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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
340+ 100.29% |
$6.77K - $8.93K
|
679
$9.97K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
335New |
$6.67K - $8.79K
|
335
$4.92K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
300New |
$5.97K - $7.88K
|
300
$4.4K
|
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
200+ 4.72% |
$3.98K - $5.25K
|
4.44K
$65.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
153+ 40.05% |
$3.04K - $4.02K
|
535
$7.85K
|
|
|
Oct 28, 2024
Q3 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
110New |
$2.19K - $2.89K
|
110
$1.61K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
84+ 100.0% |
$1.67K - $2.21K
|
168
$2.47K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
30+ 7.89% |
$597 - $788
|
410
$6.02K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12New |
$239 - $315
|
12
$176
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-7- 0.25% |
$139 - $184
|
2.77K
$40.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-13- 35.14% |
$259 - $341
|
24
$352
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-71- 11.77% |
$1.41K - $1.86K
|
532
$7.81K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-170- 24.85% |
$3.38K - $4.46K
|
514
$7.55K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-255- 4.83% |
$5.07K - $6.69K
|
5.02K
$73.7K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-369- 9.06% |
$7.34K - $9.69K
|
3.71K
$54.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.31K- 10.36% |
$26K - $34.3K
|
11.3K
$166K
|
|
|
Oct 25, 2023
Q3 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-2.63K- 18.5% |
$52.4K - $69.1K
|
11.6K
$170K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.74K- 3.26% |
$54.5K - $72K
|
81.2K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.4K- 16.67% |
$67.7K - $89.3K
|
17K
$250K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-3.65K- 60.34% |
$72.7K - $95.9K
|
2.4K
$35.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14K- 21.18% |
$279K - $368K
|
52.1K
$765K
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-20K- 1.57% |
$398K - $525K
|
1.25M
$18.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-20K- 4.86% |
$398K - $525K
|
392K
$5.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27.7K- 28.76% |
$550K - $726K
|
68.5K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-29.7K- 56.43% |
$591K - $780K
|
22.9K
$337K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-34.9K- 52.54% |
$695K - $916K
|
31.5K
$463K
|
|
|
Nov 14, 2023
Q3 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-49.6K- 28.77% |
$986K - $1.3M
|
123K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-68.7K- 49.28% |
$1.37M - $1.8M
|
70.7K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-172K- 17.73% |
$3.42M - $4.51M
|
797K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-370K- 28.91% |
$7.37M - $9.72M
|
911K
$13.4M
|