Purchases and Sales Made in Q3 2022 in Bicycle Therapeutics PLC (BCYC)
This table provides information about the institutional ownership of Bicycle Therapeutics PLC (BCYC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
844KNew |
$14.8M - $24M
|
844K
$11.3M
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
398K+ 47.63% |
$6.95M - $11.3M
|
1.23M
$16.4M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
306K+ 22.29% |
$5.36M - $8.71M
|
1.68M
$22.4M
|
|
Nov 14, 2022
Q3 2022
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
300K+ 17.65% |
$5.25M - $8.53M
|
2M
$26.7M
|
|
Nov 14, 2022
Q3 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
254K+ 24.4% |
$4.44M - $7.22M
|
1.29M
$17.3M
|
|
Nov 14, 2022
Q3 2022
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
110K+ 10.51% |
$1.93M - $3.13M
|
1.16M
$15.5M
|
|
Nov 01, 2022
Q3 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
68.6K+ 341.94% |
$1.2M - $1.95M
|
88.7K
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
67.7KNew |
$1.18M - $1.93M
|
67.7K
$904K
|
|
Nov 14, 2022
Q3 2022
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
42.8KNew |
$748K - $1.22M
|
42.8K
$570K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
42.2K+ 50.6% |
$739K - $1.2M
|
126K
$1.68M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.6K+ 4.71% |
$676K - $1.1M
|
860K
$11.5M
|
|
Nov 14, 2022
Q3 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
30K+ 16.38% |
$525K - $853K
|
213K
$2.84M
|
|
Nov 14, 2022
Q3 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
20.9K+ 34.65% |
$366K - $595K
|
81.4K
$1.09M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
15.5K+ 119.61% |
$271K - $441K
|
28.5K
$380K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
14.9KNew |
$260K - $422K
|
14.9K
$198K
|
|
Nov 14, 2022
Q3 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
13.7K+ 16.23% |
$240K - $390K
|
98.1K
$1.31M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.3K+ 92.4% |
$180K - $293K
|
21.4K
$286K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
10K+ 17.35% |
$175K - $284K
|
67.6K
$902K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.77K+ 31.62% |
$101K - $164K
|
24K
$321K
|
|
Oct 11, 2022
Q3 2022
|
Woodstock Corp
|
BUY
|
- |
4.52K+ 43.8% |
$79.1K - $129K
|
14.8K
$198K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
2.45K+ 7.32% |
$42.8K - $69.5K
|
35.9K
$478K
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.71K+ 2.58% |
$29.9K - $48.5K
|
67.7K
$904K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.18K+ 109.73% |
$20.7K - $33.7K
|
2.26K
$30.2K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
524New |
$9.16K - $14.9K
|
524
$6.99K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
460+ 48.42% |
$8.05K - $13.1K
|
1.41K
$18.8K
|
|
Nov 14, 2022
Q3 2022
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
439+ 0.06% |
$7.68K - $12.5K
|
705K
$9.4M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
242New |
$4.23K - $6.88K
|
242
$3.23K
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
239New |
$4.18K - $6.8K
|
239
$3.19K
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
63+ 0.79% |
$1.1K - $1.79K
|
8.01K
$107K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18+ 9.47% |
$315 - $512
|
208
$2.77K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-55- 9.34% |
$962 - $1.56K
|
534
$7.12K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-149- 38.9% |
$2.61K - $4.24K
|
234
$3.12K
|
|
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-223Closed |
$3.9K - $6.34K
|
0
$0
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-400- 16.0% |
$7K - $11.4K
|
2.1K
$28K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-500- 2.35% |
$8.75K - $14.2K
|
20.8K
$277K
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.4K- 7.98% |
$24.6K - $39.9K
|
16.2K
$216K
|
|
Nov 14, 2022
Q3 2022
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-1.43K- 6.19% |
$24.9K - $40.5K
|
21.6K
$288K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.92K- 0.93% |
$68.6K - $112K
|
417K
$5.57M
|
|
Oct 28, 2022
Q3 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-5.36K- 10.5% |
$93.7K - $152K
|
45.7K
$609K
|
|
Nov 14, 2022
Q3 2022
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-5.56K- 0.81% |
$97.3K - $158K
|
683K
$9.12M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.17K- 47.24% |
$143K - $232K
|
9.13K
$122K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.65K- 49.51% |
$151K - $246K
|
8.82K
$118K
|
|
Nov 14, 2022
Q3 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-9K- 6.86% |
$157K - $256K
|
122K
$1.63M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.1K- 5.26% |
$176K - $286K
|
181K
$2.42M
|
|
Nov 14, 2022
Q3 2022
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-14.4K- 9.56% |
$253K - $411K
|
137K
$1.82M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-49K- 31.77% |
$858K - $1.39M
|
105K
$1.4M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-49K- 31.77% |
$858K - $1.39M
|
105K
$1.4M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-50.5K- 12.66% |
$883K - $1.44M
|
349K
$4.65M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-52.4K- 11.31% |
$916K - $1.49M
|
411K
$5.48M
|