A detailed history of Ubs Oconnor LLC transactions in Bicycle Therapeutics PLC stock. As of the latest transaction made, Ubs Oconnor LLC holds 20,000 shares of BCYC stock, worth $290,800. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,000
Holding current value
$290,800
% of portfolio
0.03%

Shares

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

Nov 14, 2024

SELL
$19.58 - $27.24 $1 Million - $1.39 Million
-51,084 Reduced 58.68%
35,976 $815,000
Q2 2024

Aug 14, 2024

BUY
$20.02 - $24.69 $41,641 - $51,355
2,080 Added 2.45%
87,060 $1.76 Million
Q1 2024

May 15, 2024

BUY
$16.75 - $26.1 $190,598 - $296,991
11,379 Added 15.46%
84,980 $2.12 Million
Q4 2023

Feb 14, 2024

SELL
$13.29 - $22.2 $57,160 - $95,482
-4,301 Reduced 5.52%
73,601 $1.33 Million
Q2 2023

Aug 14, 2023

BUY
$18.95 - $28.67 $1.48 Million - $2.23 Million
77,902 New
77,902 $1.99 Billion
Q1 2023

May 15, 2023

BUY
$20.02 - $31.37 $8,308 - $13,018
415 Added 0.52%
80,719 $1.72 Million
Q4 2022

Feb 14, 2023

BUY
$20.37 - $32.9 $258,271 - $417,139
12,679 Added 18.75%
80,304 $0
Q3 2022

Nov 14, 2022

BUY
$17.49 - $28.44 $174,899 - $284,400
10,000 Added 17.35%
67,625 $1.57 Billion
Q2 2022

Aug 12, 2022

BUY
$12.95 - $46.99 $422,493 - $1.53 Million
32,625 Added 130.5%
57,625 $966,000
Q1 2022

May 16, 2022

BUY
$40.12 - $59.5 $1 Million - $1.49 Million
25,000 New
25,000 $1.1 Million

Others Institutions Holding BCYC

About BICYCLE THERAPEUTICS plc


  • Ticker BCYC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 29,676,100
  • Market Cap $431M
  • 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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