Allianz Asset Management Gmb H Biocryst Pharmaceuticals Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$6.96 - $8.81 $75,864 - $96,029	10,900 Added 48.66%	33,300 $234,000
Q1 2023 May 11, 2023	SELL	$7.94 - $11.84 $189,766 - $282,976	-23,900 Reduced 51.62%	22,400 $186,000
Q4 2022 Feb 13, 2023	SELL	$10.5 - $14.2 $140,700 - $190,280	-13,400 Reduced 22.45%	46,300 $531,000
Q3 2022 Nov 08, 2022	SELL	$10.79 - $14.81 $4.16 Million - $5.72 Million	-385,975 Reduced 86.6%	59,700 $752,000
Q2 2022 Aug 12, 2022	BUY	$7.89 - $17.88 $1.11 Million - $2.51 Million	140,496 Added 46.04%	445,675 $4.72 Million
Q1 2022 May 13, 2022	BUY	$11.56 - $19.76 $486,259 - $831,184	42,064 Added 15.99%	305,179 $4.96 Million
Q4 2021 Feb 11, 2022	BUY	$11.18 - $15.46 $1.33 Million - $1.85 Million	119,407 Added 83.09%	263,115 $3.64 Million
Q3 2021 Nov 10, 2021	BUY	$14.21 - $17.65 $2.04 Million - $2.54 Million	143,708 New	143,708 $2.07 Million
Q3 2020 Nov 13, 2020	SELL	$3.43 - $5.53 $46,774 - $75,412	-13,637 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.9 - $5.61 $25,910 - $76,503	13,637 New	13,637 $65,000
Q4 2019 Feb 13, 2020	SELL	$1.59 - $3.45 $171,545 - $372,220	-107,890 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$2.5 - $3.73 $393,135 - $586,557	-157,254 Reduced 59.31%	107,890 $309,000
Q2 2019 Aug 08, 2019	SELL	$2.91 - $9.15 $202,489 - $636,693	-69,584 Reduced 20.79%	265,144 $1.01 Million
Q1 2019 May 13, 2019	BUY	$7.38 - $9.72 $482,098 - $634,959	65,325 Added 24.25%	334,728 $2.73 Million
Q4 2018 Feb 14, 2019	SELL	$6.51 - $9.6 $58,687 - $86,544	-9,015 Reduced 3.24%	269,403 $2.17 Million
Q3 2018 Nov 13, 2018	BUY	$5.52 - $7.99 $264,987 - $383,559	48,005 Added 20.83%	278,418 $2.12 Million
Q2 2018 Aug 13, 2018	SELL	$4.6 - $6.52 $6,200 - $8,788	-1,348 Reduced 0.58%	230,413 $1.32 Million
Q1 2018 May 14, 2018	BUY	$4.35 - $5.82 $290,506 - $388,677	66,783 Added 40.48%	231,761 $1.11 Million
Q4 2017 Feb 13, 2018	BUY	$4.16 - $5.33 $23,354 - $29,922	5,614 Added 3.52%	164,978 $810,000
Q3 2017 Nov 13, 2017	BUY	$4.1 - $5.97 $171,080 - $249,110	41,727 Added 35.47%	159,364 $835,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,341 Reduced 1.95%	117,637 $654,000
Q1 2017 Apr 17, 2019	BUY	N/A	119,978	119,978 $1.01 Million

Others Institutions Holding BCRX

# of Institutions

278

Shares Held

172M

Call Options Held

625K

Put Options Held

739K

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$154 Million
0.0% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$151 Million
0.0% of portfolio
Avoro Capital Advisors LLC New York, NY

11.9M
Shares

$89.8 Million
1.36% of portfolio
Kynam Capital Management, LP Princeton, NJ

9.09M
Shares

$68.8 Million
5.66% of portfolio
State Street Corp Boston, MA

8.85M
Shares

$67 Million
0.0% of portfolio

View Full List

About BIOCRYST PHARMACEUTICALS INC

Ticker BCRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 185,944,992
Market Cap $1.41B
Description
BioCryst Pharmaceuticals, Inc., a biotechnology company, discovers novel, oral, and small-molecule medicines. The company markets peramivir injection, an intravenous neuraminidase inhibitor for the treatment of acute uncomplicated influenza under the RAPIVAB, RAPIACTA, and PERAMIFLU names; and ORLADEYO, an oral serine protease inhibitor to treat...

More about BCRX

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