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Get Institutions for : 
Bicycle Therapeutics Ltd (BCYC)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 100    1
Total shares held : 
31,365,344  
% of shares held : 
83.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-1,128,465  
% of shares held change : 
  -2.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 2,246,031
 7.16%
 
Increased Positions :
35
 4,251,932
 13.56%
 
Unchanged Positions :
16
 7,363,466
 23.48%
 
Decreased Positions :
32
-3,914,703
-12.48%
 
Closed Positions :
18
-3,711,725
-11.83%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BAKER BROS ADVISORS LLC 9 - 2024-03-31 4,942,823 $123,076,000 3,152,433
   ARMISTICE CAPITAL LLC 30 - 2024-03-31 1,672,000 $41,633,000 136,000
   MORGAN STANLEY 2023 - 2024-03-31 1,516,715 $37,766,000 487,490
   WESTFIELD CAPITAL MANAGEMENT CO LLC 179 - 2024-03-31 1,038,917 $25,869,000 121,613
   Candriam Luxembourg S.C.A. 150 - 2024-03-31 889,258 $22,143,000 20,000
   BNP Paribas Investment Partners S.A. 292 - 2024-03-31 883,105 $21,989,000 100,107
   BLACKROCK INC. 3067 - 2024-03-31 575,030 $14,318,000 73,407
   AXA 338 - 2024-03-31 554,163 $13,799,000 77
   Parkman Healthcare Partners LLC 19 - 2024-03-31 524,253 $13,054,000 211,364
   Schonfeld Strategic Advisors LLC 324 - 2024-03-31 420,800 $10,478,000 313,800
   PRICE T ROWE ASSOCIATES INC /MD/ 1101 - 2024-03-31 401,646 $10,001,000 124,809
   Point72 Asset Management L.P. 602 - 2024-03-31 342,594 $8,531,000 116,699
   Handelsbanken Fonder AB 463 - 2024-03-31 179,800 $4,477,000 40,000
   RENAISSANCE TECHNOLOGIES LLC 1536 - 2024-03-31 165,700 $4,126,000 60,200
   Soleus Capital Management L.P. 67 - 2024-03-31 153,000 $3,810,000 58,000
   ING INVESTMENT MANAGEMENT LLC 998 - 2024-03-31 136,775 $3,406,000 23,625
   LEGAL & GENERAL GROUP PLC 1699 - 2024-03-31 133,068 $3,308,000 263
   UBS OCONNOR LLC 134 - 2024-03-31 84,980 $2,116,000 11,379
   AlphaCentric Advisors LLC 37 - 2024-03-31 60,000 $1,494,000 60,000
   TD ASSET MANAGEMENT INC 1112 - 2024-03-31 54,986 $1,369,000 19,800
   L & S ADVISORS INC 154 - 2024-03-31 50,260 $1,251,000 40,070
   HARBOR CAPITAL ADVISORS INC. 192 - 2024-03-31 43,480 $1,083,000 16,792
   MANUFACTURERES LIFE INSURANCE CO 2078 - 2024-03-31 25,958 $646,000 12,785
   WOODSTOCK CORP 111 - 2024-03-31 24,981 $622,000 3,502
   GEODE CAPITAL MANAGEMENT LLC 3588 - 2024-03-31 21,377 $532,000 2,540
   J P MORGAN CHASE & CO 3870 - 2024-03-31 15,588 $388,000 5,482
   EXCHANGE TRADED CONCEPTS LLC 783 - 2024-03-31 12,421 $309,000 5,694
   SIMPLEX TRADING LLC 906 - 2024-03-31 9,830 $244,000 9,830
   PNC FINANCIAL SERVICES GROUP INC 2205 - 2024-03-31 7,700 $192,000 140
   China Universal Asset Management Co. Ltd. 312 - 2024-03-31 6,859 $171,000 2,858
   GAMMA Investing LLC 1582 - 2024-03-31 871 $22,000 349
   RHUMBLINE ADVISERS 3751 - 2024-03-31 639 $16,000 229

  32 Records found
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