Institutional Ownership Bicycle Therapeutics PLC (BCYC)
This table provides information about the institutional ownership of Bicycle Therapeutics PLC (BCYC). We have compiled data on the 112 institutions that hold shares in the stock, with a total of 41.2 Million shares, which have been reported (via 13F filing form) to have a value of $835 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tekla Capital Management LLC
|
Aug 10, 2023 Q2 2023 |
44,338
shares
|
$910,702
0.04% of portfolio
|
Q2 2023
Reduced 50.0%
|
|
|
Gilder Gagnon Howe & CO LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
43,904
shares
|
$901,788
0.01% of portfolio
|
Q3 2024
Added 102.71%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Nov 07, 2024 Q3 2024 |
42,729
shares
|
$877,653
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
38,335
shares
|
$787,400
0.0% of portfolio
|
Q3 2024
Added 79.33%
|
|
|
Alpha Centric Advisors LLC
San Juan, PR |
Oct 30, 2024 Q3 2024 |
37,500
shares
|
$770,250
0.72% of portfolio
|
Q3 2024
Reduced 37.5%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
35,976
shares
|
$738,947
0.06% of portfolio
|
Q3 2024
Reduced 58.68%
|
|
|
Wexford Capital LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
34,879
shares
|
$716,414
0.21% of portfolio
|
Q3 2024
Reduced 22.28%
|
|
|
Nan Fung Group Holdings LTD
Central, K3 |
Nov 13, 2024 Q3 2024 |
31,585
shares
|
$648,755
0.7% of portfolio
|
Q3 2024
Added 82.57%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
30,000
shares
|
$616,200
0.0% of portfolio
|
Q2 2023
Added 127.27%
|
|
|
Woodstock Corp
|
Oct 11, 2024 Q3 2024 |
24,981
shares
|
$513,109
0.06% of portfolio
|
Q1 2024
Added 16.3%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
24,600
shares
|
$505,284
0.0% of portfolio
|
Q3 2024
Reduced 19.61%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
20,826
shares
|
$427,766
0.0% of portfolio
|
Q3 2024
Reduced 5.34%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
20,650
shares
|
$424,151
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
20,180
shares
|
$414,497
0.0% of portfolio
|
Q3 2024
Added 35.71%
|
|
|
Neos Investment Management LLC
Westport, CT |
Nov 13, 2024 Q3 2024 |
17,652
shares
|
$362,572
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 08, 2024 Q3 2024 |
15,400
shares
|
$316,316
0.01% of portfolio
|
Q3 2024
Reduced 11.49%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Nov 14, 2024 Q3 2024 |
14,000
shares
|
$287,560
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
13,792
shares
|
$283,287
0.01% of portfolio
|
Q3 2024
Reduced 4.2%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
13,095
shares
|
$268,971
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
12,900
shares
|
$264,966
0.0% of portfolio
|
Q3 2024
Added 17.27%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
12,066
shares
|
$247,835
0.0% of portfolio
|
Q3 2024
Reduced 24.28%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
11,600
shares
|
$238,264
0.01% of portfolio
|
Q3 2024
Reduced 59.96%
|
|
|
Crossmark Global Holdings, Inc.
|
Nov 04, 2024 Q3 2024 |
11,367
shares
|
$233,478
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
11,300
shares
|
$232,102
0.0% of portfolio
|
Q3 2024
Reduced 63.43%
|
|
|
Aton Ra Partners
Geneva, V8 |
Feb 05, 2024 Q4 2023 |
10,435
shares
|
$214,334
0.38% of portfolio
|
Q4 2023
Reduced 9.95%
|