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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
BBA
1
Baker Bros. Advisors
New York
$147M +$1.07M +107,600 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.3M -$2.61M -262,100 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$77.1M -$313K -31,497 -0.4%
RCM
4
RA Capital Management
Massachusetts
$31.9M +$18.9M +1,897,461 +159%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29M +$2.63M +264,452 +10%
BFA
6
BlackRock Fund Advisors
California
$28.8M -$1.21M -122,144 -4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$26.5M +$937K +94,241 +4%
State Street
8
State Street
Massachusetts
$21.8M -$10.3M -1,037,545 -33%
RI
9
RTW Investments
New York
$20.7M -$2.16M -217,705 -10%
BIT
10
BlackRock Institutional Trust
California
$18.6M +$1.12M +113,053 +7%
Franklin Resources
11
Franklin Resources
California
$17.1M +$2.44M +245,400 +17%
QF
12
QVT Financial
New York
$14M
Jennison Associates
13
Jennison Associates
New York
$13.9M +$239K +24,014 +2%
Invesco
14
Invesco
Georgia
$11.4M -$915K -92,041 -8%
Goldman Sachs
15
Goldman Sachs
New York
$11.2M +$522K +52,515 +5%
CAM
16
Cormorant Asset Management
Massachusetts
$11.1M
Northern Trust
17
Northern Trust
Illinois
$9.33M +$46.3K +4,654 +0.5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$7.74M -$3.55M -356,989 -32%
Axa
19
Axa
France
$6.55M -$133K -13,345 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.92M +$394K +39,584 +9%
TA
21
Teachers Advisors
New York
$4.32M
TCIM
22
TIAA CREF Investment Management
New York
$3.37M -$108K -10,844 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.35M -$53.7K -5,403 -2%
Charles Schwab
24
Charles Schwab
California
$2.75M +$201K +20,210 +8%
BIM
25
BlackRock Investment Management
Delaware
$2.66M +$20 +2 +0%

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.