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BioCryst Pharmaceuticals

109 hedge funds and large institutions have $156M invested in BioCryst Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $167K | Put options by funds: $92K

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

8% less funds holding

Funds holding: 118109 (-9)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

76% less capital invested

Capital invested by funds: $650M → $156M (-$494M)

Holders
109
Holders Change
-9
Holders Change %
-7.63%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
42
Reduced
26
Closed
27
Calls
$167K
Puts
$92K
Net Calls
+$75K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$42.5M +$3.51M +792,755 +6%
VMI
2
VHCP Management II
New York
$13.3M +$20.8M +4,689,435 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.5M +$6.59M +1,487,851 +58%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.18M +$1.92M +434,290 +15%
RCM
5
RA Capital Management
Massachusetts
$8.46M -$462K -104,269 -3%
BFA
6
BlackRock Fund Advisors
California
$7.93M +$49.6K +11,202 +0.4%
RI
7
RTW Investments
New York
$5.59M -$162K -36,569 -2%
BIT
8
BlackRock Institutional Trust
California
$5.29M +$279K +62,930 +3%
Franklin Resources
9
Franklin Resources
California
$4.69M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4.24M -$26.5M -5,973,580 -80%
Jennison Associates
11
Jennison Associates
New York
$3.84M +$40.1K +9,041 +0.7%
State Street
12
State Street
Massachusetts
$3.8M -$3.42M -771,436 -36%
Goldman Sachs
13
Goldman Sachs
New York
$3.5M +$688K +155,133 +14%
CAM
14
Cormorant Asset Management
Massachusetts
$3.06M
Fidelity Investments
15
Fidelity Investments
Massachusetts
$2.83M -$28.8M -6,488,027 -87%
Northern Trust
16
Northern Trust
Illinois
$2.41M -$315K -71,123 -8%
VM
17
VHCP Management
New York
$1.59M +$2.5M +562,943 New
SIM
18
Spark Investment Management
New York
$1.5M +$1.96M +442,500 +505%
TCM
19
Tang Capital Management
California
$1.22M +$1.91M +430,000 New
ARTA
20
A.R.T. Advisors
New York
$1.18M +$1.51M +339,688 +432%
GC
21
Globeflex Capital
California
$1.17M +$1.3M +293,645 +244%
Millennium Management
22
Millennium Management
New York
$1.02M +$838K +189,037 +109%
TCIM
23
TIAA CREF Investment Management
New York
$925K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$869K -$79.9K -18,025 -6%
Renaissance Technologies
25
Renaissance Technologies
New York
$827K +$662K +149,318 +104%

BCRX Hedge Fund Activity: Q1 2016 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BioCryst Pharmaceuticals (BCRX) for Q1 2016, worth a combined $156M — down 76% from $650M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BCRX and 18 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 42 added.

The largest buyer was VHCP Management II, opening a new position worth an estimated $20.8M. The largest seller was Fidelity Investments, cutting an estimated $28.8M.

  • 109 institutional investors held BioCryst Pharmaceuticals (BCRX) as of Q1 2016, down from 118 in Q4 2015.
  • Funds reported $156M of BioCryst Pharmaceuticals stock for Q1 2016, down 76% quarter-over-quarter.
  • 18 funds opened new BioCryst Pharmaceuticals positions in Q1 2016 and 27 closed out, a net change of -9 holders.
  • The largest BioCryst Pharmaceuticals buyer in Q1 2016 was VHCP Management II, an estimated $20.8M added.
  • The largest BioCryst Pharmaceuticals seller in Q1 2016 was Fidelity Investments, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2016.