92%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.64M +$69.8K +7,020 +5%
SIA
32
Sit Investment Associates
Minnesota
$1.55M +$86K +8,650 +6%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.49M
Renaissance Technologies
34
Renaissance Technologies
New York
$1.48M +$1.42M +142,903 New
UBS Group
35
UBS Group
Switzerland
$1.46M +$687K +69,068 +95%
Macquarie Group
36
Macquarie Group
Australia
$1.44M +$18K +1,806 +1%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$23.6K +2,376 +2%
NFA
38
Nationwide Fund Advisors
Ohio
$1.34M -$1.04K -105 -0.1%
GC
39
Globeflex Capital
California
$1.24M +$1.2M +120,296 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.23M +$5.27K +530 +0.4%
USAA
41
United Services Automobile Association
Texas
$1.19M +$15K +1,510 +1%
CA
42
Corrado Advisors
New Jersey
$1.11M -$69.8K -7,015 -6%
Morgan Stanley
43
Morgan Stanley
New York
$1.07M +$126K +12,646 +14%
Deutsche Bank
44
Deutsche Bank
Germany
$1.03M -$346K -34,789 -26%
OPPM
45
Opus Point Partners Management
New York
$1.03M +$994K +100,000 New
AA
46
ALPS Advisors
Colorado
$997K +$961K +96,610 New
SIM
47
Spark Investment Management
New York
$904K +$871K +87,600 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$855K +$91.7K +9,220 +13%
ARTA
49
A.R.T. Advisors
New York
$811K +$139K +13,995 +22%
Swiss National Bank
50
Swiss National Bank
Switzerland
$809K

BCRX Hedge Fund Activity: Q4 2015 in Review

118 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BioCryst Pharmaceuticals (BCRX) for Q4 2015, worth a combined $650M — down 12% from $740M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BCRX and 19 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 32 added.

The largest buyer was RA Capital Management, adding an estimated $18.9M. The largest seller was State Street, cutting an estimated $10.3M.

  • 118 institutional investors held BioCryst Pharmaceuticals (BCRX) as of Q4 2015, down from 124 in Q3 2015.
  • Funds reported $650M of BioCryst Pharmaceuticals stock for Q4 2015, down 12% quarter-over-quarter.
  • 19 funds opened new BioCryst Pharmaceuticals positions in Q4 2015 and 24 closed out, a net change of -5 holders.
  • The largest BioCryst Pharmaceuticals buyer in Q4 2015 was RA Capital Management, an estimated $18.9M added.
  • The largest BioCryst Pharmaceuticals seller in Q4 2015 was State Street, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2015.