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 |
---|---|---|---|---|---|---|---|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
2.94K+ 2.3% |
$123K - $180K
|
131K
$2.67M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.91KNew |
$121K - $178K
|
2.91K
$59.4K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.65K+ 24.69% |
$69K - $101K
|
8.35K
$171K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.56KNew |
$64.9K - $95.2K
|
1.56K
$31.9K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.46K+ 107.18% |
$61K - $89.4K
|
2.83K
$57.9K
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
665New |
$27.7K - $40.7K
|
665
$13.6K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
649+ 424.18% |
$27.1K - $39.7K
|
802
$16.4K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
559New |
$23.3K - $34.2K
|
559
$11.4K
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
500New |
$20.9K - $30.6K
|
500
$10.2K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
368+ 17.07% |
$15.3K - $22.5K
|
2.52K
$51.6K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
114New |
$4.75K - $6.97K
|
114
$2.33K
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
70New |
$2.92K - $4.28K
|
70
$1.43K
|
|
Jan 28, 2022
Q4 2021
|
Absolute Capital Management, LLC
|
BUY
|
- |
70New |
$2.92K - $4.28K
|
70
$1.43K
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
58New |
$2.42K - $3.55K
|
58
$1.19K
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
50New |
$2.09K - $3.06K
|
50
$1.02K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
47+ 45.19% |
$1.96K - $2.87K
|
151
$3.09K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
46+ 5.44% |
$1.92K - $2.81K
|
892
$18.3K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
5New |
$209 - $306
|
5
$102
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1Closed |
$41.7 - $61.1
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-91- 1.2% |
$3.79K - $5.56K
|
7.47K
$153K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-103- 1.69% |
$4.3K - $6.3K
|
6K
$123K
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-120Closed |
$5K - $7.34K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-128- 1.3% |
$5.34K - $7.83K
|
9.75K
$199K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-148- 1.45% |
$6.17K - $9.05K
|
10.1K
$206K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-181- 52.31% |
$7.55K - $11.1K
|
165
$3.38K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-476- 6.45% |
$19.8K - $29.1K
|
6.91K
$141K
|
|
Feb 07, 2022
Q4 2021
|
Wrapmanager Inc
|
SELL
|
- |
-554- 5.76% |
$23.1K - $33.9K
|
9.07K
$185K
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-605- 7.77% |
$25.2K - $37K
|
7.18K
$147K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2K- 4.63% |
$83.6K - $123K
|
41.3K
$845K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.52K- 41.2% |
$105K - $154K
|
3.6K
$73.7K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.93K- 7.73% |
$122K - $179K
|
35K
$715K
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-3.73K- 10.62% |
$156K - $228K
|
31.4K
$643K
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-3.75KClosed |
$156K - $229K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-3.96K- 55.6% |
$165K - $242K
|
3.17K
$64.8K
|
|
Feb 11, 2022
Q4 2021
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-4.75K- 6.83% |
$198K - $290K
|
64.8K
$1.33M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.88KClosed |
$203K - $298K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.44KClosed |
$268K - $393K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.49KClosed |
$354K - $519K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-9.62K- 96.29% |
$401K - $588K
|
371
$7.59K
|
|
Feb 10, 2022
Q4 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-12K- 18.26% |
$500K - $734K
|
53.7K
$1.1M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-13.4K- 91.45% |
$558K - $818K
|
1.25K
$25.6K
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-14.5K- 8.11% |
$607K - $889K
|
165K
$3.37M
|
|
Feb 14, 2022
Q4 2021
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-38.2KClosed |
$1.59M - $2.33M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-42.3K- 2.62% |
$1.76M - $2.58M
|
1.57M
$32.2M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-47.6K- 2.73% |
$1.98M - $2.91M
|
1.7M
$34.7M
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-53.4K- 26.89% |
$2.23M - $3.27M
|
145K
$2.97M
|
|
Feb 02, 2022
Q4 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-59.1KClosed |
$2.46M - $3.61M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-60KClosed |
$2.5M - $3.67M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$4.17M - $6.11M
|
0
$0
|