Purchases and Sales Made in Q1 2022 in Bicycle Therapeutics PLC (BCYC)
This table provides information about the institutional ownership of Bicycle Therapeutics PLC (BCYC) during Q1 2022. The information is specifically focused on institutions that hold shares of BICYCLE THERAPEUTICS plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-31.4KClosed |
$1.26M - $1.87M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-37.7K- 14.13% |
$1.51M - $2.25M
|
229K
$3.37M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-39.8K- 78.93% |
$1.6M - $2.37M
|
10.6K
$156K
|
|
|
May 13, 2022
Q1 2022
|
Goldstream Capital Management LTD
|
SELL
|
- |
-48.3KClosed |
$1.94M - $2.87M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-52K- 30.23% |
$2.09M - $3.09M
|
120K
$1.76M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-52.6KClosed |
$2.11M - $3.13M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-62.1K- 41.39% |
$2.49M - $3.69M
|
87.9K
$1.29M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-110K- 13.84% |
$4.42M - $6.55M
|
686K
$10.1M
|
|
|
May 13, 2022
Q1 2022
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-111K- 11.05% |
$4.44M - $6.58M
|
890K
$13.1M
|
|
|
May 13, 2022
Q1 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-134K- 21.91% |
$5.39M - $7.99M
|
479K
$7.03M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-143K- 79.86% |
$5.72M - $8.48M
|
36K
$528K
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-265K- 64.63% |
$10.6M - $15.8M
|
145K
$2.13M
|
|
|
May 13, 2022
Q1 2022
|
Frazier Management LLC
Seattle, WA |
SELL
|
- |
-555KClosed |
$22.3M - $33M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-733K- 89.29% |
$29.4M - $43.6M
|
87.9K
$1.29M
|
|
|
May 04, 2022
Q1 2022
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-900K- 43.81% |
$36.1M - $53.5M
|
1.15M
$17M
|