Purchases and Sales Made in Q3 2024 in Bicycle Therapeutics PLC (BCYC)
This table provides information about the institutional ownership of Bicycle Therapeutics PLC (BCYC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
924K+ 115.66% |
$18.1M - $25.2M
|
1.72M
$25.3M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
841K+ 1438.12% |
$16.5M - $22.9M
|
900K
$13.2M
|
|
Nov 14, 2024
Q3 2024
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
500KNew |
$9.79M - $13.6M
|
500K
$7.34M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
443KNew |
$8.68M - $12.1M
|
443K
$6.51M
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
327K+ 21.46% |
$6.4M - $8.91M
|
1.85M
$27.2M
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
BUY
|
- |
291K+ 38.39% |
$5.71M - $7.94M
|
1.05M
$15.4M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
266K+ 168.68% |
$5.2M - $7.23M
|
423K
$6.21M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
241K+ 271.13% |
$4.72M - $6.57M
|
330K
$4.85M
|
|
Nov 14, 2024
Q3 2024
|
Fcpm Iii Services B.V.
Naarden, P7 |
BUY
|
- |
217K+ 10.23% |
$4.25M - $5.91M
|
2.34M
$34.4M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
139KNew |
$2.72M - $3.79M
|
139K
$2.04M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
124K+ 127.83% |
$2.43M - $3.38M
|
221K
$3.25M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
118K+ 9.61% |
$2.32M - $3.22M
|
1.35M
$19.8M
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
96.9KNew |
$1.9M - $2.64M
|
96.9K
$1.42M
|
|
Nov 14, 2024
Q3 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
85KNew |
$1.66M - $2.32M
|
85K
$1.25M
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
78.4K+ 141.83% |
$1.54M - $2.14M
|
134K
$1.96M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
60.4K+ 233.45% |
$1.18M - $1.65M
|
86.3K
$1.27M
|
|
Nov 14, 2024
Q3 2024
|
Palo Alto Investors LP
Palo Alto, CA |
BUY
|
- |
59.6KNew |
$1.17M - $1.62M
|
59.6K
$875K
|
|
Nov 14, 2024
Q3 2024
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
57.5K+ 1.65% |
$1.13M - $1.57M
|
3.55M
$52.1M
|
|
Nov 14, 2024
Q3 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
54.8K+ 233.26% |
$1.07M - $1.49M
|
78.3K
$1.15M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
32.3K+ 33.18% |
$633K - $880K
|
130K
$1.9M
|
|
Nov 14, 2024
Q3 2024
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
- |
25.2K+ 16.09% |
$494K - $687K
|
182K
$2.67M
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
22.2K+ 102.71% |
$436K - $606K
|
43.9K
$645K
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
20.7KNew |
$404K - $563K
|
20.7K
$303K
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
17.7KNew |
$346K - $481K
|
17.7K
$259K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17K+ 79.33% |
$332K - $462K
|
38.3K
$563K
|
|
Nov 13, 2024
Q3 2024
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
14.3K+ 82.57% |
$280K - $389K
|
31.6K
$464K
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
14KNew |
$274K - $381K
|
14K
$206K
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
13.1KNew |
$256K - $357K
|
13.1K
$192K
|
|
Nov 14, 2024
Q3 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
12.3K+ 9.66% |
$241K - $335K
|
140K
$2.05M
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
11.4KNew |
$223K - $310K
|
11.4K
$167K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
10.2KNew |
$200K - $279K
|
10.2K
$150K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.31K+ 35.71% |
$104K - $145K
|
20.2K
$296K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.2K+ 2.44% |
$102K - $142K
|
219K
$3.21M
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.92K+ 69.15% |
$57.1K - $79.5K
|
7.14K
$105K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.9K+ 17.27% |
$37.2K - $51.8K
|
12.9K
$189K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.78K+ 26.83% |
$34.9K - $48.5K
|
8.42K
$124K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
1.52KNew |
$29.7K - $41.4K
|
1.52K
$22.3K
|
|
Nov 12, 2024
Q3 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
1.4K+ 2.4% |
$27.4K - $38.1K
|
59.7K
$877K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.06K+ 0.28% |
$20.8K - $28.9K
|
385K
$5.65M
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.04K+ 105.06% |
$20.3K - $28.3K
|
2.03K
$29.7K
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
270+ 25.19% |
$5.29K - $7.35K
|
1.34K
$19.7K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
251+ 48.27% |
$4.91K - $6.84K
|
771
$11.3K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
212+ 65.63% |
$4.15K - $5.77K
|
535
$7.85K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
183+ 217.86% |
$3.58K - $4.98K
|
267
$3.92K
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
140+ 31.11% |
$2.74K - $3.81K
|
590
$8.66K
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
97New |
$1.9K - $2.64K
|
97
$1.42K
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
79+ 0.01% |
$1.55K - $2.15K
|
554K
$8.14M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
73+ 7.11% |
$1.43K - $1.99K
|
1.1K
$16.1K
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
64+ 1.72% |
$1.25K - $1.74K
|
3.79K
$55.6K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30New |
$587 - $817
|
30
$440
|