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BioCryst Pharmaceuticals

103 hedge funds and large institutions have $248M invested in BioCryst Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $147M → $248M (+$100M)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 100103 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

6% less call options, than puts

Call options by funds: $5.36M | Put options by funds: $5.71M

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
29
Reduced
29
Closed
10
Calls
$5.36M
Puts
$5.71M
Net Calls
-$348K
Net Calls Change
-$548K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$48.4M -$16.2M -4,046,590 -27%
VMI
2
VHCP Management II
New York
$25.2M
DM
3
Deerfield Management
New York
$19.4M +$17.6M +4,401,846 New
RI
4
RTW Investments
New York
$18.5M +$7.86M +1,967,513 +88%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.2M +$924K +231,215 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.7M +$120K +29,956 +0.8%
BFA
7
BlackRock Fund Advisors
California
$13.4M +$708K +177,357 +6%
RCM
8
RA Capital Management
Massachusetts
$13.2M
BIT
9
BlackRock Institutional Trust
California
$8.63M +$410K +102,535 +6%
GTC
10
Ghost Tree Capital
New York
$7.94M +$399K +100,000 +6%
ACA
11
Avoro Capital Advisors
New York
$6.08M +$5.51M +1,379,402 New
Jennison Associates
12
Jennison Associates
New York
$5.96M -$19.9K -4,972 -0.4%
State Street
13
State Street
Massachusetts
$5.95M +$35.8K +8,960 +0.7%
VM
14
VHCP Management
New York
$4.43M
Invesco
15
Invesco
Georgia
$4.27M +$3.86M +967,292 New
Goldman Sachs
16
Goldman Sachs
New York
$3.96M -$996K -249,338 -22%
Northern Trust
17
Northern Trust
Illinois
$3.77M -$31.7K -7,934 -0.9%
ACP
18
Acuta Capital Partners
California
$2.44M +$2.21M +554,448 New
Deutsche Bank
19
Deutsche Bank
Germany
$2.28M +$1.07M +267,872 +107%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.2M +$24.2K +6,062 +1%
PC
21
Paulson & Co
New York
$1.6M +$399K +100,000 +38%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.41M +$49.2K +12,316 +4%
BIM
23
BlackRock Investment Management
Delaware
$1.3M +$67.9K +17,000 +6%
Charles Schwab
24
Charles Schwab
California
$1.14M +$45.8K +11,454 +5%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1.06M +$234K +58,462 +32%

BCRX Hedge Fund Activity: Q3 2016 in Review

103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BioCryst Pharmaceuticals (BCRX) for Q3 2016, worth a combined $248M — up 68% from $147M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BCRX positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $17.6M. The largest seller was Baker Bros. Advisors, cutting an estimated $16.2M.

  • 103 institutional investors held BioCryst Pharmaceuticals (BCRX) as of Q3 2016, up from 100 in Q2 2016.
  • Funds reported $248M of BioCryst Pharmaceuticals stock for Q3 2016, up 68% quarter-over-quarter.
  • 13 funds opened new BioCryst Pharmaceuticals positions in Q3 2016 and 10 closed out, a net change of +3 holders.
  • The largest BioCryst Pharmaceuticals buyer in Q3 2016 was Deerfield Management, an estimated $17.6M added.
  • The largest BioCryst Pharmaceuticals seller in Q3 2016 was Baker Bros. Advisors, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2016.