Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Bicycle Therapeutics Ltd (BCYC)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
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: 3-31-2022 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 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
   BAKER BROS ADVISORS LLC 9 - 2024-03-31 4,942,823 $123,076,000 3,152,433
   Deep Track Capital LP 18 - 2024-03-31 3,490,506 $86,914,000 0
   Paradigm Biocapital Advisors LP 18 - 2024-03-31 3,246,759 $80,844,000 -460,242
   ARMISTICE CAPITAL LLC 30 - 2024-03-31 1,672,000 $41,633,000 136,000
   TYBOURNE CAPITAL MANAGEMENT HK LTD 5 - 2024-03-31 1,545,026 $38,471,000 -105,294
   MORGAN STANLEY 2023 - 2024-03-31 1,516,715 $37,766,000 487,490
   First Light Asset Management LLC 20 - 2024-03-31 1,193,051 $29,707,000 -357,420
   WESTFIELD CAPITAL MANAGEMENT CO LLC 179 - 2024-03-31 1,038,917 $25,869,000 121,613
   Polar Capital Holdings Plc 133 - 2024-03-31 1,004,535 $25,013,000 0
   SUVRETTA CAPITAL MANAGEMENT LLC 36 - 2024-03-31 914,476 $22,770,000 0
   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
   RA CAPITAL MANAGEMENT LLC 57 - 2024-03-31 800,000 $19,920,000 0
   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
   CAMBER CAPITAL MANAGEMENT LLC 29 - 2024-03-31 450,000 $11,205,000 0
   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
   BANK OF AMERICA CORP /DE/ 2470 - 2024-03-31 396,812 $9,881,000 -64,519
   Point72 Asset Management L.P. 602 - 2024-03-31 342,594 $8,531,000 116,699
   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
   Rubric Capital Management LP 64 - 2024-03-31 205,423 $5,115,000 0
   DUQUESNE FAMILY OFFICE LLC 62 *New 2024-03-31 190,200 $4,736,000 190,200
   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
   HIGHVISTA STRATEGIES LLC 16 - 2024-03-31 158,293 $3,941,000 0
   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
   DAFNA CAPITAL MANAGEMENT LLC 35 - 2024-03-31 122,200 $3,043,000 0
   Trexquant Investment LP 592 - 2024-03-31 92,552 $2,305,000 -103,771
   UBS OCONNOR LLC 134 - 2024-03-31 84,980 $2,116,000 11,379
   PINNACLE ASSOCIATES LTD 371 *New 2024-03-31 80,090 $1,994,000 80,090
   COMERICA BANK 1183 - 2024-03-31 78,770 $1,961,000 -3,080
   AlphaCentric Advisors LLC 37 - 2024-03-31 60,000 $1,494,000 60,000
   CITADEL ADVISORS LLC 2674 - 2024-03-31 59,440 $1,480,000 -235,025
   GOLDMAN SACHS GROUP INC/ 3374 *New 2024-03-31 55,450 $1,381,000 55,450
   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
   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
   NATIONAL BANK OF CANADA /FI/ 966 *New 2024-03-31 48,700 $1,115,000 48,700
   HARBOR CAPITAL ADVISORS INC. 192 - 2024-03-31 43,480 $1,083,000 16,792
   Skandinaviska Enskilda Banken AB (publ) 655 *New 2024-03-31 42,729 $1,064,000 42,729
   WEXFORD CAPITAL LLC 94 - 2024-03-31 34,879 $868,000 0
   ALLIANZ ASSET MANAGEMENT AG 1306 - 2024-03-31 30,600 $762,000 0
