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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
115New |
$1.53K - $2.55K
|
115
$2.25K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.9KNew |
$265K - $442K
|
19.9K
$390K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
40.3K+ 108.63% |
$535K - $894K
|
77.3K
$1.51M
|
|
Feb 05, 2024
Q4 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-1.15K- 9.95% |
$15.3K - $25.6K
|
10.4K
$204K
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-209- 62.39% |
$2.78K - $4.64K
|
126
$2.47K
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
53New |
$704 - $1.18K
|
53
$1.04K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
138New |
$1.83K - $3.06K
|
138
$2.7K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
671K+ 23.82% |
$13.4M - $17.6M
|
3.49M
$68.3M
|
|
Nov 14, 2023
Q3 2023
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-172K- 17.73% |
$3.42M - $4.51M
|
797K
$15.6M
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
2.2KNew |
$43.8K - $57.8K
|
2.2K
$43.1K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-370K- 28.91% |
$7.37M - $9.72M
|
911K
$17.8M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.1KNew |
$320K - $422K
|
16.1K
$315K
|
|
Nov 14, 2023
Q3 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
5KNew |
$99.5K - $131K
|
5K
$97.9K
|
|
Nov 14, 2023
Q3 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
449KNew |
$8.93M - $11.8M
|
449K
$8.79M
|
|
Nov 14, 2023
Q3 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
1.29MNew |
$25.7M - $33.9M
|
1.29M
$25.3M
|
|
Nov 13, 2023
Q3 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
50KNew |
$995K - $1.31M
|
50K
$979K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12New |
$239 - $315
|
12
$235
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
22.5KNew |
$448K - $591K
|
22.5K
$441K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-13- 35.14% |
$259 - $341
|
24
$470
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
28KNew |
$556K - $734K
|
28K
$547K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-2.6K- 76.47% |
$51.7K - $68.3K
|
800
$15.7K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-3.65K- 60.34% |
$72.7K - $95.9K
|
2.4K
$47K
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
1.53KNew |
$30.5K - $40.3K
|
1.53K
$30K
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
200+ 4.72% |
$3.98K - $5.25K
|
4.44K
$86.8K
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
24.7KNew |
$492K - $648K
|
24.7K
$484K
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
24.8KNew |
$493K - $650K
|
24.8K
$485K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-846- 1.97% |
$16K - $24.3K
|
42.1K
$825K
|
|
Aug 14, 2023
Q2 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-4.08K- 1.97% |
$77.2K - $117K
|
203K
$3.98M
|
|
Aug 14, 2023
Q2 2023
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-230K- 30.67% |
$4.36M - $6.59M
|
520K
$10.2M
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.57K- 28.28% |
$67.7K - $102K
|
9.06K
$177K
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
113KNew |
$2.15M - $3.25M
|
113K
$2.22M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
400KNew |
$7.58M - $11.5M
|
400K
$7.83M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-67.4K- 87.9% |
$1.28M - $1.93M
|
9.27K
$182K
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.8K- 8.8% |
$205K - $310K
|
112K
$2.19M
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
SELL
|
- |
-44.3K- 50.0% |
$840K - $1.27M
|
44.3K
$868K
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
16.8K+ 127.27% |
$318K - $482K
|
30K
$587K
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
185New |
$3.51K - $5.3K
|
185
$3.62K
|
|
Q1 2023 | |||||||
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
5New |
$100 - $157
|
5
$97.9
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
40.1KNew |
$803K - $1.26M
|
40.1K
$785K
|
|
May 15, 2023
Q1 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
200KNew |
$4M - $6.27M
|
200K
$3.92M
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
2.39KNew |
$47.9K - $75K
|
2.39K
$46.8K
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
26KNew |
$521K - $816K
|
26K
$509K
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
95.7KNew |
$1.92M - $3M
|
95.7K
$1.87M
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
49.9KNew |
$1M - $1.57M
|
49.9K
$978K
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.95MNew |
$39M - $61.1M
|
1.95M
$38.1M
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
330+ 1.38% |
$6.61K - $10.4K
|
24.3K
$476K
|
|
May 12, 2023
Q1 2023
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
205KNew |
$4.11M - $6.44M
|
205K
$4.02M
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-306K- 23.66% |
$6.24M - $10.1M
|
988K
$19.3M
|
|
Feb 14, 2023
Q4 2022
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-17.7K- 1.39% |
$360K - $582K
|
1.26M
$24.6M
|
|
Feb 14, 2023
Q4 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
25.9K+ 12.15% |
$527K - $852K
|
239K
$4.68M
|