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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

BCRX holding history

Biocryst Pharmaceuticals Inc in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BCRX overviewAll 13F holders of BCRXFull Q2 2026 holdings

Shares (Q2 2026)
36,794
Value
$367.9K
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of BCRX by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,794$367.9K<0.1%−17,171−31.8%ReducedHolders
Q1 202653,965$513.7K<0.1%+53,965NewHolders
Q4 20250$00.0%−40,602−100.0%Sold outHolders
Q3 202540,602$308.0K<0.1%+29,118+253.6%AddedHolders
Q2 202511,484$102.0K<0.1%−21,665−65.4%ReducedHolders
Q1 202533,149$248.0K<0.1%+33,149NewHolders
Q3 20240$00.0%−26,565−100.0%Sold outHolders
Q2 202426,565$164.0K<0.1%+9,470+55.4%AddedHolders
Q1 202417,095$86.0K<0.1%+17,095NewHolders
Q4 20230$00.0%−8,064−100.0%Sold outHolders
Q3 20238,064$57.0K<0.1%+8,064NewHolders
Q2 20230$00.0%−63,313−100.0%Sold outHolders
Q1 202363,313$528.0K<0.1%+23,231+58.0%AddedHolders
Q4 202240,082$460.0K<0.1%+40,082NewHolders
Q3 20220$00.0%−87,260−100.0%Sold outHolders
Q2 202287,260$923.0K<0.1%+21,075+31.8%AddedHolders
Q1 202266,185$1.08M<0.1%+61,765+1,397.4%AddedHolders
Q4 20214,420$61.0K<0.1%−47,315−91.5%ReducedHolders
Q3 202151,735$841.0K<0.1%−1,274−2.4%ReducedHolders
Q2 202153,009$838.0K<0.1%+13,138+33.0%AddedHolders
Q1 202139,871$00.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.