Susquehanna International Group, LLP Biocryst Pharmaceuticals Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$6.41 - $8.69 $417,932 - $566,588	65,200 Added 64.75%	165,900 $1.26 Million
Q2 2024 Aug 15, 2024	SELL	$4.13 - $6.79 $1.08 Million - $1.77 Million	-260,700 Reduced 72.14%	100,700 $622,000
Q1 2024 May 07, 2024	SELL	$4.89 - $7.65 $1.73 Million - $2.71 Million	-354,000 Reduced 49.48%	361,400 $1.84 Million
Q4 2023 Feb 14, 2024	SELL	$4.98 - $6.77 $460,650 - $626,225	-92,500 Reduced 11.45%	715,400 $4.29 Million
Q3 2023 Nov 14, 2023	BUY	$6.71 - $7.92 $1.33 Million - $1.57 Million	198,300 Added 32.53%	807,900 $5.72 Million
Q2 2023 Aug 11, 2023	SELL	$6.96 - $8.81 $2.07 Million - $2.62 Million	-296,900 Reduced 32.75%	609,600 $4.29 Million
Q1 2023 May 16, 2023	SELL	$7.94 - $11.84 $3.67 Million - $5.47 Million	-461,800 Reduced 33.75%	906,500 $7.56 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $14.2 $4.71 Million - $6.37 Million	448,500 Added 48.76%	1,368,300 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$10.79 - $14.81 $3.39 Million - $4.65 Million	-314,200 Reduced 25.46%	919,800 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$7.89 - $17.88 $6.95 Million - $15.8 Million	-881,300 Reduced 41.66%	1,234,000 $13.1 Million
Q1 2022 May 16, 2022	SELL	$11.56 - $19.76 $183,804 - $314,184	-15,900 Reduced 0.75%	2,115,300 $34.4 Million
Q4 2021 Feb 14, 2022	BUY	$11.18 - $15.46 $2.5 Million - $3.46 Million	223,900 Added 11.74%	2,131,200 $29.5 Million
Q3 2021 Nov 15, 2021	BUY	$14.21 - $17.65 $5.02 Million - $6.24 Million	353,600 Added 22.76%	1,907,300 $27.4 Million
Q2 2021 Aug 11, 2021	BUY	$9.5 - $17.24 $4.16 Million - $7.54 Million	437,400 Added 39.18%	1,553,700 $24.6 Million
Q1 2021 May 17, 2021	BUY	$7.37 - $13.61 $6.33 Million - $11.7 Million	858,600 Added 333.18%	1,116,300 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$3.37 - $8.61 $128,060 - $327,180	-38,000 Reduced 12.85%	257,700 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	$3.43 - $5.53 $794,388 - $1.28 Million	-231,600 Reduced 43.92%	295,700 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$1.9 - $5.61 $737,960 - $2.18 Million	388,400 Added 279.63%	527,300 $2.51 Million
Q1 2020 May 15, 2020	BUY	$1.6 - $4.11 $192,480 - $494,433	120,300 Added 646.77%	138,900 $278,000
Q4 2019 Feb 14, 2020	SELL	$1.59 - $3.45 $54,855 - $119,025	-34,500 Reduced 64.97%	18,600 $64,000
Q3 2019 Nov 14, 2019	SELL	$2.5 - $3.73 $126,500 - $188,738	-50,600 Reduced 48.79%	53,100 $152,000
Q2 2019 Aug 14, 2019	SELL	$2.91 - $9.15 $513,033 - $1.61 Million	-176,300 Reduced 62.96%	103,700 $393,000
Q1 2019 May 15, 2019	BUY	$7.38 - $9.72 $1.48 Million - $1.95 Million	200,700 Added 253.09%	280,000 $2.28 Million
Q4 2018 Feb 14, 2019	BUY	$6.51 - $9.6 $106,764 - $157,440	16,400 Added 26.07%	79,300 $640,000
Q3 2018 Nov 14, 2018	SELL	$5.52 - $7.99 $425,039 - $615,230	-77,000 Reduced 55.04%	62,900 $480,000
Q2 2018 Aug 14, 2018	SELL	$4.6 - $6.52 $81,880 - $116,055	-17,800 Reduced 11.29%	139,900 $802,000
Q1 2018 May 15, 2018	BUY	$4.35 - $5.82 $261,869 - $350,364	60,200 Added 61.74%	157,700 $752,000
Q4 2017 Feb 14, 2018	BUY	$4.16 - $5.33 $134,784 - $172,692	32,400 Added 49.77%	97,500 $479,000
Q3 2017 Nov 14, 2017	BUY	$4.1 - $5.97 $266,910 - $388,647	65,100	65,100 $341,000

Others Institutions Holding BCRX

# of Institutions

279

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

$152 Million
0.0% of portfolio
Avoro Capital Advisors LLC New York, NY

11.9M
Shares

$90.2 Million
1.36% of portfolio
Kynam Capital Management, LP Princeton, NJ

9.09M
Shares

$69 Million
5.66% of portfolio
State Street Corp Boston, MA

8.85M
Shares

$67.3 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 $1.41B
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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