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BioCryst Pharmaceuticals

100 hedge funds and large institutions have $147M invested in BioCryst Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $262K | Put options by funds: $62K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

5% less capital invested

Capital invested by funds: $156M → $147M (-$8.54M)

8% less funds holding

Funds holding: 109100 (-9)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
32
Reduced
31
Closed
21
Calls
$262K
Puts
$62K
Net Calls
+$200K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$42.6M
VMI
2
VHCP Management II
New York
$16.2M +$3.2M +1,031,707 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10M +$879K +283,202 +9%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.75M -$1.93M -621,414 -15%
RCM
5
RA Capital Management
Massachusetts
$8.49M
BFA
6
BlackRock Fund Advisors
California
$8.1M +$154K +49,452 +2%
RI
7
RTW Investments
New York
$6.35M +$817K +263,134 +13%
BIT
8
BlackRock Institutional Trust
California
$5.26M -$44.1K -14,210 -0.8%
GTC
9
Ghost Tree Capital
New York
$4.83M +$5.28M +1,700,000 New
Jennison Associates
10
Jennison Associates
New York
$3.85M -$4.04K -1,302 -0.1%
State Street
11
State Street
Massachusetts
$3.8M -$12.4K -3,984 -0.3%
Goldman Sachs
12
Goldman Sachs
New York
$3.25M -$284K -91,338 -7%
VM
13
VHCP Management
New York
$2.85M +$1.37M +442,161 +79%
Northern Trust
14
Northern Trust
Illinois
$2.45M +$97.1K +31,262 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.4M -$26.5K -8,543 -2%
TCM
16
Tang Capital Management
California
$1.22M
TCIM
17
TIAA CREF Investment Management
New York
$1.1M +$190K +61,277 +19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$870K -$1.71K -552 -0.2%
GC
19
Globeflex Capital
California
$829K -$379K -122,000 -29%
BIM
20
BlackRock Investment Management
Delaware
$790K +$51.2K +16,483 +6%
PC
21
Paulson & Co
New York
$747K
Wellington Management Group
22
Wellington Management Group
Massachusetts
$727K -$3.85M -1,240,739 -83%
Deutsche Bank
23
Deutsche Bank
Germany
$705K -$125K -40,132 -14%
Charles Schwab
24
Charles Schwab
California
$698K +$11K +3,528 +1%
SIM
25
Spark Investment Management
New York
$516K -$1.08M -348,300 -66%

BCRX Hedge Fund Activity: Q2 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BioCryst Pharmaceuticals (BCRX) for Q2 2016, worth a combined $147M — down 5.5% from $156M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BCRX and 12 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 32 added.

The largest buyer was Ghost Tree Capital, opening a new position worth an estimated $5.28M. The largest seller was Franklin Resources, exiting entirely with an estimated $4.69M sold.

  • 100 institutional investors held BioCryst Pharmaceuticals (BCRX) as of Q2 2016, down from 109 in Q1 2016.
  • Funds reported $147M of BioCryst Pharmaceuticals stock for Q2 2016, down 5.5% quarter-over-quarter.
  • 12 funds opened new BioCryst Pharmaceuticals positions in Q2 2016 and 21 closed out, a net change of -9 holders.
  • The largest BioCryst Pharmaceuticals buyer in Q2 2016 was Ghost Tree Capital, an estimated $5.28M added.
  • The largest BioCryst Pharmaceuticals seller in Q2 2016 was Franklin Resources, an estimated $4.69M sold.

Based on aggregated 13F filings for Q2 2016.