Boothbay Fund Management, LLC Bicycle Therapeutics PLC Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$18.95 - $28.67 $16,031 - $24,254	-846 Reduced 1.97%	42,133 $1.08 Million
Q1 2023 May 15, 2023	BUY	$20.02 - $31.37 $860,439 - $1.35 Million	42,979 New	42,979 $914,000
Q2 2022 Aug 15, 2022	SELL	$12.95 - $46.99 $605,671 - $2.2 Million	-46,770 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.12 - $59.5 $667,837 - $990,437	-16,646 Reduced 26.25%	46,770 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$41.7 - $61.14 $354,867 - $520,301	8,510 Added 15.5%	63,416 $3.86 Million
Q3 2021 Nov 15, 2021	BUY	$27.95 - $44.24 $1.53 Million - $2.43 Million	54,906 New	54,906 $2.28 Million

111

40.8M

39.6K

24.6K

Ticker BCYC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 29,676,100
Market Cap $436M
Description
Bicycle Therapeutics plc, a clinical-stage biopharmaceutical company, develops a class of medicines for diseases that are underserved by existing therapeutics. Its lead product candidate is BT1718, a bicycle toxin conjugate (BTC), which is in Phase I/IIa clinical trials targeting tumors that express Membrane Type 1 matrix metalloprotease. The co...

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