Purchases and Sales Made in Q4 2021 in Bicycle Therapeutics PLC (BCYC)
This table provides information about the institutional ownership of Bicycle Therapeutics PLC (BCYC) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
1.1MNew |
$45.9M - $67.3M
|
1.1M
$22.5M
|
|
Feb 14, 2022
Q4 2021
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
869KNew |
$36.2M - $53.1M
|
869K
$17.8M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
796KNew |
$33.2M - $48.7M
|
796K
$16.3M
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
570KNew |
$23.8M - $34.9M
|
570K
$11.7M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
415K+ 269.87% |
$17.3M - $25.4M
|
569K
$11.6M
|
|
Feb 14, 2022
Q4 2021
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
268K+ 36.58% |
$11.2M - $16.4M
|
1M
$20.5M
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
267KNew |
$11.1M - $16.3M
|
267K
$5.46M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
204KNew |
$8.51M - $12.5M
|
204K
$4.17M
|
|
Feb 14, 2022
Q4 2021
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
200KNew |
$8.34M - $12.2M
|
200K
$4.09M
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
157K+ 743.2% |
$6.56M - $9.62M
|
179K
$3.65M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
153KNew |
$6.37M - $9.34M
|
153K
$3.12M
|
|
Feb 08, 2022
Q4 2021
|
Frazier Management LLC
Seattle, WA |
BUY
|
- |
112K+ 25.37% |
$4.69M - $6.87M
|
555K
$11.4M
|
|
Feb 14, 2022
Q4 2021
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
100K+ 8.59% |
$4.17M - $6.11M
|
1.26M
$25.9M
|
|
Jan 26, 2022
Q4 2021
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
95.8K+ 4.9% |
$4M - $5.86M
|
2.05M
$42M
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
86.6K+ 16.45% |
$3.61M - $5.3M
|
613K
$12.5M
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
80KNew |
$3.34M - $4.89M
|
80K
$1.64M
|
|
Feb 14, 2022
Q4 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
80K+ 86.96% |
$3.34M - $4.89M
|
172K
$3.52M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
73.2KNew |
$3.05M - $4.47M
|
73.2K
$1.5M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
59.2K+ 64.18% |
$2.47M - $3.62M
|
151K
$3.1M
|
|
Feb 14, 2022
Q4 2021
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
54KNew |
$2.25M - $3.3M
|
54K
$1.1M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
52.6KNew |
$2.19M - $3.21M
|
52.6K
$1.08M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
50.5K+ 108.14% |
$2.11M - $3.09M
|
97.2K
$1.99M
|
|
Feb 11, 2022
Q4 2021
|
Goldstream Capital Management LTD
|
BUY
|
- |
48.3KNew |
$2.01M - $2.95M
|
48.3K
$987K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
42.7K+ 555.03% |
$1.78M - $2.61M
|
50.4K
$1.03M
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
40KNew |
$1.67M - $2.45M
|
40K
$818K
|
|
Feb 04, 2022
Q4 2021
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
34.6KNew |
$1.44M - $2.12M
|
34.6K
$708K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32.8K+ 129.56% |
$1.37M - $2.01M
|
58.2K
$1.19M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
31.6KNew |
$1.32M - $1.93M
|
31.6K
$646K
|
|
Feb 11, 2022
Q4 2021
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
27.5K+ 229.17% |
$1.15M - $1.68M
|
39.5K
$808K
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
18.3KNew |
$761K - $1.12M
|
18.3K
$374K
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
17.9KNew |
$748K - $1.1M
|
17.9K
$367K
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
15.5K+ 6107.11% |
$644K - $945K
|
15.7K
$321K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14K+ 81.44% |
$584K - $856K
|
31.2K
$638K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.4KNew |
$558K - $818K
|
13.4K
$274K
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
12KNew |
$500K - $734K
|
12K
$246K
|
|
Feb 14, 2022
Q4 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
10.3KNew |
$427K - $627K
|
10.3K
$210K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.51K+ 15.5% |
$355K - $520K
|
63.4K
$1.3M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.2KNew |
$342K - $501K
|
8.2K
$168K
|
|
Mar 18, 2022
Q4 2021
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
7.1KNew |
$296K - $434K
|
7.1K
$145K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.82K+ 39.18% |
$243K - $356K
|
20.7K
$423K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.4K+ 3.73% |
$225K - $330K
|
150K
$3.07M
|
|
Jan 12, 2022
Q4 2021
|
Shilanski & Associates, Inc.
|
BUY
|
- |
5.16KNew |
$215K - $315K
|
5.16K
$105K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.37KNew |
$182K - $267K
|
4.37K
$89.4K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
4.2KNew |
$175K - $257K
|
4.2K
$85.9K
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.76KNew |
$157K - $230K
|
3.76K
$76.9K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.73KNew |
$155K - $228K
|
3.73K
$76.3K
|
|
Jan 20, 2022
Q4 2021
|
High Mark Wealth Management LLC
|
BUY
|
- |
3.7K+ 590.89% |
$154K - $226K
|
4.33K
$88.5K
|
|
Feb 14, 2022
Q4 2021
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
3.64KNew |
$152K - $222K
|
3.64K
$74.4K
|
|
Feb 10, 2022
Q4 2021
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
3.5KNew |
$146K - $214K
|
3.5K
$71.6K
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.37KNew |
$141K - $206K
|
3.37K
$69K
|