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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
FSA
51
Franklin Street Advisors
North Carolina
$195K
ProShare Advisors
52
ProShare Advisors
Maryland
$178K -$29.1K -6,565 -9%
Citigroup
53
Citigroup
New York
$157K +$136K +30,629 +123%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$154K
NPC
55
National Planning Corporation
California
$145K -$886 -200 -0.4%
HI
56
HBK Investments
Texas
$141K +$133K +30,073 +153%
CSS
57
Cubist Systematic Strategies
Connecticut
$135K +$212K +47,804 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K +$2.77K +626 +1%
AIG
59
American International Group
New York
$127K +$2.22K +500 +1%
Squarepoint
60
Squarepoint
New York
$117K +$62K +13,997 +51%
CG
61
Cutler Group
California
$107K +$81.6K +18,400 +94%
Wells Fargo
62
Wells Fargo
California
$103K +$18.6K +4,199 +13%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$98K +$23.5K +5,300 +18%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$97K
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$96K -$8.86K -2,000 -5%
Jane Street
66
Jane Street
New York
$94K +$70.1K +15,811 +90%
BA
67
BlackRock Advisors
Delaware
$89K +$3.65K +823 +3%
VKH
68
Virtu KCG Holdings
New York
$80K +$125K +28,164 New
UBS AM
69
UBS AM
Illinois
$77K -$886 -200 -0.7%
VEA
70
Virtus ETF Advisers
New York
$74K +$116K +26,246 New
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$73K -$1.11K -250 -1%
Macquarie Group
72
Macquarie Group
Australia
$72K -$504K -113,719 -82%
BG
73
BlackRock Group
United Kingdom
$65K +$41.4K +9,345 +69%
HCM
74
Highbridge Capital Management
New York
$58K +$91K +20,533 New
NFC
75
Northeast Financial Consultants
Connecticut
$57K

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.