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
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 49.207450.736,1 $0,05 %0,02 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 48.931448.208 $0,16 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 44.476423.411,5 $0,07 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 41.703397.012,6 $0,05 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 41.011390.424,7 $0,07 %0,02 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 38.241364.054,3 $0,01 %0,01 %zum 31.03.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 37.881331.458,8 $0,01 %0,01 %zum 28.02.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 37.415356.190,8 $0,30 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 36.425333.653 $0,08 %0,01 %zum 30.04.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 36.407346.594,6 $0,83 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 36.160331.225,6 $0,03 %0,01 %zum 30.04.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 35.300336.056 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 34.873319.436,7 $0,00 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 34.797304.473,8 $0,02 %0,01 %zum 28.02.2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 32.750299.990 $0,25 %0,01 %zum 30.04.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 32.392308.371,8 $0,01 %0,01 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 32.300295.868 $0,07 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 31.664301.441,3 $0,07 %0,01 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 30.000262.500 $0,10 %0,01 %zum 28.02.2026 ↗
Small Cap Core Fund Northern Funds 29.678282.534,6 $0,08 %0,01 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29.488280.725,8 $0,14 %0,01 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 28.295269.368,4 $0,02 %0,01 %zum 31.03.2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 28.120257.579,2 $0,08 %0,01 %zum 30.04.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 27.585241.368,8 $0,03 %0,01 %zum 28.02.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 27.424261.076,5 $0,07 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 27.366260.524,3 $0,07 %0,01 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 27.217259.105,8 $0,21 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 26.977256.821 $0,07 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 26.356241.421 $0,03 %0,01 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 25.728225.120 $0,15 %0,01 %zum 28.02.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 25.253240.408,6 $0,04 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 25.111239.056,7 $0,07 %0,01 %zum 31.03.2026 ↗
Gotham Neutral Fund FundVantage Trust 25.045238.428,4 $0,22 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 24.408223.577,3 $0,06 %0,01 %zum 30.04.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 22.891217.922,3 $0,14 %0,01 %zum 31.03.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 21.107200.938,6 $0,28 %0,01 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 19.337184.088,2 $0,07 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 19.309183.821,7 $0,07 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18.696163.590 $0,00 %0,01 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 17.775155.531,3 $0,01 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 17.591161.133,6 $0,06 %0,01 %zum 30.04.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 17.535160.620,6 $0,00 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 17.065162.458,8 $0,07 %0,01 %zum 31.03.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 16.268154.871,4 $0,14 %0,01 %zum 31.03.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 16.132153.576,6 $0,04 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 15.726149.711,5 $0,00 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 15.625136.718,8 $0,02 %0,01 %zum 28.02.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 15.030143.085,6 $0,12 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 14.342136.535,8 $0,07 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 13.979133.080,1 $0,03 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 13.784120.610 $0,04 %0,01 %zum 28.02.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 12.977113.548,8 $0,04 %0,01 %zum 28.02.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 12.781117.074 $0,01 %0,01 %zum 30.04.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 12.710111.212,5 $0,03 %0,00 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 12.128115.458,6 $0,01 %0,00 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11.915113.430,8 $0,00 %0,00 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 11.766112.012,3 $0,08 %0,00 %zum 31.03.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 11.766102.952,5 $0,14 %0,00 %zum 28.02.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 11.154106.186,1 $0,23 %0,00 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10.862103.406,2 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 10.13488.672,5 $0,06 %0,00 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 10.06188.033,8 $0,01 %0,00 %zum 28.02.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 10.03095.485,6 $0,01 %0,00 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 9.90094.248 $0,05 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9.79693.257,9 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 9.72285.067,5 $0,09 %0,00 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 9.32085.371,2 $0,03 %0,00 %zum 30.04.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 9.19880.482,5 $0,57 %0,00 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 8.95682.037 $0,00 %0,00 %zum 30.04.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 8.78283.604,6 $0,03 %0,00 %zum 31.03.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 7.91172.464,8 $0,06 %0,00 %zum 30.04.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 7.20668.601,1 $0,03 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6.93366.002,2 $0,01 %0,00 %zum 31.03.2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 6.77259.255 $0,01 %0,00 %zum 28.02.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 6.72564.022 $0,07 %0,00 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 6.48659.411,8 $0,08 %0,00 %zum 30.04.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6.48461.727,7 $0,05 %0,00 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6.31457.836,2 $0,00 %0,00 %zum 30.04.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 6.17554.031,3 $0,02 %0,00 %zum 28.02.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 6.08757.948,2 $0,07 %0,00 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 5.60851.369,3 $0,00 %0,00 %zum 30.04.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 5.60053.312 $0,00 %0,00 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 5.57053.026,4 $0,03 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 5.53048.387,5 $0,01 %0,00 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5.37651.179,5 $0,01 %0,00 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.35749.070,1 $0,00 %0,00 %zum 30.04.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4.93847.009,8 $0,00 %0,00 %zum 31.03.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 4.81845.867,4 $0,02 %0,00 %zum 31.03.2026 ↗
Eventide Small Cap ETF Strategy Shares 4.18338.316,3 $0,15 %0,00 %zum 30.04.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 4.06438.689,3 $0,01 %0,00 %zum 31.03.2026 ↗
Multi-Hedge Strategies Fund Rydex Variable Trust 4.04038.460,8 $0,15 %0,00 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 3.96337.727,8 $0,02 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3.88536.985,2 $0,00 %0,00 %zum 31.03.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 3.61234.386,2 $0,01 %0,00 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.61034.367,2 $0,01 %0,00 %zum 31.03.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 3.40232.387 $0,15 %0,00 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3.24630.901,9 $0,00 %0,00 %zum 31.03.2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 3.13829.873,8 $0,03 %0,00 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3.01927.654 $0,00 %0,00 %zum 30.04.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.93425.672,5 $0,00 %0,00 %zum 28.02.2026 ↗

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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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