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BioCryst Pharmaceuticals

91 hedge funds and large institutions have $739M invested in BioCryst Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

33% more capital invested

Capital invested by funds: $555M → $739M (+$184M)

26% more call options, than puts

Call options by funds: $5.83M | Put options by funds: $4.63M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 10291 (-11)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
91
Holders Change
-11
Holders Change %
-10.78%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
32
Reduced
24
Closed
26
Calls
$5.83M
Puts
$4.63M
Net Calls
+$1.2M
Net Calls Change
+$789K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$130M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$127M -$2.45M -221,900 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$89.9M +$16.9M +1,529,847 +26%
RCM
4
RA Capital Management
Massachusetts
$85.7M -$208K -18,803 -0.3%
BFA
5
BlackRock Fund Advisors
California
$34.1M +$2.83M +256,371 +10%
State Street
6
State Street
Massachusetts
$33.9M +$5.06M +458,369 +20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.8M +$2.41M +218,191 +11%
RI
8
RTW Investments
New York
$27.5M +$25M +2,261,361 New
BIT
9
BlackRock Institutional Trust
California
$23.3M -$216K -19,561 -1%
VM
10
VHCP Management
New York
$21.2M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$20.3M -$4.66M -421,822 -20%
QF
12
QVT Financial
New York
$15.2M +$5.75M +520,548 +72%
Northern Trust
13
Northern Trust
Illinois
$10.2M -$23.9K -2,161 -0.3%
CAM
14
Cormorant Asset Management
Massachusetts
$9.73M -$3.31M -300,000 -27%
Charles Schwab
15
Charles Schwab
California
$5.82M +$313K +28,362 +6%
AQR Capital Management
16
AQR Capital Management
Connecticut
$5.78M +$1.46M +132,373 +39%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.11M +$30.1K +2,728 +0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.45M +$101K +9,122 +3%
TCIM
19
TIAA CREF Investment Management
New York
$4.29M -$172K -15,600 -4%
BA
20
BlackRock Advisors
Delaware
$4.17M -$20.9K -1,893 -0.5%
Axa
21
Axa
France
$3.96M +$3.6M +325,587 New
GC
22
Guggenheim Capital
Illinois
$3.22M +$400K +36,223 +16%
Goldman Sachs
23
Goldman Sachs
New York
$3.14M +$2.46M +223,158 +632%
CS
24
Candriam SCA
Luxembourg
$3.08M +$2.79M +253,000 New
BIM
25
BlackRock Investment Management
Delaware
$2.73M -$24.4K -2,211 -1%

BCRX Hedge Fund Activity: Q4 2014 in Review

91 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BioCryst Pharmaceuticals (BCRX) for Q4 2014, worth a combined $739M — up 33% from $555M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BCRX and 17 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 32 added.

The largest buyer was Wellington Management Group, adding an estimated $16.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.66M.

  • 91 institutional investors held BioCryst Pharmaceuticals (BCRX) as of Q4 2014, down from 102 in Q3 2014.
  • Funds reported $739M of BioCryst Pharmaceuticals stock for Q4 2014, up 33% quarter-over-quarter.
  • 17 funds opened new BioCryst Pharmaceuticals positions in Q4 2014 and 26 closed out, a net change of -9 holders.
  • The largest BioCryst Pharmaceuticals buyer in Q4 2014 was Wellington Management Group, an estimated $16.9M added.
  • The largest BioCryst Pharmaceuticals seller in Q4 2014 was D.E. Shaw & Co, an estimated $4.66M sold.

Based on aggregated 13F filings for Q4 2014.