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BioCryst Pharmaceuticals

115 hedge funds and large institutions have $283M invested in BioCryst Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

453% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $185K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

1% less funds holding

Funds holding: 116115 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1.42% less ownership

Funds ownership: 90.83%89.41% (-1.4%)

25% less capital invested

Capital invested by funds: $380M → $283M (-$96.8M)

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
37
Reduced
35
Closed
17
Calls
$1.02M
Puts
$185K
Net Calls
+$838K
Net Calls Change
+$858K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.29M +$1.56M +501,377 +168%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.17M +$598K +192,230 +34%
EP
28
Eversept Partners
New York
$1.88M +$970K +312,000 +91%
Charles Schwab
29
Charles Schwab
California
$1.65M -$239K -76,927 -12%
SI
30
Sofinnova Investments
California
$1.48M +$281K +90,334 +21%
DCM
31
DAFNA Capital Management
California
$1.39M +$226K +72,500 +18%
EU
32
Emory University
Georgia
$1.38M -$515K -165,681 -26%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.25M -$54.8K -17,602 -4%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M +$1.3M +418,700 New
FMBTD
35
First Midwest Bank Trust Division
Illinois
$1.18M -$187K -60,238 -13%
Deutsche Bank
36
Deutsche Bank
Germany
$1.06M +$415K +133,522 +56%
Citigroup
37
Citigroup
New York
$1.05M -$44.5K -14,295 -4%
Squarepoint
38
Squarepoint
New York
$1.02M +$975K +313,308 +727%
Federated Hermes
39
Federated Hermes
Pennsylvania
$949K -$862K -277,144 -46%
Rafferty Asset Management
40
Rafferty Asset Management
New York
$777K -$339K -109,118 -29%
Barclays
41
Barclays
United Kingdom
$669K -$397K -127,631 -35%
Renaissance Technologies
42
Renaissance Technologies
New York
$604K +$656K +210,815 New
SIM
43
Spark Investment Management
New York
$554K +$346K +111,078 +135%
Wells Fargo
44
Wells Fargo
California
$544K +$19.2K +6,163 +3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$502K +$42.4K +13,631 +8%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$492K +$10.3K +3,302 +2%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$473K +$38.9K +12,500 +8%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$466K +$506K +162,545 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$440K +$39.5K +12,700 +9%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$415K -$964K -309,811 -68%

BCRX Hedge Fund Activity: Q3 2019 in Review

115 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BioCryst Pharmaceuticals (BCRX) for Q3 2019, worth a combined $283M — down 25% from $380M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BCRX and 16 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 37 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $10.1M. The largest seller was Deerfield Management, cutting an estimated $10.9M.

  • 115 institutional investors held BioCryst Pharmaceuticals (BCRX) as of Q3 2019, down from 116 in Q2 2019.
  • Funds reported $283M of BioCryst Pharmaceuticals stock for Q3 2019, down 25% quarter-over-quarter.
  • 16 funds opened new BioCryst Pharmaceuticals positions in Q3 2019 and 17 closed out, a net change of -1 holder.
  • The largest BioCryst Pharmaceuticals buyer in Q3 2019 was Point72 Asset Management, an estimated $10.1M added.
  • The largest BioCryst Pharmaceuticals seller in Q3 2019 was Deerfield Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2019.