Purchases and Sales Made in Q2 2023 in Bicycle Therapeutics PLC (BCYC)
This table provides information about the institutional ownership of Bicycle Therapeutics PLC (BCYC) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
1.04M+ 148.73% |
$19.7M - $29.8M
|
1.74M
$25.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
400KNew |
$7.58M - $11.5M
|
400K
$5.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
169K+ 9.28% |
$3.2M - $4.84M
|
1.99M
$29.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
140K+ 19.02% |
$2.65M - $4.01M
|
876K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
123KNew |
$2.33M - $3.53M
|
123K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
113KNew |
$2.15M - $3.25M
|
113K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
96.5K+ 16.56% |
$1.83M - $2.77M
|
679K
$9.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
93.5K+ 20.32% |
$1.77M - $2.68M
|
554K
$8.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
77.9KNew |
$1.48M - $2.23M
|
77.9K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
67.1K+ 509.89% |
$1.27M - $1.92M
|
80.3K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
61.9K+ 367.8% |
$1.17M - $1.78M
|
78.8K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
44K+ 65.41% |
$833K - $1.26M
|
111K
$1.63M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
40.6K+ 156.66% |
$769K - $1.16M
|
66.4K
$976K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
35.5K+ 73.35% |
$673K - $1.02M
|
84K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
24.5K+ 16.57% |
$464K - $702K
|
172K
$2.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.1K+ 40.59% |
$343K - $519K
|
62.7K
$921K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
16.8K+ 127.27% |
$318K - $482K
|
30K
$441K
|
|
|
Aug 15, 2023
Q2 2023
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
10K+ 95.24% |
$190K - $287K
|
20.5K
$301K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.01K+ 10.34% |
$171K - $258K
|
96.2K
$1.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9K+ 14.54% |
$171K - $258K
|
70.9K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
8.67KNew |
$164K - $248K
|
8.67K
$127K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.78K+ 9.65% |
$147K - $223K
|
88.4K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.67K+ 72.69% |
$145K - $220K
|
18.2K
$268K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.67K+ 72.69% |
$145K - $220K
|
18.2K
$268K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6K+ 9.98% |
$114K - $172K
|
66.1K
$971K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.28KNew |
$100K - $151K
|
5.28K
$77.5K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
3.11K+ 105.71% |
$58.9K - $89.2K
|
6.05K
$88.9K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.7K+ 2.05% |
$51.2K - $77.4K
|
135K
$1.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.18K+ 1.22% |
$41.2K - $62.4K
|
181K
$2.66M
|
|
|
Jul 07, 2023
Q2 2023
|
Woodstock Corp
|
BUY
|
- |
1.92K+ 10.32% |
$36.4K - $55.1K
|
20.6K
$302K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.91K+ 10.0% |
$36.3K - $54.8K
|
21K
$309K
|
|
|
Aug 14, 2023
Q2 2023
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
1.32K+ 0.14% |
$25.1K - $38K
|
969K
$14.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.26K+ 118.87% |
$23.9K - $36.1K
|
2.32K
$34.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.16K+ 91.61% |
$21.9K - $33.2K
|
2.42K
$35.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
929+ 29.54% |
$17.6K - $26.6K
|
4.07K
$59.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
613+ 10.36% |
$11.6K - $17.6K
|
6.53K
$96K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
380New |
$7.2K - $10.9K
|
380
$5.58K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
189+ 97.93% |
$3.58K - $5.42K
|
382
$5.61K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
185New |
$3.51K - $5.3K
|
185
$2.72K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
148+ 32.53% |
$2.8K - $4.24K
|
603
$8.86K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
37New |
$701 - $1.06K
|
37
$544
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-10- 2.87% |
$190 - $287
|
339
$4.98K
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-10- 2.87% |
$190 - $287
|
339
$4.98K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-169- 19.81% |
$3.2K - $4.85K
|
684
$10K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-625- 18.38% |
$11.8K - $17.9K
|
2.78K
$40.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-700- 3.32% |
$13.3K - $20.1K
|
20.4K
$300K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-846- 1.97% |
$16K - $24.3K
|
42.1K
$619K
|
|
|
Jul 18, 2023
Q2 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-950- 6.26% |
$18K - $27.2K
|
14.2K
$209K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.28K- 9.21% |
$24.3K - $36.7K
|
12.6K
$185K
|