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 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
20New |
$392 - $545
|
20
$294
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
14New |
$274 - $381
|
14
$206
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-94- 12.34% |
$1.84K - $2.56K
|
668
$9.81K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-147- 5.1% |
$2.88K - $4K
|
2.74K
$40.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-217- 17.24% |
$4.25K - $5.91K
|
1.04K
$15.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-604- 4.2% |
$11.8K - $16.5K
|
13.8K
$202K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.17K- 5.34% |
$23K - $32K
|
20.8K
$306K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.72K- 73.22% |
$33.7K - $46.9K
|
629
$9.23K
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-1.76K- 0.17% |
$34.4K - $47.8K
|
1M
$14.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2K- 11.49% |
$39.2K - $54.5K
|
15.4K
$226K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.77K- 29.21% |
$54.2K - $75.4K
|
6.71K
$98.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.98K- 1.13% |
$58.3K - $81.2K
|
261K
$3.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.87K- 24.28% |
$75.8K - $105K
|
12.1K
$177K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6K- 19.61% |
$117K - $163K
|
24.6K
$361K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9K- 3.63% |
$176K - $245K
|
239K
$3.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-10K- 22.28% |
$196K - $272K
|
34.9K
$512K
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-16K- 0.81% |
$313K - $436K
|
1.96M
$28.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.4K- 59.96% |
$340K - $473K
|
11.6K
$170K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17.8K- 18.45% |
$348K - $485K
|
78.6K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.3K- 15.51% |
$378K - $527K
|
105K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.6K- 63.43% |
$384K - $534K
|
11.3K
$166K
|
|
|
Nov 07, 2024
Q3 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-21.3K- 7.26% |
$417K - $580K
|
272K
$4M
|
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-22.5K- 37.5% |
$441K - $613K
|
37.5K
$551K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-51.1K- 58.68% |
$1M - $1.39M
|
36K
$528K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-54.2K- 16.59% |
$1.06M - $1.48M
|
273K
$4M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-54.6K- 20.47% |
$1.07M - $1.49M
|
212K
$3.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-79.6K- 43.64% |
$1.56M - $2.17M
|
103K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-89.7K- 16.76% |
$1.76M - $2.44M
|
445K
$6.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-115K- 7.63% |
$2.26M - $3.14M
|
1.39M
$20.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-128K- 14.43% |
$2.51M - $3.49M
|
760K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-316K- 55.25% |
$6.19M - $8.61M
|
256K
$3.76M
|
|
|
Nov 14, 2024
Q3 2024
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-418K- 30.17% |
$8.18M - $11.4M
|
967K
$14.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Fairmount Funds Management LLC
Philadelphia, PA |
SELL
|
- |
-946K- 88.45% |
$18.5M - $25.8M
|
124K
$1.81M
|