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BioCryst Pharmaceuticals

118 hedge funds and large institutions have $650M invested in BioCryst Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $5.65M | Put options by funds: $5.65M

5% less funds holding

Funds holding: 124118 (-6)

12% less capital invested

Capital invested by funds: $740M → $650M (-$89.8M)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
32
Reduced
37
Closed
24
Calls
$5.65M
Puts
$5.65M
Net Calls
+$1K
Net Calls Change
-$9.86M
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
101
Woodmont Investment Counsel
Tennessee
$22K
Walleye Trading
102
Walleye Trading
New York
$21K -$15.9K -1,600 -44%
BlackRock
103
BlackRock
New York
$21K +$5.48K +551 +37%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$19K +$11.2K +1,126 +167%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$18K
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$15K -$18.1K -1,819 -55%
CFA
107
CT Financial Advisors
Pennsylvania
$10.3K
Federated Hermes
108
Federated Hermes
Pennsylvania
$10K +$9.94K +1,000 New
IA
109
IFP Advisors
Florida
$10K +$9.94K +1,000 New
AIM
110
Advantage Investment Management
Iowa
$6K
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$4K
GT
112
Glenmede Trust
Pennsylvania
$2K
KF
113
Krilogy Financial
Missouri
$2K
OC
114
Oakworth Capital
Alabama
$2K
RFA
115
Reilly Financial Advisors
California
$2K
EFSCE
116
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$1K +$1.14K +115 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$496 +$4.95K +498 +1%
BIM
119
Bogle Investment Management
Massachusetts
-$5.59M -490,747 Closed
ACP
120
Acuta Capital Partners
California
-$3.09M -271,399 Closed
GTC
121
Ghost Tree Capital
New York
-$2.56M -225,000 Closed
DCM
122
Driehaus Capital Management
Illinois
-$2.56M -224,678 Closed
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
-$2.06M -180,413 Closed
Citadel Advisors
124
Citadel Advisors
Florida
-$1.43M -143,954 Closed
PA
125
Perceptive Advisors
New York
-$1.41M -123,745 Closed

BCRX Hedge Fund Activity: Q4 2015 in Review

118 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BioCryst Pharmaceuticals (BCRX) for Q4 2015, worth a combined $650M — down 12% from $740M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BCRX and 19 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 32 added.

The largest buyer was RA Capital Management, adding an estimated $18.9M. The largest seller was State Street, cutting an estimated $10.3M.

  • 118 institutional investors held BioCryst Pharmaceuticals (BCRX) as of Q4 2015, down from 124 in Q3 2015.
  • Funds reported $650M of BioCryst Pharmaceuticals stock for Q4 2015, down 12% quarter-over-quarter.
  • 19 funds opened new BioCryst Pharmaceuticals positions in Q4 2015 and 24 closed out, a net change of -5 holders.
  • The largest BioCryst Pharmaceuticals buyer in Q4 2015 was RA Capital Management, an estimated $18.9M added.
  • The largest BioCryst Pharmaceuticals seller in Q4 2015 was State Street, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2015.