Purchases and Sales Made in Q4 2022 in Bicycle Therapeutics PLC (BCYC)
This table provides information about the institutional ownership of Bicycle Therapeutics PLC (BCYC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Ridgeback Capital Investments L.P.
Miami Beach, FL |
BUY
|
- |
2.26MNew |
$46.1M - $74.5M
|
2.26M
$29.5M
|
|
Feb 14, 2023
Q4 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
750KNew |
$15.3M - $24.7M
|
750K
$9.78M
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
301KNew |
$6.13M - $9.9M
|
301K
$3.92M
|
|
Feb 14, 2023
Q4 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
258KNew |
$5.26M - $8.5M
|
258K
$3.37M
|
|
Feb 14, 2023
Q4 2022
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
74.6K+ 6.44% |
$1.52M - $2.45M
|
1.23M
$16.1M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
58.9K+ 283.39% |
$1.2M - $1.94M
|
79.7K
$1.04M
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
38.8KNew |
$790K - $1.28M
|
38.8K
$506K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37.1KNew |
$755K - $1.22M
|
37.1K
$483K
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
32.3K+ 9.28% |
$659K - $1.06M
|
381K
$4.97M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
26.2K+ 33.28% |
$533K - $861K
|
105K
$1.37M
|
|
Feb 14, 2023
Q4 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
25.9K+ 12.15% |
$527K - $852K
|
239K
$3.12M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
25.7K+ 17.95% |
$523K - $845K
|
169K
$2.2M
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
24KNew |
$488K - $788K
|
24K
$312K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
14.1K+ 5823.14% |
$287K - $464K
|
14.3K
$187K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.2KNew |
$269K - $434K
|
13.2K
$172K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
12.7K+ 18.75% |
$258K - $417K
|
80.3K
$1.05M
|
|
Feb 13, 2023
Q4 2022
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
10.5KNew |
$214K - $345K
|
10.5K
$137K
|
|
Feb 13, 2023
Q4 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
9.97K+ 12.25% |
$203K - $328K
|
91.3K
$1.19M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.11K+ 14.36% |
$186K - $300K
|
72.5K
$946K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.77K+ 4.84% |
$179K - $289K
|
190K
$2.48M
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
8.04KNew |
$164K - $264K
|
8.04K
$105K
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
8K+ 51.33% |
$163K - $263K
|
23.6K
$308K
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.4KNew |
$151K - $243K
|
7.4K
$96.5K
|
|
Jan 17, 2023
Q4 2022
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
7.2KNew |
$147K - $237K
|
7.2K
$93.9K
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
3.61KNew |
$73.6K - $119K
|
3.61K
$47.1K
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.8K+ 1.38% |
$36.7K - $59.2K
|
132K
$1.72M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.4K+ 15.33% |
$28.5K - $46.1K
|
10.5K
$137K
|
|
Feb 14, 2023
Q4 2022
|
Health Invest Partners Ab
|
BUY
|
- |
226New |
$4.6K - $7.44K
|
226
$2.95K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
115New |
$2.34K - $3.78K
|
115
$1.5K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
73New |
$1.49K - $2.4K
|
73
$952
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
45+ 77.59% |
$917 - $1.48K
|
103
$1.34K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
39+ 0.44% |
$794 - $1.28K
|
8.86K
$116K
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
20New |
$407 - $658
|
20
$261
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
20+ 8.37% |
$407 - $658
|
259
$3.38K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3+ 1.44% |
$61.1 - $98.7
|
211
$2.75K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-23- 4.31% |
$469 - $757
|
511
$6.66K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-60- 2.86% |
$1.22K - $1.97K
|
2.04K
$26.6K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-100- 7.09% |
$2.04K - $3.29K
|
1.31K
$17.1K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-140- 26.17% |
$2.85K - $4.61K
|
395
$5.15K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.1K- 48.56% |
$22.4K - $36.2K
|
1.16K
$15.2K
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.71K- 2.52% |
$34.8K - $56.2K
|
66K
$861K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.61K- 39.59% |
$73.6K - $119K
|
5.51K
$71.9K
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-3.65K- 45.55% |
$74.3K - $120K
|
4.36K
$56.9K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.28K- 19.96% |
$87.1K - $141K
|
17.1K
$224K
|
|
Feb 02, 2023
Q4 2022
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-4.53K- 20.96% |
$92.2K - $149K
|
17.1K
$223K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.48K- 43.64% |
$132K - $213K
|
8.37K
$109K
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-6.6K- 96.22% |
$134K - $217K
|
259
$3.38K
|
|
Feb 13, 2023
Q4 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-7.82K- 18.27% |
$159K - $257K
|
35K
$456K
|
|
Feb 14, 2023
Q4 2022
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-8.29K- 1.18% |
$169K - $273K
|
696K
$9.08M
|