We are live on ! Find out more
BCRX icon

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
Bank of America
76
Bank of America
North Carolina
$45K +$32.4K +10,445 +190%
Group One Trading
77
Group One Trading
Illinois
$37K +$20.9K +6,719 +109%
Principal Financial Group
78
Principal Financial Group
Iowa
$36K
Legal & General Group
79
Legal & General Group
United Kingdom
$31K
VKH
80
Virtu KCG Holdings
New York
$30K -$54.8K -17,653 -63%
ASN
81
Advisory Services Network
Georgia
$30K +$14.3K +4,600 +78%
JIC
82
Joel Isaacson & Co
New York
$26K
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$23K +$1.91K +615 +8%
Canada Life
84
Canada Life
Manitoba, Canada
$21K
DADC
85
D.A. Davidson & Co
Montana
$15K +$17.1K +5,500 New
CFA
86
CT Financial Advisors
Pennsylvania
$12.8K +$4.66K +1,500 +50%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$8.27K +$9.04K +2,912 New
TRCT
88
Tower Research Capital (TRC)
New York
$7K +$7.5K +2,417 New
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$5K
AG
90
Advisor Group
Arizona
$5K +$6.21K +2,000 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$3K -$2.27K -732 -42%
IA
92
IFP Advisors
Florida
$3K +$3.1K +1,000 New
AIM
93
Advantage Investment Management
Iowa
$2K
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$1K -$37 -12 -4%
KF
95
Krilogy Financial
Missouri
$1K
OC
96
Oakworth Capital
Alabama
$1K
RFA
97
Reilly Financial Advisors
California
$1K
SEI Investments
98
SEI Investments
Pennsylvania
$1K +$1.37K +442 New
Franklin Resources
99
Franklin Resources
California
-$4.69M -1,658,217 Closed
CAM
100
Cormorant Asset Management
Massachusetts
-$3.06M -1,080,000 Closed

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.