Titelia

Fonds als Aktionäre von BioCryst Pharmaceuticals Inc

ISIN US09058V1035 · Vereinigte Staaten · LEI 549300Z0INP1Z5NP6J59

Fonds als Aktionäre
234
Davon ETFs
52 182 weitere Fonds
Gehaltener Wert
≈ 533,2 Mio. € 616,9 Mio. $ · 398.268 €
Anteil am Kapital
25,8 % von 255,5 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 8.015.65276,3 Mio. $0,00 %3,14 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 6.655.05463,4 Mio. $0,85 %2,60 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 5.550.20052,8 Mio. $0,07 %2,17 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.894.12427,6 Mio. $0,02 %1,13 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.684.39625,6 Mio. $0,03 %1,05 %zum 31.03.2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 2.255.07321,5 Mio. $0,21 %0,88 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2.234.51820,5 Mio. $0,06 %0,87 %zum 30.04.2026
iShares Biotechnology ETF iShares Trust 1.715.82616,3 Mio. $0,20 %0,67 %zum 31.03.2026
iShares Russell 2000 Growth ETF iShares Trust 1.645.74615,7 Mio. $0,13 %0,64 %zum 31.03.2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1.618.36415,4 Mio. $0,04 %0,63 %zum 31.03.2026
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 1.556.49414,3 Mio. $0,41 %0,61 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.401.21013,3 Mio. $0,01 %0,55 %zum 31.03.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1.341.25412,3 Mio. $0,06 %0,52 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1.240.23910,9 Mio. $0,03 %0,49 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.158.62610,1 Mio. $0,07 %0,45 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1.148.26810 Mio. $0,05 %0,45 %zum 28.02.2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 1.010.7109,3 Mio. $0,24 %0,40 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 935.9848,6 Mio. $0,05 %0,37 %zum 30.04.2026
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 923.4588,5 Mio. $3,42 %0,36 %zum 30.04.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 834.7657,3 Mio. $0,16 %0,33 %zum 27.02.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 806.0977,4 Mio. $0,05 %0,32 %zum 30.04.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 744.4807,1 Mio. $0,29 %0,29 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 736.8206,7 Mio. $0,09 %0,29 %zum 30.04.2026
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 735.7506,7 Mio. $0,26 %0,29 %zum 30.04.2026
AMG GW&K Small Cap Core Fund AMG Funds 698.1566,6 Mio. $0,99 %0,27 %zum 31.03.2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 690.8476,3 Mio. $0,17 %0,27 %zum 30.04.2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 622.1665,4 Mio. $0,03 %0,24 %zum 28.02.2026
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 612.3415,6 Mio. $0,54 %0,24 %zum 30.04.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 504.8814,8 Mio. $0,12 %0,20 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 497.7024,6 Mio. $0,06 %0,19 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 438.9723,8 Mio. $0,00 %0,17 %zum 28.02.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 414.2663,9 Mio. $0,22 %0,16 %zum 31.03.2026
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 381.3053,5 Mio. $0,67 %0,15 %zum 30.04.2026
Master Small Cap Index Series Quantitative Master Series LLC 367.8173,5 Mio. $0,07 %0,14 %zum 31.03.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 364.6243,3 Mio. $0,28 %0,14 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 351.4183,1 Mio. $0,00 %0,14 %zum 28.02.2026
AMG GW&K Small Cap Growth Fund AMG Funds IV 346.7093,2 Mio. $1,53 %0,14 %zum 30.04.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 325.9413,1 Mio. $0,00 %0,13 %zum 31.03.2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 272.7472,6 Mio. $0,19 %0,11 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 272.3102,5 Mio. $0,06 %0,11 %zum 30.04.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 238.2922,1 Mio. $0,00 %0,09 %zum 28.02.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 237.0262,3 Mio. $0,07 %0,09 %zum 31.03.2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 236.7522,2 Mio. $0,30 %0,09 %zum 30.04.2026
Clearwater Select Equity Fund Clearwater Investment Trust 234.4722,2 Mio. $0,51 %0,09 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 217.3771,9 Mio. $0,21 %0,09 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 208.2081,9 Mio. $0,07 %0,08 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 207.9622 Mio. $0,02 %0,08 %zum 31.03.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 192.0641,7 Mio. $0,12 %0,08 %zum 28.02.2026
