Purchases and Sales Made in Q2 2024 in Bicycle Therapeutics PLC (BCYC)
This table provides information about the institutional ownership of Bicycle Therapeutics PLC (BCYC) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
323New |
$6.47K - $7.97K
|
323
$4.16K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
314+ 12.23% |
$6.29K - $7.75K
|
2.88K
$37.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
176+ 61.32% |
$3.52K - $4.35K
|
463
$5.97K
|
|
|
Jul 31, 2024
Q2 2024
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
172New |
$3.44K - $4.25K
|
172
$2.22K
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
157+ 0.03% |
$3.14K - $3.88K
|
554K
$7.15M
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
117+ 13.43% |
$2.34K - $2.89K
|
988
$12.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
100New |
$2K - $2.47K
|
100
$1.29K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
61New |
$1.22K - $1.51K
|
61
$786
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
22New |
$440 - $543
|
22
$284
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
5New |
$100 - $123
|
5
$64.5
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-50- 0.29% |
$1K - $1.23K
|
17.4K
$224K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-130- 9.36% |
$2.6K - $3.21K
|
1.26K
$16.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-900- 7.91% |
$18K - $22.2K
|
10.5K
$135K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.78K- 21.15% |
$35.7K - $44K
|
6.64K
$85.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2K- 7.0% |
$40.1K - $49.4K
|
26.6K
$343K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.05K- 35.49% |
$41K - $50.6K
|
3.73K
$48K
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.64K- 38.47% |
$52.8K - $65.2K
|
4.22K
$54.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.95K- 23.73% |
$59K - $72.8K
|
9.47K
$122K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.33K- 26.38% |
$107K - $132K
|
14.9K
$192K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.95K- 57.39% |
$179K - $221K
|
6.64K
$85.6K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-9.31K- 94.71% |
$186K - $230K
|
520
$6.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.2K- 8.89% |
$243K - $300K
|
125K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13K- 3.28% |
$260K - $321K
|
384K
$4.95M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.7K- 33.69% |
$314K - $388K
|
30.9K
$398K
|
|
|
Aug 14, 2024
Q2 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-31K- 19.61% |
$621K - $766K
|
127K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-35.3K- 2.29% |
$707K - $872K
|
1.51M
$19.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-39.6K- 11.88% |
$792K - $977K
|
293K
$3.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.5K- 74.92% |
$832K - $1.03M
|
13.9K
$179K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-74.1K- 21.74% |
$1.48M - $1.83M
|
267K
$3.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-130K- 84.64% |
$2.59M - $3.2M
|
23.5K
$303K
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-130K- 14.63% |
$2.6M - $3.21M
|
759K
$9.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-173K- 30.05% |
$3.46M - $4.27M
|
402K
$5.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-263K- 62.59% |
$5.27M - $6.5M
|
157K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-284K- 82.92% |
$5.69M - $7.01M
|
58.5K
$754K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-285K- 18.8% |
$5.71M - $7.04M
|
1.23M
$15.9M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-285K- 18.8% |
$5.71M - $7.04M
|
1.23M
$15.9M
|