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This page summarizes the BCRX holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether BCRX is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BCRX Share Count |
|---|
| Commerce Bank |
18,665 |
32,310 |
+13,645 |
+73.10% |
| Los Angeles Capital Management & Equity Research Inc. |
53,330 |
89,614 |
+36,284 |
+68.04% |
| China Universal Asset Management Co. Ltd. |
23,692 |
39,639 |
+15,947 |
+67.31% |
| Allworth Financial LP |
743 |
1,154 |
+411 |
+55.32% |
| CWM LLC |
1,564 |
1,886 |
+322 |
+20.59% |
| JFS Wealth Advisors LLC |
35 |
40 |
+5 |
+14.29% |
| Mirae Asset Global Investments Co. Ltd. |
122,180 |
138,074 |
+15,894 |
+13.01% |
| SJS Investment Consulting Inc. |
18 |
20 |
+2 |
+11.11% |
| Nisa Investment Advisors LLC |
1,910 |
2,090 |
+180 |
+9.42% |
| Janney Montgomery Scott LLC |
22,117 |
23,100 |
+983 |
+4.44% |
| Stonegate Investment Group LLC |
48,988 |
49,588 |
+600 |
+1.22% |
| GAMMA Investing LLC |
107 |
108 |
+1 |
+0.93% |
| Principal Financial Group Inc. |
47,999 |
48,215 |
+216 |
+0.45% |
| 13F Filers Reporting New Positions In BCRX |
|---|
| North Star Investment Management Corp. |
0 |
200 |
+200 |
+100% |
| Simplex Trading LLC |
0 |
17,095 |
+17,095 |
+100% |
| Mather Group LLC. |
0 |
200 |
+200 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
36 |
+36 |
+100% |
| Wealth Enhancement Advisory Services LLC |
0 |
11,261 |
+11,261 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
180 |
+180 |
+100% |
| Newbridge Financial Services Group Inc. |
0 |
15 |
+15 |
+100% |
| Park Place Capital Corp |
0 |
237 |
+237 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Proequities Inc. |
1,300 |
1,300 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
200 |
200 |
UNCH |
0.00% |
| Doliver Advisors LP |
81,000 |
81,000 |
UNCH |
0.00% |
| Franklin Street Advisors Inc. NC |
60,000 |
60,000 |
UNCH |
0.00% |
| Moody National Bank Trust Division |
52,046 |
52,046 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
47,359 |
47,359 |
UNCH |
0.00% |
| Legato Capital Management LLC |
23,225 |
23,225 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
73,765 |
73,765 |
UNCH |
0.00% |
| Diversified Trust Co |
20,978 |
20,978 |
UNCH |
0.00% |
| Daiwa Securities Group Inc. |
692 |
692 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
500 |
500 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
688 |
688 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
1,020 |
1,020 |
UNCH |
0.00% |
| Rehmann Capital Advisory Group |
12,074 |
12,074 |
UNCH |
0.00% |
| Farmers & Merchants Trust Co of Chambersburg PA |
500 |
500 |
UNCH |
0.00% |
| Cypress Wealth Services LLC |
20,000 |
20,000 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
500 |
500 |
UNCH |
0.00% |
| AlphaCentric Advisors LLC |
675,000 |
675,000 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
157 |
157 |
UNCH |
0.00% |
| Counterweight Ventures LLC |
13,500 |
13,500 |
UNCH |
0.00% |
| 13F Filers Decreasing BCRX Share Count |
|---|
| BNP Paribas Arbitrage SA |
790,163 |
167,782 |
-622,381 |
-78.77% |
| Massmutual Trust Co. FSB ADV |
274 |
70 |
-204 |
-74.45% |
| Amalgamated Bank |
24,257 |
6,347 |
-17,910 |
-73.83% |
| Signaturefd LLC |
1,683 |
999 |
-684 |
-40.64% |
| J.W. Cole Advisors Inc. |
20,100 |
12,600 |
-7,500 |
-37.31% |
| Assenagon Asset Management S.A. |
529,419 |
386,885 |
-142,534 |
-26.92% |
| Lindbrook Capital LLC |
684 |
540 |
-144 |
-21.05% |
| Bank of New York Mellon Corp |
751,985 |
689,708 |
-62,277 |
-8.28% |
| AdvisorNet Financial Inc |
276 |
259 |
-17 |
-6.16% |
| Mutual of America Capital Management LLC |
221,552 |
212,781 |
-8,771 |
-3.96% |
| Victory Capital Management Inc. |
26,842 |
26,144 |
-698 |
-2.60% |
| Huntington National Bank |
6,864 |
6,713 |
-151 |
-2.20% |
| Rice Hall James & Associates LLC |
2,197,261 |
2,151,545 |
-45,716 |
-2.08% |
| Grimes & Company Inc. |
72,355 |
71,439 |
-916 |
-1.27% |
| Commonwealth Equity Services LLC |
145,444 |
145,324 |
-120 |
-0.08% |
| 13F Filers Exiting BCRX |
|---|
| MA Private Wealth |
12,700 |
0 |
-12,700 |
-100.00% |
| Capstone Investment Advisors LLC |
18,650 |
0 |
-18,650 |
-100.00% |
| GSA Capital Partners LLP |
178,769 |
0 |
-178,769 |
-100.00% |
| Bender Robert & Associates |
56,600 |
0 |
-56,600 |
-100.00% |
| Fifth Third Bancorp |
3,500 |
0 |
-3,500 |
-100.00% |
See Summary: Institutional Holders of BCRX
See Details: Top 10 Hedge Funds Holding BCRX
Also See: BCRX Insider Buying
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