Purchases and Sales Made in Q3 2021 in Bicycle Therapeutics PLC (BCYC)
This table provides information about the institutional ownership of Bicycle Therapeutics PLC (BCYC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.06K- 32.21% |
$85.5K - $135K
|
6.44K
$132K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.63K- 29.95% |
$101K - $161K
|
8.49K
$174K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.25K- 10.09% |
$119K - $188K
|
37.9K
$775K
|
|
Nov 12, 2021
Q3 2021
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-11.3K- 13.97% |
$316K - $499K
|
69.5K
$1.42M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.1K- 72.17% |
$367K - $581K
|
5.06K
$104K
|
|
Oct 29, 2021
Q3 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-14.1K- 19.22% |
$393K - $622K
|
59.1K
$1.21M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.6KClosed |
$408K - $646K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-14.6K- 29.42% |
$409K - $648K
|
35.1K
$719K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-16.7K- 9.77% |
$465K - $737K
|
154K
$3.15M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-20.4KClosed |
$569K - $901K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-32.6K- 15.39% |
$912K - $1.44M
|
179K
$3.67M
|
|
Nov 17, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-80K- 46.51% |
$2.24M - $3.54M
|
92K
$1.88M
|
|
Nov 15, 2021
Q3 2021
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-100K- 50.0% |
$2.8M - $4.42M
|
100K
$2.05M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-107K- 5.77% |
$2.98M - $4.72M
|
1.74M
$35.7M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-191K- 10.57% |
$5.33M - $8.44M
|
1.62M
$33M
|
|
Nov 15, 2021
Q3 2021
|
Sv Health Investors, LLC
Boston, MA |
SELL
|
- |
-479K- 25.0% |
$13.4M - $21.2M
|
1.44M
$29.4M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-526KClosed |
$14.7M - $23.3M
|
0
$0
|