Purchases and Sales Made in Q2 2021 in Cyclacel Pharmaceuticals, Inc. (CYCC)
This table provides information about the institutional ownership of Cyclacel Pharmaceuticals, Inc. (CYCC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
417KNew |
$3.16M - $4.37M
|
417K
$263K
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
328KNew |
$2.49M - $3.43M
|
328K
$206K
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
84.8K+ 23.72% |
$644K - $889K
|
442K
$279K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
34.2K+ 266.16% |
$260K - $359K
|
47.1K
$29.7K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30K+ 143.3% |
$227K - $314K
|
50.9K
$32K
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
26.4KNew |
$200K - $276K
|
26.4K
$16.6K
|
|
Aug 16, 2021
Q2 2021
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
19.9K+ 6.79% |
$151K - $209K
|
313K
$197K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15KNew |
$114K - $157K
|
15K
$9.42K
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.8KNew |
$89.6K - $124K
|
11.8K
$7.43K
|
|
Aug 16, 2021
Q2 2021
|
Silverarc Capital Management, LLC
|
BUY
|
- |
7.96K+ 3.18% |
$60.4K - $83.4K
|
258K
$163K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2KNew |
$15.2K - $21K
|
2K
$1.26K
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2KNew |
$15.2K - $21K
|
2K
$1.26K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-271- 97.48% |
$2.06K - $2.84K
|
7
$4.41
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-391- 62.66% |
$2.97K - $4.1K
|
233
$147
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2K- 3.23% |
$15.2K - $21K
|
60K
$37.8K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.28K- 96.94% |
$17.3K - $23.9K
|
72
$45.4
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.99K- 84.33% |
$22.7K - $31.3K
|
555
$350
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-4.5KClosed |
$34.2K - $47.2K
|
0
$0
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$99.5K - $137K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.7KClosed |
$104K - $144K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-15.1KClosed |
$114K - $158K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-15.5K- 6.2% |
$118K - $162K
|
235K
$148K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17KClosed |
$129K - $179K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-21.1K- 66.67% |
$160K - $221K
|
10.5K
$6.64K
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23.8KClosed |
$181K - $250K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-27.6K- 80.91% |
$209K - $289K
|
6.5K
$4.1K
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-34.2K- 25.01% |
$260K - $358K
|
103K
$64.6K
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-59.5KClosed |
$451K - $623K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-117K- 42.57% |
$885K - $1.22M
|
157K
$99.1K
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-117KClosed |
$886K - $1.22M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-200K- 66.67% |
$1.52M - $2.1M
|
100K
$63K
|