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BioCryst Pharmaceuticals

100 hedge funds and large institutions have $147M invested in BioCryst Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $262K | Put options by funds: $62K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

5% less capital invested

Capital invested by funds: $156M → $147M (-$8.54M)

8% less funds holding

Funds holding: 109100 (-9)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
32
Reduced
31
Closed
21
Calls
$262K
Puts
$62K
Net Calls
+$200K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
51
National Planning Corporation
California
$155K -$31.4K -10,100 -20%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$155K
NFA
53
Nationwide Fund Advisors
Ohio
$138K -$111K -35,856 -42%
AIG
54
American International Group
New York
$120K -$8.35K -2,688 -6%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$114K +$16.9K +5,450 +16%
CG
56
Cutler Group
California
$106K -$1.86K -600 -2%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$97K
BA
58
BlackRock Advisors
Delaware
$94K +$5.62K +1,809 +6%
Millennium Management
59
Millennium Management
New York
$85K -$1.03M -332,221 -92%
UBS AM
60
UBS AM
Illinois
$77K
PAM
61
Panagora Asset Management
Massachusetts
$77K +$84.3K +27,165 New
PCM
62
Prelude Capital Management
New York
$70K +$58.1K +18,700 +312%
Comerica Bank
63
Comerica Bank
Texas
$67K
BG
64
BlackRock Group
United Kingdom
$64K -$1.02K -328 -1%
Wells Fargo
65
Wells Fargo
California
$62K -$45.3K -14,578 -40%
Citigroup
66
Citigroup
New York
$61K -$106K -34,026 -61%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$60K +$22K +7,100 +51%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$58K +$31.1K +10,000 +96%
NFC
69
Northeast Financial Consultants
Connecticut
$57K
PPCM
70
Pillar Pacific Capital Management
California
$54K
Barclays
71
Barclays
United Kingdom
$52K -$6.5K -2,095 -10%
Morgan Stanley
72
Morgan Stanley
New York
$48K -$507K -163,431 -91%
BlackRock
73
BlackRock
New York
$48K +$36.9K +11,883 +248%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$47K -$338K -108,901 -87%
Creative Planning
75
Creative Planning
Kansas
$47K +$12.1K +3,900 +31%

BCRX Hedge Fund Activity: Q2 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BioCryst Pharmaceuticals (BCRX) for Q2 2016, worth a combined $147M — down 5.5% from $156M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BCRX and 12 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 32 added.

The largest buyer was Ghost Tree Capital, opening a new position worth an estimated $5.28M. The largest seller was Franklin Resources, exiting entirely with an estimated $4.69M sold.

  • 100 institutional investors held BioCryst Pharmaceuticals (BCRX) as of Q2 2016, down from 109 in Q1 2016.
  • Funds reported $147M of BioCryst Pharmaceuticals stock for Q2 2016, down 5.5% quarter-over-quarter.
  • 12 funds opened new BioCryst Pharmaceuticals positions in Q2 2016 and 21 closed out, a net change of -9 holders.
  • The largest BioCryst Pharmaceuticals buyer in Q2 2016 was Ghost Tree Capital, an estimated $5.28M added.
  • The largest BioCryst Pharmaceuticals seller in Q2 2016 was Franklin Resources, an estimated $4.69M sold.

Based on aggregated 13F filings for Q2 2016.