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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
20KNew |
$392K - $545K
|
20K
$143K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.4K- 59.96% |
$340K - $473K
|
11.6K
$83.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-1.76K- 0.17% |
$34.4K - $47.8K
|
1M
$7.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
96.9KNew |
$1.9M - $2.64M
|
96.9K
$695K
|
|
|
Nov 14, 2024
Q3 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
54.8K+ 233.26% |
$1.07M - $1.49M
|
78.3K
$562K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
13.1KNew |
$256K - $357K
|
13.1K
$93.9K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.6K- 63.43% |
$384K - $534K
|
11.3K
$81K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.98K- 1.13% |
$58.3K - $81.2K
|
261K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
14KNew |
$274K - $381K
|
14K
$100K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
14New |
$274 - $381
|
14
$100
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
241K+ 271.13% |
$4.72M - $6.57M
|
330K
$2.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Fairmount Funds Management LLC
Philadelphia, PA |
SELL
|
- |
-946K- 88.45% |
$18.5M - $25.8M
|
124K
$886K
|
|
|
Nov 14, 2024
Q3 2024
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
500KNew |
$9.79M - $13.6M
|
500K
$3.59M
|
|
|
Nov 14, 2024
Q3 2024
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-418K- 30.17% |
$8.18M - $11.4M
|
967K
$6.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
17.7KNew |
$346K - $481K
|
17.7K
$127K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30New |
$587 - $817
|
30
$215
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.17K- 5.34% |
$23K - $32K
|
20.8K
$149K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
8KNew |
$157K - $218K
|
8K
$57.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6K- 19.61% |
$117K - $163K
|
24.6K
$176K
|
|
|
Nov 12, 2024
Q3 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
1.4K+ 2.4% |
$27.4K - $38.1K
|
59.7K
$428K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
10.2KNew |
$200K - $279K
|
10.2K
$73.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
97New |
$1.9K - $2.64K
|
97
$695
|
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
140+ 31.11% |
$2.74K - $3.81K
|
590
$4.23K
|
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-22.5K- 37.5% |
$441K - $613K
|
37.5K
$269K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
20.7KNew |
$404K - $563K
|
20.7K
$148K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
32.2K+ 40.84% |
$644K - $794K
|
111K
$795K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
61New |
$1.22K - $1.51K
|
61
$437
|
|
|
Aug 14, 2024
Q2 2024
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
700KNew |
$14M - $17.3M
|
700K
$5.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
15KNew |
$300K - $370K
|
15K
$108K
|
|
|
Aug 14, 2024
Q2 2024
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
465K+ 103.33% |
$9.31M - $11.5M
|
915K
$6.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
910KNew |
$18.2M - $22.5M
|
910K
$6.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-900- 7.91% |
$18K - $22.2K
|
10.5K
$75.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2K- 7.0% |
$40.1K - $49.4K
|
26.6K
$191K
|
|
|
Aug 14, 2024
Q2 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
3.5K+ 28.0% |
$70.1K - $86.4K
|
16K
$115K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.5KNew |
$110K - $136K
|
5.5K
$39.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
125KNew |
$2.51M - $3.09M
|
125K
$898K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-173K- 30.05% |
$3.46M - $4.27M
|
402K
$2.88M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.2KNew |
$204K - $251K
|
10.2K
$73K
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
22New |
$440 - $543
|
22
$158
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.9KNew |
$258K - $319K
|
12.9K
$92.6K
|
|
|
Jul 31, 2024
Q2 2024
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
172New |
$3.44K - $4.25K
|
172
$1.23K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
5New |
$100 - $123
|
5
$35.9
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
190KNew |
$3.19M - $4.96M
|
190K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
39New |
$653 - $1.02K
|
39
$280
|
|
|
May 15, 2024
Q1 2024
|
Paradigm Biocapital Advisors LP
New York, NY |
SELL
|
- |
-460K- 12.42% |
$7.71M - $12M
|
3.25M
$23.3M
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-60.4K- 80.72% |
$1.01M - $1.58M
|
14.4K
$103K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-104K- 52.86% |
$1.74M - $2.71M
|
92.6K
$664K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
42.7KNew |
$716K - $1.12M
|
42.7K
$306K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
48.7KNew |
$816K - $1.27M
|
48.7K
$349K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
300New |
$5.03K - $7.83K
|
300
$2.15K
|
|