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BioCryst Pharmaceuticals

103 hedge funds and large institutions have $425M invested in BioCryst Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $895K | Put options by funds: $438K

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

4% less capital invested

Capital invested by funds: $443M → $425M (-$18.6M)

1.44% less ownership

Funds ownership: 91.78%90.34% (-1.4%)

11% less funds holding

Funds holding: 116103 (-13)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
103
Holders Change
-13
Holders Change %
-11.21%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
35
Reduced
33
Closed
22
Calls
$895K
Puts
$438K
Net Calls
+$457K
Net Calls Change
+$127K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$66.8M +$77.1K +15,000 +0.1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$36.5M +$4.7M +915,419 +14%
GPP
3
Great Point Partners
Connecticut
$35.7M +$14M +2,726,392 +57%
BlackRock
4
BlackRock
New York
$35.7M -$719K -139,861 -2%
DM
5
Deerfield Management
New York
$35.1M +$786K +153,067 +2%
RCM
6
RA Capital Management
Massachusetts
$33.3M
Vanguard Group
7
Vanguard Group
Pennsylvania
$27M -$576K -112,078 -2%
State Street
8
State Street
Massachusetts
$21.5M +$3.14M +610,167 +16%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$21.1M +$6.65M +1,293,955 +41%
Jennison Associates
10
Jennison Associates
New York
$16.7M +$2.17M +422,360 +14%
Millennium Management
11
Millennium Management
New York
$12.8M -$5.24M -1,019,287 -27%
VMI
12
VHCP Management II
New York
$10.6M -$1.34M -261,148 -11%
Northern Trust
13
Northern Trust
Illinois
$5.67M +$67K +13,044 +1%
DCM
14
DAFNA Capital Management
California
$4.65M -$1.12M -218,576 -18%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.6M +$128K +24,833 +3%
Invesco
16
Invesco
Georgia
$4.49M -$76.3K -14,842 -2%
RSCM
17
Rock Springs Capital Management
Maryland
$4.41M +$578K +112,500 +14%
Deutsche Bank
18
Deutsche Bank
Germany
$4.39M +$2.03M +396,068 +75%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.19M +$299K +58,236 +7%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.66M +$1.91M +371,600 +94%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$2.67M +$2.88M +560,000 New
TCIM
22
TIAA CREF Investment Management
New York
$2.62M -$6.45K -1,255 -0.2%
Charles Schwab
23
Charles Schwab
California
$2.34M -$29.9K -5,816 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.21M -$9.36K -1,821 -0.4%
Citadel Advisors
25
Citadel Advisors
Florida
$2.2M +$2.37M +462,079 New

BCRX Hedge Fund Activity: Q1 2018 in Review

103 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BioCryst Pharmaceuticals (BCRX) for Q1 2018, worth a combined $425M — down 4.2% from $443M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BCRX and 10 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 35 added.

The largest buyer was Great Point Partners, adding an estimated $14M. The largest seller was RTW Investments, exiting entirely with an estimated $16.6M sold.

  • 103 institutional investors held BioCryst Pharmaceuticals (BCRX) as of Q1 2018, down from 116 in Q4 2017.
  • Funds reported $425M of BioCryst Pharmaceuticals stock for Q1 2018, down 4.2% quarter-over-quarter.
  • 10 funds opened new BioCryst Pharmaceuticals positions in Q1 2018 and 22 closed out, a net change of -12 holders.
  • The largest BioCryst Pharmaceuticals buyer in Q1 2018 was Great Point Partners, an estimated $14M added.
  • The largest BioCryst Pharmaceuticals seller in Q1 2018 was RTW Investments, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2018.