Purchases and Sales Made in Q1 2022 in Bicycle Therapeutics PLC (BCYC)
This table provides information about the institutional ownership of Bicycle Therapeutics PLC (BCYC) during Q1 2022. The information is specifically focused on institutions that hold shares of BICYCLE THERAPEUTICS plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
756K+ 68.73% |
$30.3M - $45M
|
1.86M
$27.1M
|
|
May 16, 2022
Q1 2022
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
604KNew |
$24.2M - $35.9M
|
604K
$8.81M
|
|
May 16, 2022
Q1 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
547KNew |
$22M - $32.6M
|
547K
$7.99M
|
|
May 16, 2022
Q1 2022
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
407K+ 46.82% |
$16.3M - $24.2M
|
1.28M
$18.6M
|
|
May 16, 2022
Q1 2022
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
351K+ 175.3% |
$14.1M - $20.9M
|
551K
$8.04M
|
|
May 16, 2022
Q1 2022
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
175KNew |
$7.02M - $10.4M
|
175K
$2.56M
|
|
May 16, 2022
Q1 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
164KNew |
$6.56M - $9.73M
|
164K
$2.39M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
143K+ 689.22% |
$5.72M - $8.48M
|
163K
$2.38M
|
|
May 16, 2022
Q1 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
117K+ 37.99% |
$4.71M - $6.99M
|
427K
$6.23M
|
|
May 16, 2022
Q1 2022
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
100KNew |
$4.01M - $5.95M
|
100K
$1.46M
|
|
May 16, 2022
Q1 2022
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
80K+ 9.2% |
$3.21M - $4.76M
|
950K
$13.9M
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
73.7K+ 12.93% |
$2.96M - $4.39M
|
644K
$9.4M
|
|
May 16, 2022
Q1 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
53.2KNew |
$2.13M - $3.17M
|
53.2K
$777K
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
50K+ 62.5% |
$2.01M - $2.98M
|
130K
$1.9M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
47K+ 2.99% |
$1.88M - $2.8M
|
1.62M
$23.6M
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
39.2KNew |
$1.57M - $2.34M
|
39.2K
$573K
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
38KNew |
$1.53M - $2.26M
|
38K
$555K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
31.6K+ 32.51% |
$1.27M - $1.88M
|
129K
$1.88M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
30.4KNew |
$1.22M - $1.81M
|
30.4K
$444K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
26K+ 17.15% |
$1.04M - $1.54M
|
177K
$2.59M
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
25KNew |
$1M - $1.49M
|
25K
$365K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
19.5KNew |
$784K - $1.16M
|
19.5K
$285K
|
|
May 16, 2022
Q1 2022
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
18.3KNew |
$734K - $1.09M
|
18.3K
$267K
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
18KNew |
$720K - $1.07M
|
18K
$262K
|
|
May 16, 2022
Q1 2022
|
Aton Ra Partners
Geneva, V8 |
BUY
|
- |
16.6KNew |
$667K - $989K
|
16.6K
$243K
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
15KNew |
$602K - $893K
|
15K
$219K
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.6K+ 6.96% |
$427K - $633K
|
163K
$2.39M
|
|
May 13, 2022
Q1 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
10.1KNew |
$405K - $600K
|
10.1K
$147K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.81KNew |
$353K - $524K
|
8.81K
$129K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8KNew |
$321K - $476K
|
8K
$117K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
7.99K+ 895.96% |
$321K - $476K
|
8.88K
$130K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.77KNew |
$312K - $462K
|
7.77K
$113K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.08K+ 250.18% |
$284K - $421K
|
9.9K
$145K
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.64K+ 20.29% |
$146K - $217K
|
21.6K
$315K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.5K+ 42.68% |
$140K - $208K
|
11.7K
$171K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.33K+ 27.93% |
$93.6K - $139K
|
10.7K
$156K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
2KNew |
$80.2K - $119K
|
2K
$29.2K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
1.3K+ 104.0% |
$52.2K - $77.4K
|
2.55K
$37.2K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.25K+ 12.68% |
$50.3K - $74.6K
|
11.1K
$163K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.21K+ 11.99% |
$48.4K - $71.8K
|
11.3K
$164K
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.2K+ 10.0% |
$48.1K - $71.4K
|
13.2K
$193K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
586+ 23.22% |
$23.5K - $34.9K
|
3.11K
$45.4K
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
535New |
$21.5K - $31.8K
|
535
$7.81K
|
|
Apr 20, 2022
Q1 2022
|
Shilanski & Associates, Inc.
|
BUY
|
- |
346+ 6.71% |
$13.9K - $20.6K
|
5.5K
$80.3K
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
283+ 0.71% |
$11.4K - $16.8K
|
40.3K
$588K
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
183New |
$7.34K - $10.9K
|
183
$2.67K
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
157+ 1.61% |
$6.3K - $9.34K
|
9.91K
$145K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
96+ 63.58% |
$3.85K - $5.71K
|
247
$3.61K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
96New |
$3.85K - $5.71K
|
96
$1.4K
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
30New |
$1.2K - $1.79K
|
30
$438
|