Purchases and Sales Made in Q4 2023 in Bicycle Therapeutics PLC (BCYC)
This table provides information about the institutional ownership of Bicycle Therapeutics PLC (BCYC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 08, 2024
Q4 2023
|
Woodstock Corp
|
BUY
|
- |
926+ 4.51% |
$12.3K - $20.6K
|
21.5K
$315K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
522New |
$6.94K - $11.6K
|
522
$7.66K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
138New |
$1.83K - $3.06K
|
138
$2.03K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
115New |
$1.53K - $2.55K
|
115
$1.69K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
100+ 33.33% |
$1.33K - $2.22K
|
400
$5.87K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
53New |
$704 - $1.18K
|
53
$778
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5New |
$66.4 - $111
|
5
$73.4
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-56- 10.89% |
$744 - $1.24K
|
458
$6.72K
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-77- 0.01% |
$1.02K - $1.71K
|
554K
$8.13M
|
|
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-110Closed |
$1.46K - $2.44K
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-139- 5.02% |
$1.85K - $3.09K
|
2.63K
$38.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-155- 1.37% |
$2.06K - $3.44K
|
11.2K
$164K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-189- 35.33% |
$2.51K - $4.2K
|
346
$5.08K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-205- 0.18% |
$2.72K - $4.55K
|
113K
$1.66M
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-209- 62.39% |
$2.78K - $4.64K
|
126
$1.85K
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-604- 4.03% |
$8.03K - $13.4K
|
14.4K
$211K
|
|
|
Feb 05, 2024
Q4 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-1.15K- 9.95% |
$15.3K - $25.6K
|
10.4K
$153K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.37K- 40.77% |
$18.1K - $30.3K
|
1.98K
$29.1K
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.86K- 41.67% |
$38K - $63.4K
|
4K
$58.7K
|
|
|
Jan 24, 2024
Q4 2023
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-3K- 8.0% |
$39.9K - $66.6K
|
34.5K
$506K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-4.3K- 5.52% |
$57.2K - $95.5K
|
73.6K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.3K- 17.57% |
$83.7K - $140K
|
29.6K
$434K
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-6.97K- 0.69% |
$92.6K - $155K
|
1M
$14.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.54K- 76.41% |
$100K - $167K
|
2.33K
$34.2K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.49K- 12.01% |
$113K - $189K
|
62.2K
$913K
|
|
|
Feb 14, 2024
Q4 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-19.2K- 48.98% |
$255K - $426K
|
20K
$294K
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-21K- 3.65% |
$279K - $466K
|
554K
$8.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22.9K- 63.5% |
$305K - $509K
|
13.2K
$193K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41.1K- 62.65% |
$547K - $913K
|
24.5K
$360K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-46.6K- 56.98% |
$619K - $1.03M
|
35.2K
$517K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-55K- 67.67% |
$730K - $1.22M
|
26.3K
$386K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-58.4K- 85.25% |
$776K - $1.3M
|
10.1K
$148K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-88K- 91.31% |
$1.17M - $1.95M
|
8.37K
$123K
|
|
|
Feb 14, 2024
Q4 2023
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-96.5K- 9.55% |
$1.28M - $2.14M
|
914K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-176K- 19.19% |
$2.34M - $3.9M
|
741K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-189K- 10.86% |
$2.51M - $4.2M
|
1.55M
$22.8M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-202K- 16.43% |
$2.69M - $4.49M
|
1.03M
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-297K- 75.75% |
$3.94M - $6.59M
|
95K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-316K- 53.32% |
$4.2M - $7.02M
|
277K
$4.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-384K- 30.64% |
$5.1M - $8.52M
|
869K
$12.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-593K- 36.54% |
$7.87M - $13.2M
|
1.03M
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.07M- 82.62% |
$14.3M - $23.8M
|
226K
$3.32M
|