Steven Cohen Biocryst Pharmaceuticals Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.89 - $7.65 $7.9 Million - $12.4 Million	1,616,244 New	1,616,244 $8.21 Million
Q3 2023 Nov 14, 2023	SELL	$6.71 - $7.92 $8.36 Million - $9.87 Million	-1,245,887 Reduced 31.11%	2,758,813 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$6.96 - $8.81 $27.5 Million - $34.8 Million	3,951,200 Added 7385.42%	4,004,700 $28.2 Million
Q1 2023 May 15, 2023	SELL	$7.94 - $11.84 $15.4 Million - $22.9 Million	-1,935,127 Reduced 97.31%	53,500 $446,000
Q4 2022 Feb 14, 2023	BUY	$10.5 - $14.2 $20.9 Million - $28.2 Million	1,988,627 New	1,988,627 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$7.89 - $17.88 $5.08 Million - $11.5 Million	644,100 New	644,100 $6.82 Million
Q1 2022 May 16, 2022	SELL	$11.56 - $19.76 $292,144 - $499,374	-25,272 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.18 - $15.46 $2 Million - $2.76 Million	-178,641 Reduced 87.61%	25,272 $350,000
Q3 2021 Nov 15, 2021	BUY	$14.21 - $17.65 $2.9 Million - $3.6 Million	203,913 New	203,913 $2.93 Million
Q1 2021 May 17, 2021	SELL	$7.37 - $13.61 $23.8 Million - $44 Million	-3,230,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.37 - $8.61 $8.76 Million - $22.4 Million	2,598,200 Added 410.72%	3,230,800 $24.1 Million
Q3 2020 Nov 16, 2020	SELL	$3.43 - $5.53 $874,547 - $1.41 Million	-254,970 Reduced 28.73%	632,600 $2.17 Million
Q2 2020 Aug 14, 2020	SELL	$1.9 - $5.61 $4.05 Million - $12 Million	-2,130,562 Reduced 70.59%	887,570 $4.23 Million
Q1 2020 May 15, 2020	SELL	$1.6 - $4.11 $8.58 Million - $22 Million	-5,364,768 Reduced 64.0%	3,018,132 $6.04 Million
Q4 2019 Feb 14, 2020	BUY	$1.59 - $3.45 $8.15 Million - $17.7 Million	5,122,900 Added 157.14%	8,382,900 $28.9 Million
Q3 2019 Nov 15, 2019	BUY	$2.5 - $3.73 $8.15 Million - $12.2 Million	3,260,000 New	3,260,000 $9.34 Million
Q2 2019 Aug 14, 2019	SELL	$2.91 - $9.15 $138,088 - $434,194	-47,453 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.38 - $9.72 $2.23 Million - $2.94 Million	-302,547 Reduced 86.44%	47,453 $386,000
Q4 2018 Feb 14, 2019	BUY	$6.51 - $9.6 $2.28 Million - $3.36 Million	350,000 New	350,000 $2.83 Million
Q1 2018 May 15, 2018	SELL	$4.35 - $5.82 $4.06 Million - $5.43 Million	-933,766 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.16 - $5.33 $3.88 Million - $4.98 Million	933,766	933,766 $4.59 Million

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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