Squarepoint Ops LLC Biocryst Pharmaceuticals Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.89 - $7.65 $1.09 Million - $1.71 Million	-223,060 Reduced 69.56%	97,614 $495,000
Q4 2023 Feb 14, 2024	BUY	$4.98 - $6.77 $1.5 Million - $2.04 Million	300,950 Added 1525.81%	320,674 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$6.96 - $8.81 $912,114 - $1.15 Million	-131,051 Reduced 86.92%	19,724 $138,000
Q1 2023 May 15, 2023	SELL	$7.94 - $11.84 $1.01 Million - $1.5 Million	-126,966 Reduced 45.71%	150,775 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $14.2 $1.09 Million - $1.47 Million	103,574 Added 59.47%	277,741 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$10.79 - $14.81 $1.88 Million - $2.58 Million	174,167 New	174,167 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$7.89 - $17.88 $2.39 Million - $5.42 Million	-303,008 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.56 - $19.76 $2.94 Million - $5.03 Million	254,642 Added 526.49%	303,008 $4.93 Million
Q4 2021 Feb 14, 2022	BUY	$11.18 - $15.46 $540,731 - $747,738	48,366 New	48,366 $670,000
Q2 2021 Aug 16, 2021	SELL	$9.5 - $17.24 $539,315 - $978,714	-56,770 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.37 - $13.61 $255,112 - $471,110	34,615 Added 156.24%	56,770 $577,000
Q4 2020 Feb 16, 2021	BUY	$3.37 - $8.61 $36,244 - $92,600	10,755 Added 94.34%	22,155 $165,000
Q3 2020 Nov 16, 2020	SELL	$3.43 - $5.53 $252,351 - $406,853	-73,572 Reduced 86.58%	11,400 $39,000
Q2 2020 Aug 14, 2020	SELL	$1.9 - $5.61 $4,941 - $14,591	-2,601 Reduced 2.97%	84,972 $405,000
Q1 2020 May 15, 2020	SELL	$1.6 - $4.11 $850,192 - $2.18 Million	-531,370 Reduced 85.85%	87,573 $175,000
Q4 2019 Feb 14, 2020	BUY	$1.59 - $3.45 $417,409 - $905,700	262,522 Added 73.66%	618,943 $2.14 Million
Q3 2019 Nov 14, 2019	BUY	$2.5 - $3.73 $783,270 - $1.17 Million	313,308 Added 726.71%	356,421 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$2.91 - $9.15 $201,174 - $632,557	-69,132 Reduced 61.59%	43,113 $163,000
Q1 2019 May 15, 2019	BUY	$7.38 - $9.72 $480,105 - $632,334	65,055 Added 137.86%	112,245 $914,000
Q4 2018 Feb 14, 2019	SELL	$6.51 - $9.6 $87,370 - $128,841	-13,421 Reduced 22.14%	47,190 $381,000
Q3 2018 Nov 14, 2018	SELL	$5.52 - $7.99 $359,368 - $520,172	-65,103 Reduced 51.79%	60,611 $462,000
Q2 2018 Aug 14, 2018	BUY	$4.6 - $6.52 $578,284 - $819,655	125,714 New	125,714 $720,000
Q4 2017 Feb 14, 2018	SELL	$4.16 - $5.33 $272,018 - $348,523	-65,389 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$4.1 - $5.97 $268,094 - $390,372	65,389	65,389 $343,000

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

$152 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$143 Million
0.0% of portfolio
Avoro Capital Advisors LLC New York, NY

12.6M
Shares

$95.5 Million
1.06% of portfolio
State Street Corp Boston, MA

9.35M
Shares

$71 Million
0.0% of portfolio
Kynam Capital Management, LP Princeton, NJ

8.83M
Shares

$67.1 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 $1.41B
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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