Topp 118 gemensamma fonder med BCRX / BioCryst Pharmaceuticals, Inc. (NasdaqGS)

BioCryst Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US09058V1035

Topp 118 gemensamma fonder med BCRX / BioCryst Pharmaceuticals, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BCRX / BioCryst Pharmaceuticals, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 56 100 503
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 417 096 53,64 4 484 91,83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 40 107 0,04 359 19,67
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 18 662 106,87 167 149,25
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 27 466 −13,27 217 −14,62
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 363 −67,11 1 069 −60,71
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 272 14
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 50 150 9,14 444 22,04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14 573 5,49 131 26,21
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 43 602 9,22 391 30,43
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 25 363 227
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 491 2,72 4 33,33
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 397 0,00 4 111 24,85
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 25 243 271
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 26 310 236
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 10 000 −33,33 90 −20,54
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 736 266 −10,29 15 557 7,17
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 898 −9,64 2 052 1,23
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8 984 164,39 80 203,85
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 27 964 32,95 251 59,24
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 338 4,08 835 16,48
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541 808 −20,14 4 855 −4,60
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 007 0,00 1 312 24,86
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 56 938 −1,50 427 −1,61
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 500 81,86 1 626 117,38
2025-06-26 NP USMIX - Extended Market Index Fund 23 582 1,24 209 13,04
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 557 009 −1,81 22 911 17,31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 279 0,00 11 22,22
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 718 081 −1,39 6 355 10,48
2025-08-26 NP TLSTX - Stock Index Fund 2 996 0,00 27 18,18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 132 467 0,00 1 172 12,05
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 077 0,00 912 12,04
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 129 040 0,17 12 137 25,07
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 113 −29,85 19 −21,74
2025-07-28 NP VCSLX - Small Cap Index Fund 87 844 11,30 944 39,03
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 259 682 −4,85 2 298 6,59
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 125 007 1 120
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 21 977 −3,82 197 14,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 355 950 60,08 3 826 99,90
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 577 550 5,03 5 111 17,66
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 548 17,18 350 31,20
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 699 0,00 180 25,17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 483 4,00 31 24,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 230 0,00 20 18,75
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 −100,00 0 −100,00
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 424 399 0,00 4 562 24,85
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 109 0,00 1 157 19,42
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 728 523 2,71 60 288 22,71
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 15 755 −3,46 141 15,57
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 293 −14,36 1 696 2,35
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 23 235 0,00 206 12,02
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 041 065 10,21 11 191 37,60
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 739 −4,55 1 943 19,14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 790 21,31 52 45,71
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 52 950 −12,70 397 −12,94
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 423 700 −2,35 12 756 16,65
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 20 720 −4,68 183 7,02
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 38 115 24,50 342 48,91
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 149 759 −5,79 1 342 12,50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 568 24,98 50 48,48
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 102 415 −2,15 1 101 22,09
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 44 856 0,00 397 11,86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 33 659 521,36 362 684,78
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 200 000 −33,33 1 792 −20,36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 551 0,00 50 19,51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11 100 0,00 99 19,28
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 53 710 24,98 481 49,38
2025-07-29 NP JISOX - New Opportunities Fund Class 1 322 278 −3,37 3 464 20,65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 929 10,20 8 33,33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 15 370 6 023,51 138 13 600,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 6 900 140,42 62 190,48
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 419 4,65 971 25,13
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 030 0,00 9 28,57
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945 485 −18,61 10 164 1,62
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 18 825 169
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 611 9,40 1 269 30,72
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 146 830 −2,43 10 149 9,31
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 362 10,98 173 33,08
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 25 745 231
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 325 −6,34 3 50,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15 470 166
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 144 956 66,19 1 299 66,20
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 323 2,16 543 14,35
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 672 061 6 022
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 564 −28,52 113 −14,50
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 27 525 244
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 25 253 0,00 226 19,58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 42 481 0,51 381 20,25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 294 2,80 3 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 968 92,19 21 162,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 96 811 1,16 867 20,92
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 18 188 4,94 148 −3,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31 039 3,84 278 24,11
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 29 644 5,81 262 18,55
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 504 117 −5,28 4 517 13,15
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 087 309 2,64 18 473 14,98
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 248 227 0,83 29 104 20,45
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 081 −10,30 4 204 12,02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 068 1,52 10 28,57
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 081 −91,11 108 −89,40
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 74 0,00 1
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 249 863 −19,27 2 239 −3,58
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 962 9,50 3 192 36,70
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 30 391 272
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 838 3,15 4 547 15,55
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 282 0,24 1 472 12,29
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 762 746 −12,80 15 600 −2,31
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 201 −11,45 2 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28 200 1,81 303 27,31
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618 698 −1,06 6 651 23,53
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 54 000 0,00 478 11,97
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5 134 56,19 46 187,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 160 0,00 10 25,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 76 999 341,94 690 421,97
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 171 911 1 540
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 830 −10,31 608 7,05
Other Listings
MX:BCRX
DE:BO1 6,44 €
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