Purchases and Sales Made in Q3 2023 in Bicycle Therapeutics PLC (BCYC)
This table provides information about the institutional ownership of Bicycle Therapeutics PLC (BCYC) during Q3 2023. 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, 2023
Q3 2023
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
1.66M+ 83.45% |
$33M - $43.5M
|
3.64M
$55.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
1.29MNew |
$25.7M - $33.9M
|
1.29M
$19.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
1.01MNew |
$20.1M - $26.5M
|
1.01M
$15.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
822K+ 171.86% |
$16.3M - $21.6M
|
1.3M
$19.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
800KNew |
$15.9M - $21M
|
800K
$12.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
671K+ 23.82% |
$13.4M - $17.6M
|
3.49M
$52.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
449KNew |
$8.93M - $11.8M
|
449K
$6.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
400KNew |
$7.96M - $10.5M
|
400K
$6.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
296K+ 99.49% |
$5.89M - $7.76M
|
593K
$8.98M
|
|
|
Nov 02, 2023
Q3 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
285KNew |
$5.68M - $7.49M
|
285K
$4.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
252K+ 33.18% |
$5.01M - $6.62M
|
1.01M
$15.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
237K+ 34.96% |
$4.72M - $6.23M
|
916K
$13.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
182K+ 12.66% |
$3.63M - $4.78M
|
1.62M
$24.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
132K+ 25.83% |
$2.62M - $3.45M
|
641K
$9.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
124K+ 14.16% |
$2.47M - $3.26M
|
1M
$15.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
88K+ 1051.37% |
$1.75M - $2.31M
|
96.4K
$1.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
70.7KNew |
$1.41M - $1.86M
|
70.7K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
58.5KNew |
$1.16M - $1.54M
|
58.5K
$886K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
58.2K+ 246.76% |
$1.16M - $1.53M
|
81.8K
$1.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
50KNew |
$995K - $1.31M
|
50K
$757K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
49.4KNew |
$983K - $1.3M
|
49.4K
$748K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
40.8K+ 165.4% |
$813K - $1.07M
|
65.5K
$992K
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
33.5K+ 27.21% |
$667K - $880K
|
157K
$2.37M
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
28KNew |
$556K - $734K
|
28K
$423K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
27.2K+ 313.87% |
$541K - $714K
|
35.9K
$543K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
25K+ 28.27% |
$497K - $656K
|
113K
$1.72M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
24.8KNew |
$493K - $650K
|
24.8K
$375K
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
24.7KNew |
$492K - $648K
|
24.7K
$374K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.5K+ 22.08% |
$488K - $644K
|
136K
$2.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
22.5KNew |
$448K - $591K
|
22.5K
$341K
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
21.4K+ 3.87% |
$427K - $563K
|
575K
$8.71M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.9K+ 104.1% |
$376K - $496K
|
37.1K
$561K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.9K+ 104.1% |
$376K - $496K
|
37.1K
$561K
|
|
|
Nov 13, 2023
Q3 2023
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
17K+ 82.93% |
$338K - $446K
|
37.5K
$568K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.1KNew |
$320K - $422K
|
16.1K
$243K
|
|
|
Nov 14, 2023
Q3 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
14.2K+ 56.8% |
$283K - $373K
|
39.2K
$593K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13K+ 7.16% |
$258K - $341K
|
194K
$2.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
12.2K+ 15.21% |
$243K - $320K
|
92.5K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11.1K+ 15.66% |
$221K - $291K
|
82K
$1.24M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11K+ 43.59% |
$218K - $288K
|
36.1K
$546K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.45K+ 307.73% |
$148K - $195K
|
9.87K
$149K
|
|
|
Nov 14, 2023
Q3 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
5KNew |
$99.5K - $131K
|
5K
$75.7K
|
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3.17K+ 15.04% |
$63K - $83.1K
|
24.2K
$367K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.02K+ 4.81% |
$60K - $79.2K
|
65.7K
$994K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
2.2KNew |
$43.8K - $57.8K
|
2.2K
$33.3K
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
1.53KNew |
$30.5K - $40.3K
|
1.53K
$23.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.03K+ 44.31% |
$20.5K - $27K
|
3.35K
$50.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
900New |
$17.9K - $23.6K
|
900
$13.6K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
450New |
$8.96K - $11.8K
|
450
$6.81K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
340+ 100.29% |
$6.77K - $8.93K
|
679
$10.3K
|