A detailed history of Cubist Systematic Strategies, LLC transactions in Bicycle Therapeutics PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 78,620 shares of BCYC stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
78,620
Previous 96,409 18.45%
Holding current value
$1.78 Million
Previous $1.95 Million 8.61%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$19.58 - $27.24 $348,308 - $484,572
-17,789 Reduced 18.45%
78,620 $1.78 Million
Q2 2024

Aug 14, 2024

BUY
$20.02 - $24.69 $1.74 Million - $2.15 Million
86,989 Added 923.45%
96,409 $1.95 Million
Q1 2024

May 15, 2024

SELL
$16.75 - $26.1 $1.75 Million - $2.73 Million
-104,481 Reduced 91.73%
9,420 $234,000
Q4 2023

Feb 14, 2024

BUY
$13.29 - $22.2 $642,651 - $1.07 Million
48,356 Added 73.78%
113,901 $2.06 Million
Q3 2023

Nov 14, 2023

BUY
$19.9 - $26.25 $812,875 - $1.07 Million
40,848 Added 165.4%
65,545 $1.32 Million
Q2 2023

Aug 14, 2023

SELL
$18.95 - $28.67 $362,134 - $547,883
-19,110 Reduced 43.62%
24,697 $630,000
Q1 2023

May 15, 2023

BUY
$20.02 - $31.37 $612,952 - $960,455
30,617 Added 232.12%
43,807 $931,000
Q4 2022

Feb 14, 2023

BUY
$20.37 - $32.9 $268,680 - $433,951
13,190 New
13,190 $390,000
Q2 2020

Aug 14, 2020

SELL
$12.63 - $18.21 $3,713 - $5,353
-294 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$9.82 - $18.0 $2,887 - $5,292
294 New
294 $4,000

Others Institutions Holding BCYC

About BICYCLE THERAPEUTICS plc


  • Ticker BCYC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 29,676,100
  • Market Cap $670M
  • 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...
More about BCYC
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