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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
BBA
1
Baker Bros. Advisors
New York
$105M -$2.17M -177,186 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M -$1.1M -89,900 -0.8%
RCM
3
RA Capital Management
Massachusetts
$69.1M +$47.4M +3,870,630 +121%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$57.3M +$6.25M +510,081 +10%
BFA
5
BlackRock Fund Advisors
California
$24.9M -$122K -9,942 -0.4%
State Street
6
State Street
Massachusetts
$22.8M +$1.04M +84,612 +4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$20.5M -$4.04M -329,857 -14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$20.2M +$207K +16,885 +0.8%
BIT
9
BlackRock Institutional Trust
California
$18.9M -$153K -12,476 -0.6%
VM
10
VHCP Management
New York
$17.1M
CAM
11
Cormorant Asset Management
Massachusetts
$10.8M -$833K -68,000 -6%
Northern Trust
12
Northern Trust
Illinois
$8.23M +$7.39M +603,137 +253%
QF
13
QVT Financial
New York
$7.1M
Charles Schwab
14
Charles Schwab
California
$4.4M +$2.45M +200,061 +80%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.08M +$590K +48,137 +13%
TCIM
16
TIAA CREF Investment Management
New York
$3.6M +$207K +16,926 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.49M +$398K +32,495 +10%
BA
18
BlackRock Advisors
Delaware
$3.38M -$281K -22,891 -6%
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.35M +$2.82M +230,200 +204%
Jennison Associates
20
Jennison Associates
New York
$3.14M +$5.88K +480 +0.1%
Millennium Management
21
Millennium Management
New York
$2.84M +$1.74M +141,816 +96%
Morgan Stanley
22
Morgan Stanley
New York
$2.82M -$2.49M -202,818 -41%
GC
23
Guggenheim Capital
Illinois
$2.24M +$2.48M +202,149 +760%
BIM
24
BlackRock Investment Management
Delaware
$2.22M +$24.8K +2,024 +0.9%
OAM
25
Oxford Asset Management
United Kingdom
$2.07M -$1.04M -84,754 -29%

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.