Simplex Trading, LLC Biocryst Pharmaceuticals Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$4.13 - $6.79 $39,111 - $64,301	9,470 Added 55.4%	26,565 $164,000
Q1 2024 Apr 25, 2024	BUY	$4.89 - $7.65 $83,594 - $130,776	17,095 New	17,095 $86,000
Q3 2023 Nov 01, 2023	BUY	$6.71 - $7.92 $54,109 - $63,866	8,064 New	8,064 $57,000
Q1 2023 Apr 27, 2023	BUY	$7.94 - $11.84 $184,454 - $275,055	23,231 Added 57.96%	63,313 $528,000
Q4 2022 Feb 02, 2023	BUY	$10.5 - $14.2 $420,861 - $569,164	40,082 New	40,082 $460,000
Q2 2022 Aug 03, 2022	BUY	$7.89 - $17.88 $166,281 - $376,821	21,075 Added 31.84%	87,260 $923,000
Q1 2022 May 02, 2022	BUY	$11.56 - $19.76 $714,003 - $1.22 Million	61,765 Added 1397.4%	66,185 $1.08 Million
Q4 2021 Feb 23, 2022	SELL	$11.18 - $15.46 $528,981 - $731,489	-47,315 Reduced 91.46%	4,420 $61,000
Q3 2021 Oct 28, 2021	SELL	$14.21 - $17.65 $18,103 - $22,486	-1,274 Reduced 2.4%	51,735 $841,000
Q2 2021 Aug 12, 2021	BUY	$9.5 - $17.24 $124,811 - $226,499	13,138 Added 32.95%	53,009 $838,000
Q1 2021 Apr 26, 2021	SELL	$7.37 - $13.61 $1.55 Million - $2.87 Million	-210,641 Reduced 84.08%	39,871 $0
Q4 2020 Feb 02, 2021	BUY	$3.37 - $8.61 $756,207 - $1.93 Million	224,394 Added 859.15%	250,512 $1.87 Million
Q3 2020 Oct 14, 2020	BUY	$3.43 - $5.53 $53,778 - $86,704	15,679 Added 150.2%	26,118 $89,000
Q2 2020 Jul 13, 2020	BUY	$1.9 - $5.61 $19,834 - $58,562	10,439 New	10,439 $49,000
Q1 2020 Apr 29, 2020	SELL	$1.6 - $4.11 $4,644 - $11,931	-2,903 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$1.59 - $3.45 $4,615 - $10,015	2,903 New	2,903 $10,000
Q1 2019 Apr 18, 2019	SELL	$7.38 - $9.72 $27,173 - $35,789	-3,682 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$6.51 - $9.6 $23,540 - $34,713	-3,616 Reduced 49.55%	3,682 $29,000
Q3 2018 Oct 23, 2018	BUY	$5.52 - $7.99 $40,284 - $58,311	7,298 New	7,298 $55,000

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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