Price T Rowe Associates Inc Bicycle Therapeutics PLC Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Bicycle Therapeutics PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,722,040 shares of BCYC stock, worth $25.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,722,040

Previous 798,501 115.66%

Holding current value

$25.3 Million

Previous $16.2 Million 141.12%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.58 - $27.24 $18.1 Million - $25.2 Million	923,539 Added 115.66%	1,722,040 $39 Million
Q2 2024 Aug 14, 2024	BUY	$20.02 - $24.69 $7.95 Million - $9.8 Million	396,855 Added 98.81%	798,501 $16.2 Million
Q1 2024 May 15, 2024	BUY	$16.75 - $26.1 $2.09 Million - $3.26 Million	124,809 Added 45.08%	401,646 $10 Million
Q4 2023 Feb 14, 2024	SELL	$13.29 - $22.2 $4.2 Million - $7.02 Million	-316,216 Reduced 53.32%	276,837 $5.01 Million
Q3 2023 Nov 14, 2023	BUY	$19.9 - $26.25 $5.89 Million - $7.76 Million	295,768 Added 99.49%	593,053 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$18.95 - $28.67 $393,989 - $596,077	-20,791 Reduced 6.54%	297,285 $7.59 Million
Q1 2023 May 15, 2023	SELL	$20.02 - $31.37 $413,553 - $648,010	-20,657 Reduced 6.1%	318,076 $6.77 Million
Q4 2022 Feb 14, 2023	SELL	$20.37 - $32.9 $1.6 Million - $2.59 Million	-78,607 Reduced 18.84%	338,733 $10 Million
Q3 2022 Nov 14, 2022	SELL	$17.49 - $28.44 $68,578 - $111,513	-3,921 Reduced 0.93%	417,340 $9.71 Million
Q2 2022 Aug 15, 2022	SELL	$12.95 - $46.99 $3.43 Million - $12.4 Million	-264,615 Reduced 38.58%	421,261 $7.07 Million
Q1 2022 May 16, 2022	SELL	$40.12 - $59.5 $4.42 Million - $6.55 Million	-110,138 Reduced 13.84%	685,876 $30.1 Million
Q4 2021 Feb 14, 2022	BUY	$41.7 - $61.14 $33.2 Million - $48.7 Million	796,014 New	796,014 $48.5 Million

Others Institutions Holding BCYC

# of Institutions

111

Shares Held

40.8M

Call Options Held

39.6K

Put Options Held

24.6K

View Full List

About BICYCLE THERAPEUTICS plc

Ticker BCYC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 29,676,100
Market Cap $436M
Description
Bicycle Therapeutics plc, a clinical-stage biopharmaceutical company, develops a class of medicines for diseases that are underserved by existing therapeutics. Its lead product candidate is BT1718, a bicycle toxin conjugate (BTC), which is in Phase I/IIa clinical trials targeting tumors that express Membrane Type 1 matrix metalloprotease. The co...

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Price T Rowe Associates Inc Bicycle Therapeutics PLC Transaction History