Запись по ценной бумаге · архивный квартал
BCRX
BioCryst Pharmaceuticals, Inc. · Healthcare · Biotechnology
103Отслеживаемые держатели
-1Δ держателей
127.11MАкций в держании
$991.41MОтчётная стоимость
+0Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.0% ·
поток акций -6.8% ·
новые чистые позиции -1.0%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | +3 | 139.01M | $1.39B | +7 | −5 |
| Q1 2026 | 108 | +4 | 130.67M | $1.24B | +14 | −10 |
| Q4 2025 | 103 | -1 | 127.11M | $991.41M | — | −1 |
| Q3 2025 | 22 | +2 | 89.66M | $680.51M | +2 | −1 |
| Q2 2025 | 18 | +1 | 80.75M | $723.56M | +1 | — |
| Q1 2025 | 14 | +1 | 26.41M | $198.06M | +1 | — |
| Q4 2024 | 13 | -2 | 21.17M | $159.22M | — | −2 |
| Q3 2024 | 14 | +4 | 16.62M | $126.32M | +4 | — |
| Q2 2024 | 10 | — | 15.77M | $97.44M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 22.27M | +2.2% | $173.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 21.14M | -0.5% | $164.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 3 | State Street Global Advisors ✦ (пассивный) | 11.07M | +12.9% | $86.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Janus Henderson Group Plc | 7.40M | — | $57.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | UBS Group AG | 5.26M | — | $41.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (пассивный) | 5.05M | 0.0% | $39.43M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 4.52M | +2.2% | $35.22M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 8 | Nuveen, LLC | 3.61M | — | $28.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 3.21M | +18.5% | $25.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Bnp Paribas Financial Markets | 2.54M | — | $19.83M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 2.47M | -6.3% | $19.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 2.16M | — | $16.88M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 2.13M | -0.6% | $16.60M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Charles Schwab Investment… | 2.00M | — | $15.64M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 1.86M | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Stifel Financial Corp | 1.82M | — | $14.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Morgan Stanley ✦ | 1.75M | -66.5% | $13.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 18 | Squarepoint Ops LLC | 1.66M | — | $12.94M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 1.54M | — | $11.98M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Invesco Ltd. | 1.35M | — | $10.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Citadel Advisors ✦ | 1.30M | -4.5% | $10.13M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 22 | D. E. Shaw & Co. ✦ | 1.25M | -27.0% | $9.73M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | Dimensional Fund Advisors Lp | 1.23M | — | $9.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Point72 Asset Management ✦ | 1.21M | +409.5% | $9.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Aberdeen Group plc | 913.59K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 843.37K | -62.8% | $6.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Pictet Asset Management Holding SA | 740.51K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 726.37K | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Hrt Financial Lp | 716.83K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 704.29K | -29.6% | $5.49M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 31 | Susquehanna International Group, Llp | 671.69K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 649.36K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Voya Investment Management Llc | 625.49K | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Bank of New York Mellon Corp | 607.99K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Franklin Resources Inc | 570.19K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Fidelity (FMR) ✦ | 560.18K | -14.3% | $4.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Deutsche Bank Ag\ | 491.09K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Man Group plc | 407.85K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Swiss National Bank | 394.37K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 378.85K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 41 | Principal Financial Group Inc | 376.57K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | First Trust Advisors Lp | 374.96K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Assenagon Asset Management S.A. | 359.58K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Connor, Clark & Lunn Investment… | 357.09K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 347.19K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 327.94K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Victory Capital Management Inc | 325.05K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Federated Hermes, Inc. | 292.85K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Alliancebernstein L.P. | 278.19K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 266.56K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bridgewater Associates ✦ | 235.57K | -42.8% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 233.64K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Russell Investments Group, Ltd. | 229.23K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 54 | Gotham Asset Management ✦ | 216.95K | -36.9% | $1.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Legal & General Group Plc | 211.00K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | California State Teachers… | 191.85K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 177.39K | +9.9% | $1.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Royal Bank Of Canada | 161.46K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 59 | Mackenzie Financial Corp | 150.73K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Corient Private Wealth LP | 140.76K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Millennium Management ✦ | 137.63K | -70.1% | $1.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Raymond James Financial Inc | 131.10K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 119.57K | — | $929,499 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Tudor Investment Corp Et Al | 114.54K | — | $893,420 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | American Century Companies Inc | 105.39K | — | $822,003 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Sei Investments Co | 103.16K | — | $804,607 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | New York State Common Retirement… | 100.69K | — | $785,382 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 97.63K | — | $761,545 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wellington Management ✦ | 86.52K | -7.5% | $674,856 | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 70 | Osaic Holdings, Inc. | 82.77K | — | $645,566 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Commonwealth Equity Services, Llc | 79.75K | — | $622,030 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Lazard Asset Management Llc | 69.60K | — | $542,864 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Arrowstreet Capital ✦ | 66.24K | -98.7% | $516,703 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | Group One Trading Llc | 60.52K | — | $472,087 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Citigroup Inc | 58.27K | — | $454,498 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Zurcher Kantonalbank (Zurich… | 57.35K | — | $447,338 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | State Board Of Administration Of… | 56.36K | — | $439,616 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Envestnet Asset Management Inc | 54.06K | — | $421,707 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Creative Planning | 49.78K | — | $388,284 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 48.27K | — | $376,234 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | ProShare Advisors LLC | 47.60K | — | $371,311 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Universal- Beteiligungs- und… | 31.79K | — | $247,969 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mariner, LLC | 31.50K | — | $245,612 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 26.80K | — | $209,017 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | LPL Financial LLC | 24.48K | — | $190,944 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Walleye Trading LLC | 23.78K | — | $185,461 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Quantinno Capital Management LP | 23.15K | — | $180,586 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | HighTower Advisors, LLC | 18.03K | — | $140,634 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Captrust Financial Advisors | 17.74K | — | $138,372 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 17.71K | — | $138,177 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wealth Enhancement Advisory… | 16.02K | — | $121,416 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Ensign Peak Advisors, Inc | 14.40K | — | $112,320 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Prudential Financial Inc | 12.79K | — | $99,762 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cetera Investment Advisers | 12.33K | — | $96,174 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mirae Asset Global Investments Co.… | 10.23K | — | $79,802 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cwm, Llc | 8.36K | — | $65,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northwestern Mutual Wealth… | 6.13K | — | $47,791 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Assetmark, Inc | 4.77K | — | $37,190 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 2.20K | — | $17,160 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | BNP Paribas Asset Management… | 2.17K | — | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Marshall Wace | $5.55M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 298 держатели, 245.96M акции, $2.30B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 14
SC 13G/A — RA CAPITAL MANAGEMENT, L.P.
Aug 07
SC 13G — STATE STREET CORP
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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