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BioCryst Pharmaceuticals

103 hedge funds and large institutions have $425M invested in BioCryst Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $895K | Put options by funds: $438K

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

4% less capital invested

Capital invested by funds: $443M → $425M (-$18.6M)

1.44% less ownership

Funds ownership: 91.78%90.34% (-1.4%)

11% less funds holding

Funds holding: 116103 (-13)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
103
Holders Change
-13
Holders Change %
-11.21%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
35
Reduced
33
Closed
22
Calls
$895K
Puts
$438K
Net Calls
+$457K
Net Calls Change
+$127K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
51
ProShare Advisors
Maryland
$277K -$48.9K -9,526 -14%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$267K
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$260K
Bank of America
54
Bank of America
North Carolina
$259K -$24K -4,671 -8%
Two Sigma Investments
55
Two Sigma Investments
New York
$254K -$1.22M -238,228 -82%
FSA
56
Franklin Street Advisors
North Carolina
$234K
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$207K -$77.1K -15,005 -26%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$207K +$3.08K +600 +1%
MIM
59
MetLife Investment Management
New Jersey
$205K
VOYA Investment Management
60
VOYA Investment Management
Georgia
$201K
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$189K +$203K +39,500 New
LPL Financial
62
LPL Financial
California
$157K -$8.61K -1,675 -5%
KM
63
Kalos Management
Georgia
$156K -$5.14K -1,000 -3%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$149K +$23.1K +4,491 +17%
Barclays
65
Barclays
United Kingdom
$140K +$29.8K +5,801 +25%
AQR Capital Management
66
AQR Capital Management
Connecticut
$139K -$124K -24,097 -45%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$138K -$9.76K -1,900 -6%
Principal Financial Group
68
Principal Financial Group
Iowa
$131K +$11.7K +2,285 +9%
TFS
69
TrustCore Financial Services
Tennessee
$123K
OAM
70
Oberweis Asset Management
Illinois
$114K -$33.9K -6,600 -22%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$104K -$50.5K -9,822 -31%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$96.9K -$735 -143 -0.7%
NFC
73
Northeast Financial Consultants
Connecticut
$95K
JP Morgan Chase
74
JP Morgan Chase
New York
$94K -$7.25K -1,411 -7%
Creative Planning
75
Creative Planning
Kansas
$88K +$94.3K +18,350 New

BCRX Hedge Fund Activity: Q1 2018 in Review

103 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BioCryst Pharmaceuticals (BCRX) for Q1 2018, worth a combined $425M — down 4.2% from $443M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BCRX and 10 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 35 added.

The largest buyer was Great Point Partners, adding an estimated $14M. The largest seller was RTW Investments, exiting entirely with an estimated $16.6M sold.

  • 103 institutional investors held BioCryst Pharmaceuticals (BCRX) as of Q1 2018, down from 116 in Q4 2017.
  • Funds reported $425M of BioCryst Pharmaceuticals stock for Q1 2018, down 4.2% quarter-over-quarter.
  • 10 funds opened new BioCryst Pharmaceuticals positions in Q1 2018 and 22 closed out, a net change of -12 holders.
  • The largest BioCryst Pharmaceuticals buyer in Q1 2018 was Great Point Partners, an estimated $14M added.
  • The largest BioCryst Pharmaceuticals seller in Q1 2018 was RTW Investments, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2018.