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 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
45+ 77.59% |
$917 - $1.48K
|
103
$986
|
|
|
Jan 17, 2023
Q4 2022
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
7.2KNew |
$147K - $237K
|
7.2K
$68.9K
|
|
| Q3 2022 | |||||||
|
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-223Closed |
$3.9K - $6.34K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
524New |
$9.16K - $14.9K
|
524
$5.01K
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-60.4K- 49.07% |
$1.06M - $1.72M
|
62.7K
$600K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.77K+ 31.62% |
$101K - $164K
|
24K
$230K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.4K- 7.98% |
$24.6K - $39.9K
|
16.2K
$155K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-5.7KClosed |
$73.8K - $268K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
116K+ 1316.03% |
$1.5M - $5.45M
|
125K
$1.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-39.2KClosed |
$508K - $1.84M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-175KClosed |
$2.27M - $8.22M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-551KClosed |
$7.13M - $25.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-164KClosed |
$2.12M - $7.69M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-14KClosed |
$181K - $658K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$152K - $550K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-40.3KClosed |
$522K - $1.89M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-229KClosed |
$2.97M - $10.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$1.3M - $4.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-31.7KClosed |
$411K - $1.49M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-410K- 32.42% |
$5.31M - $19.3M
|
854K
$8.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-15KClosed |
$194K - $705K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
48+ 29.09% |
$622 - $2.26K
|
213
$2.04K
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-30Closed |
$389 - $1.41K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sv Health Investors, LLC
Boston, MA |
SELL
|
- |
-10.2K- 1.11% |
$132K - $479K
|
907K
$8.68M
|
|
|
Aug 12, 2022
Q2 2022
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-3.64KClosed |
$47.1K - $171K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Eagle Health Investments LP
Greenwich, CT |
BUY
|
- |
23.5KNew |
$304K - $1.1M
|
23.5K
$225K
|
|
|
Aug 10, 2022
Q2 2022
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
SELL
|
- |
-604KClosed |
$7.82M - $28.4M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
21K+ 58.26% |
$271K - $984K
|
56.9K
$545K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-2KClosed |
$25.9K - $93.9K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-7.09KClosed |
$91.8K - $333K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Wrapmanager Inc
|
SELL
|
- |
-8.84KClosed |
$114K - $415K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-644KClosed |
$8.34M - $30.3M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-7.46KClosed |
$96.5K - $350K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-9.91KClosed |
$128K - $465K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-183Closed |
$2.37K - $8.6K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-36.2KClosed |
$468K - $1.7M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-5.5KClosed |
$71.3K - $259K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
83New |
$1.07K - $3.9K
|
83
$794
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-51- 0.17% |
$660 - $2.4K
|
30.3K
$290K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-28Closed |
$363 - $1.32K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-6.44KClosed |
$83.3K - $302K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-127KClosed |
$1.64M - $5.97M
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-15.7KClosed |
$630K - $934K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.91K- 84.34% |
$76.5K - $113K
|
354
$3.39K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.2KClosed |
$169K - $250K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-31.4KClosed |
$1.26M - $1.87M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Difesa Capital Management, LP
New York, NY |
SELL
|
- |
-3.5KClosed |
$140K - $208K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.76KClosed |
$151K - $224K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Goldstream Capital Management LTD
|
SELL
|
- |
-48.3KClosed |
$1.94M - $2.87M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Frazier Management LLC
Seattle, WA |
SELL
|
- |
-555KClosed |
$22.3M - $33M
|
0
$0
|
|