Verition Fund Management LLC Bicycle Therapeutics PLC Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Bicycle Therapeutics PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 212,151 shares of BCYC stock, worth $3.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

212,151

Previous 266,749 20.47%

Holding current value

$3.11 Million

Previous $5.4 Million 10.87%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.58 - $27.24 $1.07 Million - $1.49 Million	-54,598 Reduced 20.47%	212,151 $4.81 Million
Q2 2024 Aug 14, 2024	SELL	$20.02 - $24.69 $1.48 Million - $1.83 Million	-74,117 Reduced 21.74%	266,749 $5.4 Million
Q1 2024 May 14, 2024	SELL	$16.75 - $26.1 $6.69 Million - $10.4 Million	-399,673 Reduced 53.97%	340,866 $8.49 Million
Q4 2023 Feb 14, 2024	SELL	$13.29 - $22.2 $2.34 Million - $3.9 Million	-175,843 Reduced 19.19%	740,539 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$19.9 - $26.25 $4.72 Million - $6.23 Million	237,370 Added 34.96%	916,382 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$18.95 - $28.67 $1.83 Million - $2.77 Million	96,454 Added 16.56%	679,012 $17.3 Million
Q1 2023 May 15, 2023	BUY	$20.02 - $31.37 $4.04 Million - $6.33 Million	201,709 Added 52.96%	582,558 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$20.37 - $32.9 $658,684 - $1.06 Million	32,336 Added 9.28%	380,849 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$17.49 - $28.44 $883,419 - $1.44 Million	-50,510 Reduced 12.66%	348,513 $8.11 Million
Q2 2022 Aug 15, 2022	BUY	$12.95 - $46.99 $3.43 Million - $12.4 Million	264,819 Added 197.33%	399,023 $6.7 Million
Q1 2022 May 13, 2022	SELL	$40.12 - $59.5 $1.22 Million - $1.82 Million	-30,511 Reduced 18.52%	134,204 $5.89 Million
Q4 2021 Feb 14, 2022	SELL	$41.7 - $61.14 $606,568 - $889,342	-14,546 Reduced 8.11%	164,715 $10 Million
Q3 2021 Nov 15, 2021	SELL	$27.95 - $44.24 $911,533 - $1.44 Million	-32,613 Reduced 15.39%	179,261 $7.46 Million
Q2 2021 Aug 16, 2021	SELL	$27.0 - $32.28 $763,020 - $912,232	-28,260 Reduced 11.77%	211,874 $6.43 Million
Q1 2021 May 18, 2021	BUY	$19.12 - $30.25 $3.94 Million - $6.24 Million	206,300 Added 609.74%	240,134 $7.17 Million
Q4 2020 Feb 16, 2021	BUY	$17.95 - $21.36 $50,313 - $59,872	2,803 Added 9.03%	33,834 $607,000
Q3 2020 Nov 16, 2020	BUY	$15.3 - $20.8 $474,774 - $645,444	31,031 New	31,031 $591,000

Others Institutions Holding BCYC

# of Institutions

111

Shares Held

40.8M

Call Options Held

39.6K

Put Options Held

24.6K

View Full List

About BICYCLE THERAPEUTICS plc

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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Verition Fund Management LLC Bicycle Therapeutics PLC Transaction History