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BioCryst Pharmaceuticals

109 hedge funds and large institutions have $156M invested in BioCryst Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $167K | Put options by funds: $92K

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

8% less funds holding

Funds holding: 118109 (-9)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

76% less capital invested

Capital invested by funds: $650M → $156M (-$494M)

Holders
109
Holders Change
-9
Holders Change %
-7.63%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
42
Reduced
26
Closed
27
Calls
$167K
Puts
$92K
Net Calls
+$75K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$817K +$839K +189,292 +188%
PC
27
Paulson & Co
New York
$745K +$1.17M +263,100 New
BIM
28
BlackRock Investment Management
Delaware
$740K +$17.1K +3,855 +1%
Charles Schwab
29
Charles Schwab
California
$686K -$105K -23,769 -9%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$570K -$22.2K -5,000 -2%
Morgan Stanley
31
Morgan Stanley
New York
$510K +$339K +76,421 +74%
RA
32
Royce & Associates
New York
$453K +$709K +160,000 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$435K +$84.9K +19,157 +14%
DCM
34
DAFNA Capital Management
California
$423K -$470K -106,000 -41%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$385K -$36.8K -8,300 -6%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$366K -$132K -29,846 -19%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$355K +$507K +114,403 +1,023%
AQR Capital Management
38
AQR Capital Management
Connecticut
$353K +$443K +100,050 +407%
CA
39
Corrado Advisors
New Jersey
$337K +$49.8K +11,230 +10%
AllianceBernstein
40
AllianceBernstein
Tennessee
$335K -$2.35K -530 -0.4%
TA
41
Teachers Advisors
New York
$303K -$1.38M -311,100 -74%
QIM
42
Quantitative Investment Management
Virginia
$293K +$460K +103,800 New
AC
43
Amici Capital
New York
$283K +$443K +100,000 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$263K +$79.3K +17,900 +23%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$244K +$14.4K +3,245 +4%
CS
46
Credit Suisse
Switzerland
$242K +$122K +27,509 +48%
NFA
47
Nationwide Fund Advisors
Ohio
$238K -$202K -45,679 -35%
AA
48
ALPS Advisors
Colorado
$233K -$62.6K -14,134 -15%
UBS Group
49
UBS Group
Switzerland
$206K -$304K -68,568 -48%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$196K

BCRX Hedge Fund Activity: Q1 2016 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BioCryst Pharmaceuticals (BCRX) for Q1 2016, worth a combined $156M — down 76% from $650M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BCRX and 18 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 42 added.

The largest buyer was VHCP Management II, opening a new position worth an estimated $20.8M. The largest seller was Fidelity Investments, cutting an estimated $28.8M.

  • 109 institutional investors held BioCryst Pharmaceuticals (BCRX) as of Q1 2016, down from 118 in Q4 2015.
  • Funds reported $156M of BioCryst Pharmaceuticals stock for Q1 2016, down 76% quarter-over-quarter.
  • 18 funds opened new BioCryst Pharmaceuticals positions in Q1 2016 and 27 closed out, a net change of -9 holders.
  • The largest BioCryst Pharmaceuticals buyer in Q1 2016 was VHCP Management II, an estimated $20.8M added.
  • The largest BioCryst Pharmaceuticals seller in Q1 2016 was Fidelity Investments, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2016.