Cutler Group LP Biocryst Pharmaceuticals Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 07, 2023	SELL	$10.5 - $14.2 $36,750 - $49,700	-3,500 Reduced 59.32%	2,400 $0
Q3 2022 Oct 25, 2022	SELL	$10.79 - $14.81 $29,132 - $39,987	-2,700 Reduced 31.4%	5,900 $1,000
Q2 2022 Aug 04, 2022	SELL	$7.89 - $17.88 $165,690 - $375,480	-21,000 Reduced 70.95%	8,600 $1,000
Q1 2022 Apr 14, 2022	BUY	$11.56 - $19.76 $194,208 - $331,968	16,800 Added 131.25%	29,600 $15,000
Q4 2021 Jan 18, 2022	SELL	$11.18 - $15.46 $6,708 - $9,276	-600 Reduced 4.48%	12,800 $6,000
Q3 2021 Oct 26, 2021	BUY	$14.21 - $17.65 $21,315 - $26,474	1,500 Added 12.61%	13,400 $7,000
Q2 2021 Jul 19, 2021	BUY	$9.5 - $17.24 $113,050 - $205,155	11,900 New	11,900 $5,000
Q3 2020 Oct 27, 2020	SELL	$3.43 - $5.53 $51,793 - $83,503	-15,100 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$1.9 - $5.61 $28,690 - $84,711	15,100 New	15,100 $13,000
Q3 2019 Oct 28, 2019	SELL	$2.5 - $3.73 $4,750 - $7,087	-1,900 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$2.91 - $9.15 $291 - $915	-100 Reduced 5.0%	1,900 $0
Q1 2019 May 10, 2019	SELL	$7.38 - $9.72 $66,420 - $87,480	-9,000 Reduced 81.82%	2,000 $5,000
Q4 2018 Feb 05, 2019	BUY	$6.51 - $9.6 $25,389 - $37,440	3,900 Added 54.93%	11,000 $9,000
Q3 2018 Nov 07, 2018	BUY	$5.52 - $7.99 $35,328 - $51,136	6,400 Added 914.29%	7,100 $6,000
Q2 2018 Aug 10, 2018	SELL	$4.6 - $6.52 $459 - $652	-100 Reduced 12.5%	700 $0
Q1 2018 May 11, 2018	SELL	$4.35 - $5.82 $434 - $582	-100 Reduced 11.11%	800 $0
Q4 2017 Jan 17, 2018	SELL	$4.16 - $5.33 $42,016 - $53,833	-10,100 Reduced 91.82%	900 $0
Q3 2017 Oct 17, 2017	BUY	$4.1 - $5.97 $45,099 - $65,670	11,000	11,000 $4,000

Others Institutions Holding BCRX

# of Institutions

257

Shares Held

173M

Call Options Held

397K

Put Options Held

444K

Black Rock Inc. New York, NY

20M
Shares

$168 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$158 Million
0.0% of portfolio
Avoro Capital Advisors LLC New York, NY

12.6M
Shares

$106 Million
1.06% of portfolio
State Street Corp Boston, MA

9.35M
Shares

$78.8 Million
0.0% of portfolio
Kynam Capital Management, LP Princeton, NJ

8.83M
Shares

$74.4 Million
4.25% of portfolio

View Full List

About BIOCRYST PHARMACEUTICALS INC

Ticker BCRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 185,944,992
Market Cap $1.57B
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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