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BioCryst Pharmaceuticals

124 hedge funds and large institutions have $740M invested in BioCryst Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $6.5M

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 123124 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less capital invested

Capital invested by funds: $938M → $740M (-$198M)

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
43
Reduced
41
Closed
21
Calls
$16.4M
Puts
$6.5M
Net Calls
+$9.86M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$161M +$33.8M +2,532,880 +22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$88.4M -$25.3M -1,894,804 -20%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$85.5M +$6.94M +520,365 +7%
State Street
4
State Street
Massachusetts
$35.9M -$773K -57,895 -2%
BFA
5
BlackRock Fund Advisors
California
$33.2M +$1.17M +88,010 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29M +$999K +74,859 +3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$28.2M +$4.07M +304,722 +14%
RI
8
RTW Investments
New York
$25.4M -$442K -33,155 -1%
BIT
9
BlackRock Institutional Trust
California
$19.3M -$1.76M -131,691 -7%
Franklin Resources
10
Franklin Resources
California
$16.1M +$8.86M +664,098 +89%
QF
11
QVT Financial
New York
$15.5M +$2.48M +186,200 +16%
Jennison Associates
12
Jennison Associates
New York
$15.1M +$91.2K +6,832 +0.5%
Invesco
13
Invesco
Georgia
$13.7M +$16M +1,198,552 +331,092%
RCM
14
RA Capital Management
Massachusetts
$13.6M -$18.8M -1,408,758 -54%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$12.6M +$14.8M +1,107,089 New
CAM
16
Cormorant Asset Management
Massachusetts
$12.3M +$5.34M +400,000 +59%
Goldman Sachs
17
Goldman Sachs
New York
$11.7M -$45.3K -3,394 -0.3%
Millennium Management
18
Millennium Management
New York
$10.9M -$12.8M -962,133 -50%
Northern Trust
19
Northern Trust
Illinois
$10.3M +$1.09M +81,651 +10%
Axa
20
Axa
France
$7.39M +$3.98M +297,890 +85%
BIM
21
Bogle Investment Management
Massachusetts
$5.59M +$6.55M +490,747 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.98M +$414K +31,052 +8%
TA
23
Teachers Advisors
New York
$4.77M +$4.17M +312,714 +297%
TCIM
24
TIAA CREF Investment Management
New York
$3.85M -$174K -13,014 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.77M -$819K -61,347 -16%

BCRX Hedge Fund Activity: Q3 2015 in Review

124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BioCryst Pharmaceuticals (BCRX) for Q3 2015, worth a combined $740M — down 21% from $938M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BCRX positions and 21 closed out — a net gain of 1 holder — while 43 added to existing stakes and 41 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $33.8M. The largest seller was Fidelity Investments, cutting an estimated $25.3M.

  • 124 institutional investors held BioCryst Pharmaceuticals (BCRX) as of Q3 2015, up from 123 in Q2 2015.
  • Funds reported $740M of BioCryst Pharmaceuticals stock for Q3 2015, down 21% quarter-over-quarter.
  • 22 funds opened new BioCryst Pharmaceuticals positions in Q3 2015 and 21 closed out, a net change of +1 holder.
  • The largest BioCryst Pharmaceuticals buyer in Q3 2015 was Baker Bros. Advisors, an estimated $33.8M added.
  • The largest BioCryst Pharmaceuticals seller in Q3 2015 was Fidelity Investments, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2015.