Walleye Trading LLC Biocryst Pharmaceuticals Inc Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.98 - $6.77 $228,108 - $310,099	45,805 Added 460.07%	55,761 $334,000
Q3 2023 Nov 14, 2023	BUY	$6.71 - $7.92 $63,516 - $74,970	9,466 Added 1931.84%	9,956 $70,000
Q2 2023 Aug 14, 2023	BUY	$6.96 - $8.81 $3,410 - $4,316	490 New	490 $3,000
Q4 2022 Feb 14, 2023	BUY	$10.5 - $14.2 $483,168 - $653,427	46,016 Added 286.01%	62,105 $712,000
Q3 2022 Nov 14, 2022	BUY	$10.79 - $14.81 $50,378 - $69,147	4,669 Added 40.88%	16,089 $203,000
Q2 2022 Aug 08, 2022	SELL	$7.89 - $17.88 $62,425 - $141,466	-7,912 Reduced 40.93%	11,420 $121,000
Q1 2022 May 16, 2022	SELL	$11.56 - $19.76 $201,028 - $343,626	-17,390 Reduced 47.36%	19,332 $314,000
Q4 2021 Feb 14, 2022	SELL	$11.18 - $15.46 $983,627 - $1.36 Million	-87,981 Reduced 70.55%	36,722 $509,000
Q3 2021 Nov 15, 2021	BUY	$14.21 - $17.65 $298,495 - $370,755	21,006 Added 20.26%	124,703 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$9.5 - $17.24 $985,121 - $1.79 Million	103,697 New	103,697 $1.64 Million
Q1 2021 May 17, 2021	SELL	$7.37 - $13.61 $138,349 - $255,486	-18,772 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.37 - $8.61 $63,261 - $161,626	18,772 New	18,772 $140,000
Q2 2020 Aug 14, 2020	SELL	$1.9 - $5.61 $79,963 - $236,102	-42,086 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.6 - $4.11 $4,800 - $12,330	-3,000 Reduced 6.65%	42,086 $84,000
Q4 2019 Feb 14, 2020	BUY	$1.59 - $3.45 $71,686 - $155,546	45,086 New	45,086 $156,000
Q4 2018 Feb 14, 2019	SELL	$6.51 - $9.6 $8,104 - $11,952	-1,245 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.52 - $7.99 $6,872 - $9,947	1,245 New	1,245 $9,000

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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