   TWO SIGMA INVESTMENTS LLC 2049 - 2024-03-31 28,585 $712,000 -75,043
   DEKABANK DEUTSCHE GIROZENTRALE 942 - 2024-03-31 30,000 $700,000 0
   MANUFACTURERES LIFE INSURANCE CO 2078 - 2024-03-31 25,958 $646,000 12,785
   STATE STREET CORP 3390 - 2024-03-31 25,872 $644,000 -3,694
   WOODSTOCK CORP 111 - 2024-03-31 24,981 $622,000 3,502
   Concurrent Investment Advisors LLC 522 *New 2024-03-31 21,799 $543,000 21,799
   GEODE CAPITAL MANAGEMENT LLC 3588 - 2024-03-31 21,377 $532,000 2,540
   GILDER GAGNON HOWE & CO LLC 241 *New 2024-03-31 21,268 $530,000 21,268
   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
   J P MORGAN CHASE & CO 3870 - 2024-03-31 15,588 $388,000 5,482
   ADAR1 Capital Management LLC 86 - 2024-03-31 14,430 $359,000 -60,395
   HORIZON ASSET MANAGEMENT INC/NY 230 - 2024-03-31 14,396 $358,000 0
   Bellevue Group AG 145 - 2024-03-31 12,500 $311,000 -7,500
   EXCHANGE TRADED CONCEPTS LLC 783 - 2024-03-31 12,421 $309,000 5,694
   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
   SIMPLEX TRADING LLC 906 - 2024-03-31 9,830 $244,000 9,830
   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
   PEAK6 Investments LLC 612 - 2024-03-31 9,000 $224,000 0
   BNP PARIBAS ARBITRAGE SA 2433 - 2024-03-31 8,834 $220,000 -28,017
   PDS Planning Inc 350 *New 2024-03-31 8,450 $210,000 8,450
   DEUTSCHE BANK AG 2725 - 2024-03-31 8,070 $201,000 -302
   PNC FINANCIAL SERVICES GROUP INC 2205 - 2024-03-31 7,700 $192,000 140
   AtonRa Partners 112 - 2023-12-31 10,435 $189,000 -1,153
   China Universal Asset Management Co. Ltd. 312 - 2024-03-31 6,859 $171,000 2,858
   Virtus ETF Advisers LLC 331 - 2024-03-31 5,774 $144,000 -398
   HighMark Wealth Management LLC 93 - 2024-03-31 4,435 $110,000 0
   NATIXIS 786 - 2024-03-31 2,568 $63,000 -61
   FIRST MANHATTAN CO 862 - 2024-03-31 2,200 $55,000 0
   Advisor Group Holdings Inc. 4919 - 2024-03-31 1,389 $35,000 -594
   GAMMA Investing LLC 1582 - 2024-03-31 871 $22,000 349
   RHUMBLINE ADVISERS 3751 - 2024-03-31 639 $16,000 229
   Coppell Advisory Solutions LLC 820 *New 2023-12-31 1,076 $15,000 1,076
   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
   US BANCORP 3402 *New 2024-03-31 300 $7,000 300
   CITIGROUP INC 4376 - 2024-03-31 128 $3,000 -15,500
   ABSOLUTE INVESTMENT MANAGEMENT LLC 486 - 2024-03-31 126 $3,000 0
   DAIWA SECURITIES GROUP INC. 1220 - 2024-03-31 103 $3,000 0
   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
   Gen-Wealth Partners Inc 601 - 2024-03-31 39 $1,000 0
   Man Group plc 1903 *Closed 2024-03-31 0 $0 -174,074
   FMR LLC 4943 *Closed 2024-03-31 0 $0 -266,347
   Ronald Blue Trust Inc. 2106 *Closed 2024-03-31 0 $0 -138
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5706 *Closed 2024-03-31 0 $0 -24,535
   NOMURA HOLDINGS INC 1055 *Closed 2024-03-31 0 $0 -400,000
   ADVISORY SERVICES NETWORK, LLC 2705 *Closed 2024-03-31 0 $0 -115
   RIDGEBACK CAPITAL INVESTMENTS L.P. 1 *Closed 2024-03-31 0 $0 -844,235
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us