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 |
---|---|---|---|---|---|---|---|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
28New |
$1.12K - $1.67K
|
28
$409
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2+ 0.0% |
$80.2 - $119
|
145K
$2.12M
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
2New |
$80.2 - $119
|
2
$29.2
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-12- 0.16% |
$481 - $714
|
7.46K
$109K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-54- 6.73% |
$2.17K - $3.21K
|
748
$10.9K
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-70Closed |
$2.81K - $4.17K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-70Closed |
$2.81K - $4.17K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
High Mark Wealth Management LLC
|
SELL
|
- |
-90- 2.08% |
$3.61K - $5.36K
|
4.24K
$61.8K
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-94- 1.31% |
$3.77K - $5.59K
|
7.09K
$103K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-137- 36.93% |
$5.5K - $8.15K
|
234
$3.42K
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-179- 5.65% |
$7.18K - $10.7K
|
2.99K
$43.6K
|
|
May 10, 2022
Q1 2022
|
Wrapmanager Inc
|
SELL
|
- |
-231- 2.55% |
$9.27K - $13.7K
|
8.84K
$129K
|
|
Apr 07, 2022
Q1 2022
|
Woodstock Corp
|
SELL
|
- |
-362- 3.39% |
$14.5K - $21.5K
|
10.3K
$151K
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-469- 6.79% |
$18.8K - $27.9K
|
6.44K
$94K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-559Closed |
$22.4K - $33.3K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-665Closed |
$26.7K - $39.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sv Health Investors, LLC
Boston, MA |
SELL
|
- |
-936- 0.1% |
$37.6K - $55.7K
|
917K
$13.4M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.03K- 20.24% |
$41.1K - $61K
|
4.04K
$59K
|
|
May 16, 2022
Q1 2022
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-1.21K- 2.24% |
$48.6K - $72.1K
|
52.8K
$771K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.47K- 40.86% |
$59K - $87.5K
|
2.13K
$31.1K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.56KClosed |
$62.5K - $92.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.91K- 84.34% |
$76.5K - $113K
|
354
$5.17K
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-2.5K- 7.91% |
$100K - $149K
|
29.1K
$425K
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.64K- 0.16% |
$106K - $157K
|
1.69M
$24.7M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.91KClosed |
$117K - $173K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.03K- 9.71% |
$122K - $180K
|
28.2K
$411K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.21K- 9.19% |
$129K - $191K
|
31.7K
$463K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.33K- 89.37% |
$134K - $198K
|
396
$5.78K
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-3.37KClosed |
$135K - $201K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Difesa Capital Management, LP
New York, NY |
SELL
|
- |
-3.5KClosed |
$140K - $208K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-3.74K- 2.86% |
$150K - $223K
|
127K
$1.85M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.76KClosed |
$151K - $224K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.2KClosed |
$169K - $250K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.37KClosed |
$175K - $260K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.13K- 12.42% |
$206K - $305K
|
36.2K
$528K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.4K- 40.3% |
$216K - $321K
|
7.99K
$117K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.6K- 22.29% |
$225K - $333K
|
19.5K
$285K
|
|
Apr 28, 2022
Q1 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-5.66K- 16.35% |
$227K - $337K
|
28.9K
$423K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6KClosed |
$241K - $357K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-7.51K- 11.58% |
$301K - $447K
|
57.3K
$837K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.78K- 12.0% |
$352K - $522K
|
64.4K
$940K
|
|
May 16, 2022
Q1 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-10.3KClosed |
$411K - $610K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.9K- 6.8% |
$556K - $825K
|
190K
$2.78M
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-15.7KClosed |
$630K - $934K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-16.6K- 26.25% |
$668K - $990K
|
46.8K
$683K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-17.2K- 3.02% |
$688K - $1.02M
|
551K
$8.05M
|
|
May 13, 2022
Q1 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-17.2K- 32.03% |
$690K - $1.02M
|
36.5K
$533K
|
|
May 16, 2022
Q1 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-25.5K- 64.56% |
$1.02M - $1.52M
|
14K
$204K
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-30.5K- 18.52% |
$1.22M - $1.82M
|
134K
$1.96M
|