Wolverine Trading, LLC Biocryst Pharmaceuticals Inc Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$4.13 - $6.79 $91,273 - $150,059	22,100 Added 91.32%	46,300 $286,000
Q1 2024 May 15, 2024	SELL	$4.89 - $7.65 $1.06 Million - $1.66 Million	-216,600 Reduced 89.95%	24,200 $122,000
Q4 2023 Feb 14, 2024	BUY	$4.98 - $6.77 $378,978 - $515,196	76,100 Added 46.21%	240,800 $1.44 Million
Q3 2023 Nov 15, 2023	BUY	$6.71 - $7.92 $501,237 - $591,624	74,700 Added 83.0%	164,700 $1.17 Million
Q2 2023 Aug 23, 2023	SELL	$6.96 - $8.81 $88,392 - $111,887	-12,700 Reduced 12.37%	90,000 $633,000
Q1 2023 May 15, 2023	BUY	$7.94 - $11.84 $815,438 - $1.22 Million	102,700 New	102,700 $862,000
Q3 2022 Nov 14, 2022	BUY	$10.79 - $14.81 $549,211 - $753,829	50,900 Added 32.9%	205,600 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$7.89 - $17.88 $285,618 - $647,256	-36,200 Reduced 18.96%	154,700 $1.67 Million
Q1 2022 May 16, 2022	BUY	$11.56 - $19.76 $2.21 Million - $3.77 Million	190,900 New	190,900 $3.14 Million
Q4 2021 Feb 14, 2022	SELL	$11.18 - $15.46 $2.68 Million - $3.71 Million	-239,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.21 - $17.65 $1.27 Million - $1.58 Million	89,700 Added 59.72%	239,900 $3.45 Million
Q2 2021 Aug 06, 2021	BUY	$9.5 - $17.24 $848,350 - $1.54 Million	89,300 Added 146.63%	150,200 $2.33 Million
Q1 2021 May 14, 2021	SELL	$7.37 - $13.61 $51,590 - $95,270	-7,000 Reduced 10.31%	60,900 $608,000
Q4 2020 Feb 12, 2021	BUY	$3.37 - $8.61 $165,467 - $422,751	49,100 Added 261.17%	67,900 $509,000
Q3 2020 Nov 13, 2020	SELL	$3.43 - $5.53 $83,349 - $134,379	-24,300 Reduced 56.38%	18,800 $72,000
Q2 2020 Aug 13, 2020	SELL	$1.9 - $5.61 $32,110 - $94,809	-16,900 Reduced 28.17%	43,100 $215,000
Q1 2020 May 11, 2020	BUY	$1.6 - $4.11 $24,000 - $61,650	15,000 Added 33.33%	60,000 $119,000
Q4 2019 Feb 12, 2020	BUY	$1.59 - $3.45 $27,507 - $59,685	17,300 Added 62.45%	45,000 $145,000
Q3 2019 Nov 14, 2019	BUY	$2.5 - $3.73 $13,000 - $19,396	5,200 Added 23.11%	27,700 $88,000
Q2 2019 Aug 20, 2019	BUY	$2.91 - $9.15 $65,475 - $205,875	22,500 New	22,500 $85,000
Q1 2019 May 15, 2019	SELL	$7.38 - $9.72 $138,006 - $181,764	-18,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.51 - $9.6 $55,986 - $82,560	-8,600 Reduced 31.5%	18,700 $147,000
Q3 2018 Nov 14, 2018	BUY	$5.52 - $7.99 $150,696 - $218,127	27,300 New	27,300 $208,000
Q4 2017 Feb 14, 2018	SELL	$4.16 - $5.33 $188,032 - $240,916	-45,200 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$4.1 - $5.97 $185,319 - $269,844	45,200	45,200 $237,000

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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