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BioCryst Pharmaceuticals

115 hedge funds and large institutions have $384M invested in BioCryst Pharmaceuticals in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $6.27M | Put options by funds: $2.01M

67% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 27

1.67% more ownership

Funds ownership: 84.22%85.89% (+1.7%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less funds holding

Funds holding: 117115 (-2)

32% less capital invested

Capital invested by funds: $568M → $384M (-$184M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
16
Increased
45
Reduced
27
Closed
16
Calls
$6.27M
Puts
$2.01M
Net Calls
+$4.25M
Net Calls Change
-$7.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$65.1M
BlackRock
2
BlackRock
New York
$34.8M +$1.49M +244,100 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.4M +$6.07M +996,052 +20%
RCM
4
RA Capital Management
Massachusetts
$28.7M +$10.2M +1,672,447 +48%
State Street
5
State Street
Massachusetts
$21.7M +$9.97M +1,636,909 +72%
DM
6
Deerfield Management
New York
$19.5M +$2.52M +413,966 +13%
Millennium Management
7
Millennium Management
New York
$18.9M +$3.45M +567,215 +20%
RI
8
RTW Investments
New York
$18.5M -$756K -124,162 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$17.4M +$10.2M +1,667,791 +114%
VMI
10
VHCP Management II
New York
$13.8M -$21.9M -3,595,975 -59%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$11.6M -$6.49M -1,065,621 -34%
Jennison Associates
12
Jennison Associates
New York
$11.6M +$1.44M +236,182 +13%
ACA
13
Avoro Capital Advisors
New York
$10.9M +$2.14M +350,524 +22%
Northern Trust
14
Northern Trust
Illinois
$5.6M +$597K +98,077 +11%
Invesco
15
Invesco
Georgia
$5.32M +$767 +126 +0%
Goldman Sachs
16
Goldman Sachs
New York
$5.14M +$835K +137,068 +17%
AG
17
Artal Group
Luxembourg
$4.73M +$2.13M +350,000 +70%
GTC
18
Ghost Tree Capital
New York
$3.75M -$5.03M -825,000 -55%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.64M -$722K -118,531 -15%
DCM
20
DAFNA Capital Management
California
$3.29M +$305K +50,000 +9%
Deutsche Bank
21
Deutsche Bank
Germany
$2.89M +$1.8M +295,626 +132%
TCIM
22
TIAA CREF Investment Management
New York
$2.61M +$711K +116,782 +33%
UONDDL
23
University of Notre Dame du Lac
Indiana
$2.35M +$613K +100,603 +31%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.25M +$1.13M +185,300 +85%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.06M +$50.4K +8,272 +2%

BCRX Hedge Fund Activity: Q2 2017 in Review

115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BioCryst Pharmaceuticals (BCRX) for Q2 2017, worth a combined $384M — down 32% from $568M a quarter earlier.

Fund positioning in BCRX was balanced in Q2 2017: 16 funds opened new positions, 16 closed out, 45 added to existing stakes and 27 trimmed.

The largest buyer was RA Capital Management, adding an estimated $10.2M. The largest seller was VHCP Management II, cutting an estimated $21.9M.

  • 115 institutional investors held BioCryst Pharmaceuticals (BCRX) as of Q2 2017, down from 117 in Q1 2017.
  • Funds reported $384M of BioCryst Pharmaceuticals stock for Q2 2017, down 32% quarter-over-quarter.
  • 16 funds opened new BioCryst Pharmaceuticals positions in Q2 2017 and 16 closed out, a net change of 0 holders.
  • The largest BioCryst Pharmaceuticals buyer in Q2 2017 was RA Capital Management, an estimated $10.2M added.
  • The largest BioCryst Pharmaceuticals seller in Q2 2017 was VHCP Management II, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2017.