A detailed history of State Street Corp transactions in Bicycle Therapeutics PLC stock. As of the latest transaction made, State Street Corp holds 86,271 shares of BCYC stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,271
Previous 25,872 233.45%
Holding current value
$1.27 Million
Previous $523,000 274.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$19.58 - $27.24 $1.18 Million - $1.65 Million
60,399 Added 233.45%
86,271 $1.96 Million
Q1 2024

May 15, 2024

SELL
$16.75 - $26.1 $61,874 - $96,413
-3,694 Reduced 12.49%
25,872 $644,000
Q4 2023

Feb 14, 2024

SELL
$13.29 - $22.2 $83,727 - $139,860
-6,300 Reduced 17.57%
29,566 $534,000
Q3 2023

Nov 14, 2023

BUY
$19.9 - $26.25 $541,280 - $714,000
27,200 Added 313.87%
35,866 $720,000
Q2 2023

Aug 14, 2023

BUY
$18.95 - $28.67 $164,220 - $248,454
8,666 New
8,666 $221,000
Q1 2023

May 15, 2023

SELL
$20.02 - $31.37 $177,397 - $277,969
-8,861 Closed
0 $0
Q4 2022

Feb 14, 2023

BUY
$20.37 - $32.9 $794 - $1,283
39 Added 0.44%
8,861 $262,000
Q3 2022

Nov 15, 2022

SELL
$17.49 - $28.44 $151,323 - $246,062
-8,652 Reduced 49.51%
8,822 $205,000
Q2 2022

Aug 15, 2022

BUY
$12.95 - $46.99 $87,891 - $318,921
6,787 Added 63.51%
17,474 $293,000
Q1 2022

May 16, 2022

BUY
$40.12 - $59.5 $93,599 - $138,813
2,333 Added 27.93%
10,687 $469,000
Q4 2021

Feb 14, 2022

BUY
$41.7 - $61.14 $68,971 - $101,125
1,654 Added 24.69%
8,354 $509,000
Q3 2021

Nov 15, 2021

BUY
$27.95 - $44.24 $187,265 - $296,408
6,700 New
6,700 $279,000

Others Institutions Holding BCYC

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...
More about BCYC
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