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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Paradigm Biocapital Advisors LP 18 - 2024-03-31 3,246,759 $80,844,000 -460,242
   TYBOURNE CAPITAL MANAGEMENT HK LTD 5 - 2024-03-31 1,545,026 $38,471,000 -105,294
   First Light Asset Management LLC 20 - 2024-03-31 1,193,051 $29,707,000 -357,420
   BANK OF AMERICA CORP /DE/ 2470 - 2024-03-31 396,812 $9,881,000 -64,519
   VERITION FUND MANAGEGMENT LLC 278 - 2024-03-31 340,866 $8,488,000 -399,673
   PLATINUM INVESTMENT MANAGEMENT LTD 31 - 2024-03-31 333,001 $8,292,000 -29,079
   KENNEDY CAPITAL MANAGEMENT INC 268 - 2024-03-31 252,172 $6,279,000 -164,313
   Trexquant Investment LP 592 - 2024-03-31 92,552 $2,305,000 -103,771
   COMERICA BANK 1183 - 2024-03-31 78,770 $1,961,000 -3,080
   CITADEL ADVISORS LLC 2674 - 2024-03-31 59,440 $1,480,000 -235,025
   TWO SIGMA ADVISERS, LLC 1508 - 2024-03-31 46,600 $1,160,000 -15,607
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 128 - 2023-06-30 44,338 $1,132,000 -44,338
   TWO SIGMA INVESTMENTS LLC 2049 - 2024-03-31 28,585 $712,000 -75,043
   STATE STREET CORP 3390 - 2024-03-31 25,872 $644,000 -3,694
   JANE STREET GROUP LLC 3838 - 2024-03-31 20,197 $503,000 -62,753
   TOCQUEVILLE ASSET MANAGEMENT LP 424 - 2024-03-31 17,450 $435,000 -5,900
   ADAR1 Capital Management LLC 86 - 2024-03-31 14,430 $359,000 -60,395
   Bellevue Group AG 145 - 2024-03-31 12,500 $311,000 -7,500
   WALLEYE TRADING LLC 789 - 2024-03-31 11,371 $283,000 -38,870
   UBS Group AG 4538 - 2024-03-31 9,982 $249,000 -1,168
   Cubist Systematic Strategies LLC 1618 - 2024-03-31 9,420 $235,000 -104,481
   FISHMAN JAY A LTD/MI 85 - 2024-03-31 9,000 $224,000 -25,500
   BNP PARIBAS ARBITRAGE SA 2433 - 2024-03-31 8,834 $220,000 -28,017
   DEUTSCHE BANK AG 2725 - 2024-03-31 8,070 $201,000 -302
   AtonRa Partners 112 - 2023-12-31 10,435 $189,000 -1,153
   Virtus ETF Advisers LLC 331 - 2024-03-31 5,774 $144,000 -398
   NATIXIS 786 - 2024-03-31 2,568 $63,000 -61
   Advisor Group Holdings Inc. 4919 - 2024-03-31 1,389 $35,000 -594
   TOWER RESEARCH CAPITAL LLC 3808 - 2024-03-31 411 $10,000 -1,917
   ROYAL BANK OF CANADA 5672 - 2024-03-31 287 $7,000 -59
   CITIGROUP INC 4376 - 2024-03-31 128 $3,000 -15,500
   BARCLAYS PLC 3938 - 2024-03-31 84 $2,000 -14,948
   GROUP ONE TRADING, L.P. 1511 - 2024-03-31 91 $2,000 -26,173
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2701 - 2024-03-31 4 $0 -454
  34 Records found
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