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
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.57K- 28.28% |
$67.7K - $102K
|
9.06K
$133K
|
|
|
Aug 14, 2023
Q2 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-4.08K- 1.97% |
$77.2K - $117K
|
203K
$2.98M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-10.3K- 1.98% |
$194K - $294K
|
509K
$7.48M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.8K- 8.8% |
$205K - $310K
|
112K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-19.1K- 43.62% |
$362K - $548K
|
24.7K
$363K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19.6K- 51.87% |
$371K - $561K
|
18.2K
$267K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19.6K- 51.87% |
$371K - $561K
|
18.2K
$267K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-20.8K- 6.54% |
$394K - $596K
|
297K
$4.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-28.2K- 53.01% |
$534K - $808K
|
25K
$367K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-30K- 2.3% |
$568K - $859K
|
1.27M
$18.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
SELL
|
- |
-44.3K- 50.0% |
$840K - $1.27M
|
44.3K
$651K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-48.5K- 25.81% |
$919K - $1.39M
|
139K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-67.4K- 87.9% |
$1.28M - $1.93M
|
9.27K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-68.2K- 4.52% |
$1.29M - $1.95M
|
1.44M
$21.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-108K- 67.23% |
$2.05M - $3.09M
|
52.6K
$773K
|
|
|
Aug 14, 2023
Q2 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-127K- 9.02% |
$2.41M - $3.64M
|
1.28M
$18.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-193K- 13.09% |
$3.66M - $5.53M
|
1.28M
$18.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-230K- 30.67% |
$4.36M - $6.59M
|
520K
$7.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-250K- 24.76% |
$4.74M - $7.17M
|
760K
$11.2M
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-250K- 24.76% |
$4.74M - $7.17M
|
760K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-324K- 40.43% |
$6.15M - $9.3M
|
478K
$7.02M
|