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BioCryst Pharmaceuticals

102 hedge funds and large institutions have $555M invested in BioCryst Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

10% more call options, than puts

Call options by funds: $4.45M | Put options by funds: $4.04M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 103102 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

18% less capital invested

Capital invested by funds: $677M → $555M (-$123M)

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
34
Reduced
28
Closed
22
Calls
$4.45M
Puts
$4.04M
Net Calls
+$413K
Net Calls Change
-$6.73M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$526K -$2.52K -206 -0.4%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$520K
AIG
53
American International Group
New York
$471K +$16.1K +1,315 +3%
VKH
54
Virtu KCG Holdings
New York
$422K +$354K +28,895 +202%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$412K +$25.7K +2,100 +5%
Deutsche Bank
56
Deutsche Bank
Germany
$400K +$268K +21,834 +113%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$393K
JP Morgan Chase
58
JP Morgan Chase
New York
$357K +$134K +10,898 +43%
DC
59
Deere & Company
Illinois
$352K +$441K +35,944 New
Goldman Sachs
60
Goldman Sachs
New York
$345K +$163K +13,309 +60%
HCM
61
Highbridge Capital Management
New York
$321K -$610K -49,749 -60%
Wells Fargo
62
Wells Fargo
California
$321K +$143K +11,705 +56%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$279K -$760K -62,028 -69%
Bank of America
64
Bank of America
North Carolina
$277K -$795K -64,880 -70%
SCM
65
Stevens Capital Management
Pennsylvania
$252K +$316K +25,754 New
Two Sigma Advisers
66
Two Sigma Advisers
New York
$224K -$450K -36,700 -62%
UBS AM
67
UBS AM
Illinois
$211K +$13.5K +1,100 +5%
Principal Financial Group
68
Principal Financial Group
Iowa
$182K +$27.8K +2,271 +14%
Jane Street
69
Jane Street
New York
$167K -$1.1M -89,687 -84%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$167K +$209K +17,033 New
CAM
71
ClariVest Asset Management
California
$147K +$184K +15,000 New
Group One Trading
72
Group One Trading
Illinois
$147K +$185K +15,064 New
PPA
73
Parametric Portfolio Associates
Washington
$146K +$183K +14,960 New
CA
74
Corrado Advisors
New Jersey
$144K +$181K +14,750 New
Comerica Bank
75
Comerica Bank
Texas
$136K -$8.65K -706 -5%

BCRX Hedge Fund Activity: Q3 2014 in Review

102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BioCryst Pharmaceuticals (BCRX) for Q3 2014, worth a combined $555M — down 18% from $677M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BCRX and 21 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 34 added.

The largest buyer was RA Capital Management, adding an estimated $47.4M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $7.98M sold.

  • 102 institutional investors held BioCryst Pharmaceuticals (BCRX) as of Q3 2014, down from 103 in Q2 2014.
  • Funds reported $555M of BioCryst Pharmaceuticals stock for Q3 2014, down 18% quarter-over-quarter.
  • 21 funds opened new BioCryst Pharmaceuticals positions in Q3 2014 and 22 closed out, a net change of -1 holder.
  • The largest BioCryst Pharmaceuticals buyer in Q3 2014 was RA Capital Management, an estimated $47.4M added.
  • The largest BioCryst Pharmaceuticals seller in Q3 2014 was Bogle Investment Management, an estimated $7.98M sold.

Based on aggregated 13F filings for Q3 2014.