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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
SGAM
51
Smith Group Asset Management
Texas
$789K +$760K +76,410 New
ProShare Advisors
52
ProShare Advisors
Maryland
$718K +$67.2K +6,755 +11%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$715K
FSA
54
Franklin Street Advisors
North Carolina
$712K
DC
55
Deere & Company
Illinois
$667K
CS
56
Credit Suisse
Switzerland
$593K -$68.7K -6,911 -11%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$562K
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$539K
AIG
59
American International Group
New York
$458K -$6.7K -674 -1%
FO
60
FT Options
Illinois
$409K +$394K +39,600 New
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$388K +$4.97K +500 +1%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$352K
Wells Fargo
63
Wells Fargo
California
$332K -$139K -13,976 -30%
BA
64
BlackRock Advisors
Delaware
$315K -$151K -15,158 -33%
NPC
65
National Planning Corporation
California
$315K -$29.8K -3,000 -6%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$304K +$37.8K +3,800 +15%
UBS AM
67
UBS AM
Illinois
$282K -$23.9K -2,400 -8%
Squarepoint
68
Squarepoint
New York
$281K +$270K +27,200 New
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$268K +$69.1K +6,950 +37%
Citigroup
70
Citigroup
New York
$257K -$367K -36,872 -60%
AQR Capital Management
71
AQR Capital Management
Connecticut
$254K -$291K -29,252 -54%
Bank of America
72
Bank of America
North Carolina
$232K -$349K -35,107 -61%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$207K -$140K -14,100 -41%
NFC
74
Northeast Financial Consultants
Connecticut
$206K
HI
75
HBK Investments
Texas
$203K +$196K +19,700 New

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.