BIOCRYST PHARMACEUTICALS INC

Ticker: BCRX CUSIP: 09058V103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 559,184 Value ($000) $5,010 Avg Close $9.31 Range $6.02 - $11.31
Q1 2025
Shares 389,392 Value ($000) $2,920 Avg Close $8.07 Range $6.96 - $9.50
Q4 2024
Shares 494,356 Value ($000) $3,718 Avg Close $7.59 Range $6.85 - $8.44
Q3 2024
Shares 880,991 Value ($000) $6,696 Avg Close $7.60 Range $6.17 - $8.88
Q2 2024
Shares 1,037,171 Value ($000) $6,410 Avg Close $5.52 Range $4.03 - $6.99
Q1 2024
Shares 116,933 Value ($000) $594 Avg Close $5.62 Range $4.82 - $7.75
Q4 2023
Shares 421,516 Value ($000) $2,525 Avg Close $5.79 Range $4.83 - $7.06
Q3 2023
Shares 592,612 Value ($000) $4,196 Avg Close $7.18 Range $6.62 - $7.95
Q2 2023
Shares 335,518 Value ($000) $2,362 Avg Close $8.02 Range $6.87 - $9.07
Q1 2023
Shares 116,370 Value ($000) $971 Avg Close $9.63 Range $7.82 - $12.08
Q4 2022
Shares 216,260 Value ($000) $2,483 Avg Close $12.47 Range $10.36 - $14.50
Q3 2022
Shares 106,470 Value ($000) $1,342 Avg Close $12.87 Range $10.33 - $15.43
Q2 2022
Shares 73,512 Value ($000) $778 Avg Close $10.32 Range $7.61 - $18.00
Q1 2022
Shares 60,153 Value ($000) $978 Avg Close $16.04 Range $11.56 - $19.99
Q3 2021
Shares 12,632 Value ($000) $182 Avg Close $15.77 Range $14.00 - $18.48
Q2 2021
Shares 20,083 Value ($000) $318 Avg Close $13.59 Range $9.23 - $17.74
Q2 2017
Shares 38,432 Value ($000) $214 Avg Close $6.09 Range $5.02 - $8.80
Q1 2017
Shares 50,791 Value ($000) $427 Avg Close $6.96 Range $4.20 - $9.25
Q4 2016
Shares 36,458 Value ($000) $231 Avg Close $5.20 Range $3.75 - $7.56
Q3 2015
Shares 55,279 Value ($000) $630 Avg Close $13.34 Range $10.26 - $16.83
Q2 2015
Shares 126,300 Value ($000) $1,885 Avg Close $11.37 Range $8.50 - $16.43
Q1 2015
Shares 22,700 Value ($000) $204 Avg Close $10.35 Range $7.85 - $12.71