California Public Employees Retirement System Biocryst Pharmaceuticals Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$9.5 - $17.24 $3.41 Million - $6.19 Million	-359,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.37 - $13.61 $243,276 - $449,252	-33,009 Reduced 8.41%	359,300 $3.65 Million
Q4 2020 Feb 02, 2021	SELL	$3.37 - $8.61 $25,275 - $64,574	-7,500 Reduced 1.88%	392,309 $2.92 Million
Q3 2020 Nov 05, 2020	BUY	$3.43 - $5.53 $182,963 - $294,981	53,342 Added 15.4%	399,809 $1.37 Million
Q2 2020 Aug 12, 2020	BUY	$1.9 - $5.61 $28,142 - $83,095	14,812 Added 4.47%	346,467 $1.65 Million
Q1 2020 May 12, 2020	BUY	$1.6 - $4.11 $158,720 - $407,712	99,200 Added 42.67%	331,655 $663,000
Q4 2019 Jan 27, 2020	BUY	$1.59 - $3.45 $146,504 - $317,886	92,141 Added 65.67%	232,455 $802,000
Q3 2019 Oct 31, 2019	BUY	$2.5 - $3.73 $51,732 - $77,184	20,693 Added 17.3%	140,314 $402,000
Q2 2019 Aug 15, 2019	BUY	$2.91 - $9.15 $20,661 - $64,965	7,100 Added 6.31%	119,621 $453,000
Q1 2019 May 03, 2019	SELL	$7.38 - $9.72 $266,801 - $351,397	-36,152 Reduced 24.32%	112,521 $916,000
Q4 2018 Feb 08, 2019	BUY	$6.51 - $9.6 $187,826 - $276,979	28,852 Added 24.08%	148,673 $1.2 Million
Q3 2018 Nov 13, 2018	BUY	$5.52 - $7.99 $57,523 - $83,263	10,421 Added 9.53%	119,821 $914,000
Q2 2018 Aug 15, 2018	SELL	$4.6 - $6.52 $40,940 - $58,027	-8,900 Reduced 7.52%	109,400 $627,000
Q3 2017 Nov 15, 2017	BUY	$4.1 - $5.97 $485,029 - $706,251	118,300	118,300 $620,000

Others Institutions Holding BCRX

# of Institutions

280

Shares Held

172M

Call Options Held

625K

Put Options Held

739K

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$152 Million
0.0% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$149 Million
0.0% of portfolio
Avoro Capital Advisors LLC New York, NY

11.9M
Shares

$88.9 Million
1.36% of portfolio
Kynam Capital Management, LP Princeton, NJ

9.09M
Shares

$68 Million
5.66% of portfolio
State Street Corp Boston, MA

8.85M
Shares

$66.3 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 $1.39B
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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