We are live on ! Find out more
BCRX icon

BioCryst Pharmaceuticals

102 hedge funds and large institutions have $555M invested in BioCryst Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

10% more call options, than puts

Call options by funds: $4.45M | Put options by funds: $4.04M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 103102 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

18% less capital invested

Capital invested by funds: $677M → $555M (-$123M)

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
34
Reduced
28
Closed
22
Calls
$4.45M
Puts
$4.04M
Net Calls
+$413K
Net Calls Change
-$6.73M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
101
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$449 +$16.8K +1,371 +3%
BIM
103
Bogle Investment Management
Massachusetts
-$7.98M -626,013 Closed
Two Sigma Investments
104
Two Sigma Investments
New York
-$3.29M -257,889 Closed
Marshall Wace
105
Marshall Wace
United Kingdom
-$2.79M -218,413 Closed
SM
106
Sabby Management
Florida
-$994K -77,987 Closed
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
-$715K -58,342 Closed
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
-$496K -38,904 Closed
KIA
109
KCM Investment Advisors
California
-$462K -36,261 Closed
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
-$459K -36,011 Closed
TC
111
TFS Capital
Pennsylvania
-$419K -32,868 Closed
BCM
112
Bridgeway Capital Management
Texas
-$418K -32,764 Closed
AL
113
Airain Ltd
Guernsey
-$406K -31,882 Closed
ASN
114
Advisory Services Network
Georgia
-$394K -30,903 Closed
SIM
115
Strategic Investment Management
Virginia
-$255K -20,000 Closed
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
-$201K -15,796 Closed
Prudential Financial
117
Prudential Financial
New Jersey
-$168K -13,200 Closed
SG Americas Securities
118
SG Americas Securities
New York
-$132K -10,369 Closed
BGA
119
Belmont Global Advisors
Texas
-$127K -10,000 Closed
VFA
120
Virtus Fund Advisers
Connecticut
-$76K -5,979 Closed
Dimensional Fund Advisors
121
Dimensional Fund Advisors
Texas
-$47K -3,679 Closed
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
-$45K -3,500 Closed
TDC
123
Thompson Davis & Co
Virginia
-$6K -500 Closed

BCRX Hedge Fund Activity: Q3 2014 in Review

102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BioCryst Pharmaceuticals (BCRX) for Q3 2014, worth a combined $555M — down 18% from $677M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BCRX and 21 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 34 added.

The largest buyer was RA Capital Management, adding an estimated $47.4M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $7.98M sold.

  • 102 institutional investors held BioCryst Pharmaceuticals (BCRX) as of Q3 2014, down from 103 in Q2 2014.
  • Funds reported $555M of BioCryst Pharmaceuticals stock for Q3 2014, down 18% quarter-over-quarter.
  • 21 funds opened new BioCryst Pharmaceuticals positions in Q3 2014 and 22 closed out, a net change of -1 holder.
  • The largest BioCryst Pharmaceuticals buyer in Q3 2014 was RA Capital Management, an estimated $47.4M added.
  • The largest BioCryst Pharmaceuticals seller in Q3 2014 was Bogle Investment Management, an estimated $7.98M sold.

Based on aggregated 13F filings for Q3 2014.