Trexquant Investment LP Bicycle Therapeutics PLC Transaction History

Trexquant Investment LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.75 - $26.1 $1.74 Million - $2.71 Million	-103,771 Reduced 52.86%	92,552 $2.3 Million
Q4 2023 Feb 09, 2024	BUY	$13.29 - $22.2 $1.67 Million - $2.79 Million	125,604 Added 177.61%	196,323 $3.55 Million
Q3 2023 Nov 13, 2023	BUY	$19.9 - $26.25 $1.41 Million - $1.86 Million	70,719 New	70,719 $1.42 Million
Q2 2022 Aug 11, 2022	BUY	$12.95 - $46.99 $141,142 - $512,144	10,899 New	10,899 $183,000
Q1 2022 May 13, 2022	SELL	$40.12 - $59.5 $175,324 - $260,015	-4,370 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.7 - $61.14 $182,229 - $267,181	4,370 New	4,370 $266,000

113

40.8M

39.6K

24.6K

Ticker BCYC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 29,676,100
Market Cap $385M
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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