Purchases and Sales Made in Q1 2021 in Cyclacel Pharmaceuticals, Inc. (CYCC)
This table provides information about the institutional ownership of Cyclacel Pharmaceuticals, Inc. (CYCC) during Q1 2021. The information is specifically focused on institutions that hold shares of Cyclacel Pharmaceuticals, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
508KNew |
$3.49M - $4.7M
|
508K
$320K
|
|
|
May 17, 2021
Q1 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
358KNew |
$2.45M - $3.3M
|
358K
$225K
|
|
|
May 17, 2021
Q1 2021
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
293KNew |
$2.01M - $2.71M
|
293K
$185K
|
|
|
May 14, 2021
Q1 2021
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
262K+ 223.28% |
$1.8M - $2.43M
|
380K
$239K
|
|
|
May 18, 2021
Q1 2021
|
Silverarc Capital Management, LLC
|
BUY
|
- |
250KNew |
$1.72M - $2.31M
|
250K
$158K
|
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
250KNew |
$1.72M - $2.31M
|
250K
$158K
|
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
230KNew |
$1.58M - $2.13M
|
230K
$145K
|
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
137KNew |
$938K - $1.26M
|
137K
$86.1K
|
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
117KNew |
$800K - $1.08M
|
117K
$73.5K
|
|
|
May 17, 2021
Q1 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
59.5KNew |
$408K - $549K
|
59.5K
$37.5K
|
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
34.1KNew |
$234K - $315K
|
34.1K
$21.5K
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
23.8KNew |
$164K - $220K
|
23.8K
$15K
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.9KNew |
$143K - $193K
|
20.9K
$13.2K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
17KNew |
$117K - $157K
|
17K
$10.7K
|
|
|
Aug 13, 2021
Q1 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
15.1KNew |
$103K - $139K
|
15.1K
$9.49K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.7KNew |
$94K - $127K
|
13.7K
$8.63K
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.9KNew |
$88.2K - $119K
|
12.9K
$8.1K
|
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5K+ 8.77% |
$34.3K - $46.2K
|
62K
$39.1K
|
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
4.5KNew |
$30.9K - $41.6K
|
4.5K
$2.84K
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.02K+ 572.11% |
$20.7K - $27.9K
|
3.54K
$2.23K
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.82K+ 27.35% |
$19.3K - $26K
|
13.1K
$8.26K
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
2.35K+ 117500.0% |
$16.1K - $21.7K
|
2.35K
$1.48K
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
543+ 670.37% |
$3.72K - $5.02K
|
624
$393
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.39KClosed |
$9.56K - $12.9K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-9.52K- 23.14% |
$65.3K - $88K
|
31.6K
$19.9K
|
|
|
May 17, 2021
Q1 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-91.5K- 23.36% |
$627K - $845K
|
300K
$189K
|
|
|
May 17, 2021
Q1 2021
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-150KClosed |
$1.03M - $1.39M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-201K- 42.32% |
$1.38M - $1.86M
|
274K
$173K
|
|
|
May 17, 2021
Q1 2021
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-265KClosed |
$1.82M - $2.45M
|
0
$0
|