Latest Institutional Transactions on Bicycle Therapeutics PLC (BCYC)
This table provides information on the latest institutional transactions involving Bicycle Therapeutics PLC (BCYC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
48.7KNew |
$816K - $1.27M
|
48.7K
$954K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
140+ 1.85% |
$2.35K - $3.65K
|
7.7K
$151K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-15.5K- 99.18% |
$260K - $405K
|
128
$2.51K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
73.4K+ 14.63% |
$1.23M - $1.92M
|
575K
$11.3M
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-26.2K- 99.65% |
$438K - $683K
|
91
$1.78K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.48K+ 54.25% |
$91.8K - $143K
|
15.6K
$305K
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
122K+ 13.26% |
$2.04M - $3.17M
|
1.04M
$20.3M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-594- 29.95% |
$9.95K - $15.5K
|
1.39K
$27.2K
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
40.1K+ 393.23% |
$671K - $1.05M
|
50.3K
$984K
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.9K- 25.27% |
$98.8K - $154K
|
17.5K
$342K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
229+ 55.85% |
$3.84K - $5.98K
|
639
$12.5K
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
19.8K+ 56.27% |
$332K - $517K
|
55K
$1.08M
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
100K+ 12.79% |
$1.68M - $2.61M
|
883K
$17.3M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
300New |
$5.03K - $7.83K
|
300
$5.87K
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
21.8KNew |
$365K - $569K
|
21.8K
$427K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-17.9K- 66.3% |
$300K - $467K
|
9.1K
$178K
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
20K+ 2.3% |
$335K - $522K
|
889K
$17.4M
|
|
May 01, 2024
Q1 2024
|
Pds Planning, Inc
|
BUY
|
- |
8.45KNew |
$142K - $221K
|
8.45K
$165K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
80.1KNew |
$1.34M - $2.09M
|
80.1K
$1.57M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-454- 99.13% |
$7.6K - $11.8K
|
4
$78.3
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
9.83KNew |
$165K - $257K
|
9.83K
$192K
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
60KNew |
$1.01M - $1.57M
|
60K
$1.17M
|
|
Apr 23, 2024
Q1 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-25.5K- 73.91% |
$427K - $666K
|
9K
$176K
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.69K+ 84.64% |
$95.4K - $149K
|
12.4K
$243K
|
|
Apr 09, 2024
Q1 2024
|
Woodstock Corp
|
BUY
|
- |
3.5K+ 16.3% |
$58.7K - $91.4K
|
25K
$489K
|
|
Q4 2023 | |||||||
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.86K- 41.67% |
$38K - $63.4K
|
4K
$78.3K
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
34.9KNew |
$464K - $774K
|
34.9K
$683K
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-604- 4.03% |
$8.03K - $13.4K
|
14.4K
$282K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
100+ 33.33% |
$1.33K - $2.22K
|
400
$7.83K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41.1K- 62.65% |
$547K - $913K
|
24.5K
$480K
|
|
Feb 14, 2024
Q4 2023
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
50K+ 12.5% |
$665K - $1.11M
|
450K
$8.81M
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-6.97K- 0.69% |
$92.6K - $155K
|
1M
$19.7M
|
|
Feb 14, 2024
Q4 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
65.9K+ 71.25% |
$875K - $1.46M
|
158K
$3.1M
|
|
Feb 14, 2024
Q4 2023
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-96.5K- 9.55% |
$1.28M - $2.14M
|
914K
$17.9M
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.6K+ 400.0% |
$47.8K - $79.9K
|
4.5K
$88.1K
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
3.77KNew |
$50.1K - $83.7K
|
3.77K
$73.9K
|
|
Feb 14, 2024
Q4 2023
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
PUT |
54.1KNew |
$719K - $1.2M
|
54.1K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
170K+ 216.33% |
$2.26M - $3.78M
|
249K
$4.88M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
174KNew |
$2.31M - $3.86M
|
174K
$3.41M
|
|
Feb 14, 2024
Q4 2023
|
Ridgeback Capital Investments L.P.
Miami Beach, FL |
BUY
|
- |
844KNew |
$11.2M - $18.7M
|
844K
$16.5M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
150KNew |
$2M - $3.33M
|
150K
$2.94M
|
|
Feb 14, 2024
Q4 2023
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
800KNew |
$10.6M - $17.8M
|
800K
$15.7M
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
18.5KNew |
$246K - $411K
|
18.5K
$362K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.08KNew |
$14.3K - $23.9K
|
1.08K
$21.1K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5New |
$66.4 - $111
|
5
$97.9
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
9KNew |
$120K - $200K
|
9K
$176K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
6KNew |
$79.7K - $133K
|
6K
$117K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
1.5KNew |
$19.9K - $33.3K
|
1.5K
$29.4K
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
13.6K+ 80.0% |
$181K - $302K
|
30.6K
$599K
|