A detailed history of Ubs Oconnor LLC transactions in Bicycle Therapeutics PLC stock. As of the latest transaction made, Ubs Oconnor LLC holds 70,000 shares of BCYC stock, worth $1.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
70,000
Holding current value
$1.39 Million
% of portfolio
0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$16.75 - $26.1 $190,598 - $296,991
11,379 Added 15.46%
84,980 $2.12 Million
Q4 2023

Feb 14, 2024

SELL
$13.29 - $22.2 $57,160 - $95,482
-4,301 Reduced 5.52%
73,601 $1.33 Million
Q2 2023

Aug 14, 2023

BUY
$18.95 - $28.67 $1.48 Million - $2.23 Million
77,902 New
77,902 $1.99 Billion
Q1 2023

May 15, 2023

BUY
$20.02 - $31.37 $8,308 - $13,018
415 Added 0.52%
80,719 $1.72 Million
Q4 2022

Feb 14, 2023

BUY
$20.37 - $32.9 $258,271 - $417,139
12,679 Added 18.75%
80,304 $0
Q3 2022

Nov 14, 2022

BUY
$17.49 - $28.44 $174,899 - $284,400
10,000 Added 17.35%
67,625 $1.57 Billion
Q2 2022

Aug 12, 2022

BUY
$12.95 - $46.99 $422,493 - $1.53 Million
32,625 Added 130.5%
57,625 $966,000
Q1 2022

May 16, 2022

BUY
$40.12 - $59.5 $1 Million - $1.49 Million
25,000 New
25,000 $1.1 Million

Others Institutions Holding BCYC

About BICYCLE THERAPEUTICS plc


  • Ticker BCYC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 29,676,100
  • Market Cap $588M
  • 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
Track This Portfolio

Track Ubs Oconnor LLC Portfolio

Follow Ubs Oconnor LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.