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 188.1451,8 Mio. $0,99 %0,07 %zum 31.03.2026
Schwab Health Care Fund SCHWAB CAPITAL TRUST 175.9001,6 Mio. $0,26 %0,07 %zum 30.04.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 172.2021,6 Mio. $0,00 %0,07 %zum 30.04.2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 164.8481,6 Mio. $0,23 %0,06 %zum 31.03.2026
Voya MI Dynamic Small Cap Fund Voya Equity Trust 161.9831,4 Mio. $0,85 %0,06 %zum 28.02.2026
Nuveen Equity Index Fund TIAA-CREF Funds 159.2421,5 Mio. $0,00 %0,06 %zum 30.04.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 154.1231,5 Mio. $0,13 %0,06 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 149.3861,4 Mio. $0,07 %0,06 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 147.4131,4 Mio. $0,00 %0,06 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 141.7851,2 Mio. $0,01 %0,06 %zum 28.02.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 140.6461,3 Mio. $0,00 %0,06 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 139.7291,2 Mio. $0,00 %0,05 %zum 28.02.2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 134.1051,3 Mio. $0,14 %0,05 %zum 31.03.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 132.2041,3 Mio. $0,01 %0,05 %zum 31.03.2026
ALGER HEALTH SCIENCES FUND ALGER FUNDS 131.4781,2 Mio. $1,98 %0,05 %zum 30.04.2026
Virtus Biotech Etf ETFis Series Trust I 125.0151,1 Mio. $1,93 %0,05 %zum 30.04.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 123.9441,1 Mio. $0,00 %0,05 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 121.6341,2 Mio. $0,07 %0,05 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 118.3701,1 Mio. $0,00 %0,05 %zum 31.03.2026
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 118.0081,1 Mio. $0,59 %0,05 %zum 30.04.2026
Diversified Equity Master Portfolio Master Investment Portfolio 116.8701,1 Mio. $0,04 %0,05 %zum 31.03.2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 112.7771,1 Mio. $0,25 %0,04 %zum 31.03.2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 110.6471 Mio. $0,05 %0,04 %zum 30.04.2026
Small Cap Index Fund Northern Funds 106.2371 Mio. $0,07 %0,04 %zum 31.03.2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 104.635996.125,2 $0,13 %0,04 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 97.958897.295,3 $0,06 %0,04 %zum 30.04.2026
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 96.151880.743,2 $0,03 %0,04 %zum 30.04.2026
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 95.175871.803 $0,12 %0,04 %zum 30.04.2026
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 93.036885.702,7 $0,02 %0,04 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 92.438808.832,5 $0,07 %0,04 %zum 28.02.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 84.954808.762,1 $0,03 %0,03 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 84.298772.169,7 $0,03 %0,03 %zum 30.04.2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 81.871749.938,4 $0,10 %0,03 %zum 30.04.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 79.050691.687,5 $0,01 %0,03 %zum 28.02.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78.936751.470,7 $0,08 %0,03 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 77.400736.848 $0,04 %0,03 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 75.721720.863,9 $0,08 %0,03 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 74.317680.743,7 $0,00 %0,03 %zum 30.04.2026
iShares Russell 3000 ETF iShares Trust 71.828683.802,6 $0,00 %0,03 %zum 31.03.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 70.907675.034,6 $0,13 %0,03 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 68.626653.319,5 $0,07 %0,03 %zum 31.03.2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 68.231624.996 $0,25 %0,03 %zum 30.04.2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 66.487609.020,9 $0,06 %0,03 %zum 30.04.2026
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 64.980595.216,8 $0,03 %0,03 %zum 30.04.2026
Gotham Absolute Return Fund FundVantage Trust 63.750606.900 $0,06 %0,02 %zum 31.03.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 63.697583.464,5 $0,08 %0,02 %zum 30.04.2026
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 63.514604.653,3 $0,02 %0,02 %zum 31.03.2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 62.029542.753,8 $0,21 %0,02 %zum 28.02.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 59.211563.688,7 $0,07 %0,02 %zum 31.03.2026
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 57.134523.347,4 $0,11 %0,02 %zum 30.04.2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 55.750487.812,5 $0,00 %0,02 %zum 28.02.2026
TIFF MULTI-ASSET FUND TIFF Investment Program 52.812502.770,2 $0,04 %0,02 %zum 31.03.2026

