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BioCryst Pharmaceuticals

115 hedge funds and large institutions have $283M invested in BioCryst Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

453% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $185K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

1% less funds holding

Funds holding: 116115 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1.42% less ownership

Funds ownership: 90.83%89.41% (-1.4%)

25% less capital invested

Capital invested by funds: $380M → $283M (-$96.8M)

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
37
Reduced
35
Closed
17
Calls
$1.02M
Puts
$185K
Net Calls
+$838K
Net Calls Change
+$858K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$36.5M -$5.15M -1,657,201 -12%
BlackRock
2
BlackRock
New York
$27.5M +$2.08M +668,889 +7%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$27.3M -$236K -75,780 -0.8%
Millennium Management
4
Millennium Management
New York
$22.2M +$2.07M +667,038 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.1M -$2.22M -713,523 -11%
State Street
6
State Street
Massachusetts
$13.9M -$5.55M -1,783,941 -27%
Citadel Advisors
7
Citadel Advisors
Florida
$11M +$1.06M +340,873 +10%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$9.34M +$10.1M +3,260,000 New
UBS Group
9
UBS Group
Switzerland
$8.7M +$2.6M +835,015 +38%
VMI
10
VHCP Management II
New York
$8.24M
Capital World Investors
11
Capital World Investors
California
$8.14M +$7.77M +2,498,679 +732%
DM
12
Deerfield Management
New York
$7.95M -$10.9M -3,518,337 -56%
VMI
13
VHCP Management III
New York
$7.76M
Fidelity Investments
14
Fidelity Investments
Massachusetts
$5.12M -$3.44M -1,106,200 -38%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.75M +$516K +166,025 +11%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$4.66M +$5.06M +1,627,785 New
GTC
17
Ghost Tree Capital
New York
$4.3M -$3.11M -1,000,000 -40%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.25M -$10.1K -3,237 -0.2%
Northern Trust
19
Northern Trust
Illinois
$3.92M +$14.8K +4,753 +0.3%
Morgan Stanley
20
Morgan Stanley
New York
$3.58M -$511K -164,337 -12%
CS
21
Credit Suisse
Switzerland
$3.36M +$3.18M +1,023,363 +691%
Goldman Sachs
22
Goldman Sachs
New York
$2.99M +$115K +36,924 +4%
SSA
23
Schonfeld Strategic Advisors
New York
$2.61M -$4.11M -1,322,400 -59%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.51M +$1.35M +435,300 +99%
N
25
Nuveen
North Carolina
$2.36M +$14.5K +4,649 +0.6%

BCRX Hedge Fund Activity: Q3 2019 in Review

115 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BioCryst Pharmaceuticals (BCRX) for Q3 2019, worth a combined $283M — down 25% from $380M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BCRX and 16 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 37 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $10.1M. The largest seller was Deerfield Management, cutting an estimated $10.9M.

  • 115 institutional investors held BioCryst Pharmaceuticals (BCRX) as of Q3 2019, down from 116 in Q2 2019.
  • Funds reported $283M of BioCryst Pharmaceuticals stock for Q3 2019, down 25% quarter-over-quarter.
  • 16 funds opened new BioCryst Pharmaceuticals positions in Q3 2019 and 17 closed out, a net change of -1 holder.
  • The largest BioCryst Pharmaceuticals buyer in Q3 2019 was Point72 Asset Management, an estimated $10.1M added.
  • The largest BioCryst Pharmaceuticals seller in Q3 2019 was Deerfield Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2019.