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BioCryst Pharmaceuticals

116 hedge funds and large institutions have $380M invested in BioCryst Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

0% less call options, than puts

Call options by funds: $4.84M | Put options by funds: $4.86M

1.26% less ownership

Funds ownership: 92.09%90.83% (-1.3%)

13% less funds holding

Funds holding: 133116 (-17)

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

54% less capital invested

Capital invested by funds: $826M → $380M (-$446M)

Holders
116
Holders Change
-17
Holders Change %
-12.78%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
17
Increased
44
Reduced
29
Closed
32
Calls
$4.84M
Puts
$4.86M
Net Calls
-$20K
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$54.5M -$4.43M -735,408 -5%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$36.4M -$16M -2,661,098 -22%
BlackRock
3
BlackRock
New York
$33.8M +$1.38M +228,525 +3%
Millennium Management
4
Millennium Management
New York
$26.9M +$33.3M +5,539,512 +356%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.4M +$3.9M +648,937 +11%
State Street
6
State Street
Massachusetts
$25.2M +$18.9M +3,135,675 +89%
DM
7
Deerfield Management
New York
$23.9M -$1.47M -244,586 -4%
Citadel Advisors
8
Citadel Advisors
Florida
$13.2M +$7.72M +1,283,723 +58%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$11M -$3.45M -573,257 -17%
VMI
10
VHCP Management II
New York
$10.9M -$2.25M -374,562 -12%
VMI
11
VHCP Management III
New York
$10.3M -$2.12M -352,884 -12%
GTC
12
Ghost Tree Capital
New York
$9.47M +$12M +2,000,000 +400%
SSA
13
Schonfeld Strategic Advisors
New York
$8.47M +$13.4M +2,233,700 New
UBS Group
14
UBS Group
Switzerland
$8.35M +$10.2M +1,691,681 +331%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.65M +$919K +152,659 +11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.63M +$975K +162,090 +12%
Invesco
17
Invesco
Georgia
$5.48M +$3.39M +563,822 +64%
Morgan Stanley
18
Morgan Stanley
New York
$5.35M +$6.29M +1,045,869 +285%
Northern Trust
19
Northern Trust
Illinois
$5.17M +$12.7K +2,115 +0.2%
Goldman Sachs
20
Goldman Sachs
New York
$3.81M +$3.74M +622,093 +162%
N
21
Nuveen
North Carolina
$3.1M +$4.92M +818,233 New
Charles Schwab
22
Charles Schwab
California
$2.47M -$762K -126,632 -16%
EU
23
Emory University
Georgia
$2.45M +$2.29M +380,570 +144%
Federated Hermes
24
Federated Hermes
Pennsylvania
$2.31M -$1.03M -171,090 -22%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.15M +$1.76M +292,561 +107%

BCRX Hedge Fund Activity: Q2 2019 in Review

116 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BioCryst Pharmaceuticals (BCRX) for Q2 2019, worth a combined $380M — down 54% from $826M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BCRX and 17 opened new positions — a net loss of 15 holders — while 29 trimmed existing stakes and 44 added.

The largest buyer was Millennium Management, adding an estimated $33.3M. The largest seller was RA Capital Management, exiting entirely with an estimated $70.5M sold.

  • 116 institutional investors held BioCryst Pharmaceuticals (BCRX) as of Q2 2019, down from 133 in Q1 2019.
  • Funds reported $380M of BioCryst Pharmaceuticals stock for Q2 2019, down 54% quarter-over-quarter.
  • 17 funds opened new BioCryst Pharmaceuticals positions in Q2 2019 and 32 closed out, a net change of -15 holders.
  • The largest BioCryst Pharmaceuticals buyer in Q2 2019 was Millennium Management, an estimated $33.3M added.
  • The largest BioCryst Pharmaceuticals seller in Q2 2019 was RA Capital Management, an estimated $70.5M sold.

Based on aggregated 13F filings for Q2 2019.