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 3,42 %zum 30.04.2026
ALGER HEALTH SCIENCES FUND ALGER FUNDS 1,98 %zum 30.04.2026
Virtus Biotech Etf ETFis Series Trust I 1,93 %zum 30.04.2026
AMG GW&K Small Cap Growth Fund AMG Funds IV 1,53 %zum 30.04.2026
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 1,26 %zum 30.04.2026
AMG GW&K Small Cap Core Fund AMG Funds 0,99 %zum 31.03.2026
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0,99 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0,85 %zum 31.03.2026
Voya MI Dynamic Small Cap Fund Voya Equity Trust 0,85 %zum 28.02.2026
PROFUND VP BIOTECHNOLOGY ProFunds 0,83 %zum 31.03.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2233+1966.031.606+11,2 %
2026Q1214-959.373.114+2,7 %
2025Q4223+257.804.615+2,8 %
2025Q3221+2456.213.881+0,5 %
2025Q2197+1155.916.727+0,4 %
2025Q1186-255.692.608-4,1 %
2024Q4188+958.074.742+9,1 %
2024Q3179+653.244.751-10,8 %
2024Q2173+759.680.824+10,8 %
2024Q1166-1353.858.374+7,8 %
2023Q417949.976.776

Institutionelle Verwalter

290 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.22.650.988215,6 Mio. $zum 31.03.2026
RA CAPITAL MANAGEMENT, L.P.15.827.186150,7 Mio. $zum 31.03.2026
DEERFIELD MANAGEMENT COMPANY, L.P.15.038.000143,2 Mio. $zum 31.03.2026
STATE STREET CORP12.208.360116,2 Mio. $zum 31.03.2026
TCG Crossover Management, LLC11.020.968104,9 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC8.908.50684,9 Mio. $zum 31.03.2026
PERCEPTIVE ADVISORS LLC7.434.03370,8 Mio. $zum 31.03.2026
Vestal Point Capital, LP7.025.00066,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP6.392.62860,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC5.782.77655,1 Mio. $zum 31.03.2026
Kynam Capital Management, LP5.680.79554,1 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/5.091.76548,5 Mio. $zum 31.03.2026
Aberdeen Group plc5.040.67048 Mio. $zum 31.03.2026
UBS Group AG4.943.99447,1 Mio. $zum 31.03.2026
Frazier Life Sciences Management, L.P.4.009.24038,2 Mio. $zum 31.03.2026
Royalty Pharma Sub-Manager, LLC3.846.15436,6 Mio. $zum 31.03.2026
Nuveen, LLC3.819.26336,4 Mio. $zum 31.03.2026
GW&K Investment Management, LLC3.240.46230.850 $zum 31.03.2026
Eversept Partners, LP3.039.82028,9 Mio. $zum 31.03.2026
RFG Advisory, LLC2.870.70027,3 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.815.30426,8 Mio. $zum 31.03.2026
Fisher Asset Management, LLC2.733.25326 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.690.65125,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.350.40522,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.347.44322,3 Mio. $zum 31.03.2026

Gemeldete Aktionäre von BioCryst Pharmaceuticals Inc

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Capital Management 5,16 %12.961.172zum 31.03.2026 · SCHEDULE 13G
STATE STREET CORPORATION 4,90 %12.208.360zum 31.03.2026 · SCHEDULE 13G
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