Purchases and Sales Made in Q1 2024 in Bicycle Therapeutics PLC (BCYC)
This table provides information about the institutional ownership of Bicycle Therapeutics PLC (BCYC) during Q1 2024. 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 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-302- 3.61% |
$5.06K - $7.88K
|
8.07K
$104K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-398- 6.45% |
$6.67K - $10.4K
|
5.77K
$74.4K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-454- 99.13% |
$7.6K - $11.8K
|
4
$51.5
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-594- 29.95% |
$9.95K - $15.5K
|
1.39K
$17.9K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.17K- 10.48% |
$19.6K - $30.5K
|
9.98K
$129K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.92K- 82.35% |
$32.1K - $50K
|
411
$5.29K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-3.08K- 3.76% |
$51.6K - $80.4K
|
78.8K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.69K- 12.49% |
$61.9K - $96.4K
|
25.9K
$333K
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.9K- 25.27% |
$98.8K - $154K
|
17.5K
$225K
|
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-7.5K- 37.5% |
$126K - $196K
|
12.5K
$161K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.9K- 99.44% |
$250K - $390K
|
84
$1.08K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-15.5K- 99.18% |
$260K - $405K
|
128
$1.65K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.6K- 25.09% |
$261K - $407K
|
46.6K
$600K
|
|
|
Apr 23, 2024
Q1 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-25.5K- 73.91% |
$427K - $666K
|
9K
$116K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-26.2K- 99.65% |
$438K - $683K
|
91
$1.17K
|
|
|
May 13, 2024
Q1 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-29.1K- 8.03% |
$487K - $759K
|
333K
$4.29M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-38.9K- 77.37% |
$651K - $1.01M
|
11.4K
$146K
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-60.4K- 80.72% |
$1.01M - $1.58M
|
14.4K
$186K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-62.8K- 75.65% |
$1.05M - $1.64M
|
20.2K
$260K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-64.5K- 13.99% |
$1.08M - $1.68M
|
397K
$5.11M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-75K- 72.42% |
$1.26M - $1.96M
|
28.6K
$368K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-104K- 52.86% |
$1.74M - $2.71M
|
92.6K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-104K- 91.73% |
$1.75M - $2.73M
|
9.42K
$121K
|
|
|
May 15, 2024
Q1 2024
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-105K- 6.38% |
$1.76M - $2.75M
|
1.55M
$19.9M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-164K- 39.45% |
$2.75M - $4.29M
|
252K
$3.25M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-235K- 79.81% |
$3.94M - $6.13M
|
59.4K
$766K
|
|
|
May 15, 2024
Q1 2024
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-357K- 23.05% |
$5.99M - $9.33M
|
1.19M
$15.4M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-400K- 53.97% |
$6.69M - $10.4M
|
341K
$4.39M
|
|
|
May 15, 2024
Q1 2024
|
Paradigm Biocapital Advisors LP
New York, NY |
SELL
|
- |
-460K- 12.42% |
$7.71M - $12M
|
3.25M
$41.8M
|