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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
1,948,000
 6.21%
 
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
   Paradigm Biocapital Advisors LP 14 - 2023-12-31 3,707,001 $67,023,000 64,694
   Deep Track Capital LP 18 - 2023-12-31 3,490,506 $63,108,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 20 - 2023-12-31 1,948,000 $35,220,000 0
   BAKER BROS ADVISORS LLC 31 - 2023-12-31 1,790,390 $32,370,000 946,576
   TYBOURNE CAPITAL MANAGEMENT HK LTD 11 - 2023-12-31 1,650,320 $29,838,000 368,500
   First Light Asset Management LLC 16 - 2023-12-31 1,550,471 $28,033,000 -520,382
   ARMISTICE CAPITAL LLC 45 - 2023-12-31 1,536,000 $27,771,000 536,000
   MORGAN STANLEY 2746 - 2023-12-31 1,029,225 $18,608,000 -592,524
   Polar Capital Holdings Plc 142 - 2023-12-31 1,004,535 $18,162,000 -6,965
   WESTFIELD CAPITAL MANAGEMENT CO LLC 182 *New 2023-12-31 917,304 $16,585,000 917,304
   SUVRETTA CAPITAL MANAGEMENT LLC 39 - 2023-12-31 914,476 $16,534,000 -96,500
   Candriam Luxembourg S.C.A. 190 - 2023-12-31 869,258 $15,717,000 -384,003
   RIDGEBACK CAPITAL INVESTMENTS L.P. 1 *New 2023-12-31 844,235 $15,264,000 844,235
   RA CAPITAL MANAGEMENT LLC 53 - 2023-12-31 800,000 $14,464,000 0
   BNP Paribas Investment Partners S.A. 361 - 2023-12-31 782,998 $14,157,000 142,116
   VERITION FUND MANAGEGMENT LLC 127 - 2023-12-31 740,539 $13,389,000 -175,843
   AXA 383 - 2023-12-31 554,086 $10,018,000 -20,981
   BLACKROCK INC. 3312 - 2023-12-31 501,623 $9,069,000 307,539
   BANK OF AMERICA CORP /DE/ 2522 - 2023-12-31 461,331 $8,341,000 455,035
   CAMBER CAPITAL MANAGEMENT LLC 34 - 2023-12-31 450,000 $8,136,000 50,000
   KENNEDY CAPITAL MANAGEMENT INC 223 - 2023-12-31 416,485 $7,530,000 259,780
   NOMURA HOLDINGS INC 194 - 2023-12-31 400,000 $7,232,000 0
   PLATINUM INVESTMENT MANAGEMENT LTD 50 - 2023-12-31 362,080 $6,546,000 76,601
   Parkman Healthcare Partners LLC 39 - 2023-12-31 312,889 $5,657,000 190,168
   CITADEL ADVISORS LLC 1531 - 2023-12-31 294,465 $5,324,000 158,768
   PRICE T ROWE ASSOCIATES INC /MD/ 1204 - 2023-12-31 276,837 $5,006,000 -316,216
   FMR LLC 1957 - 2023-12-31 266,347 $4,816,000 0
   MILLENNIUM MANAGEMENT LLC 1875 - 2023-12-31 249,135 $4,504,000 -65,958
   Point72 Asset Management L.P. 725 - 2023-12-31 225,895 $4,084,000 -1,073,605
   Rubric Capital Management LP 52 - 2023-12-31 205,423 $3,714,000 0
   Trexquant Investment LP 357 - 2023-12-31 196,323 $3,550,000 125,604
   Man Group plc 968 *New 2023-12-31 174,074 $3,147,000 174,074
   HIGHVISTA STRATEGIES LLC 31 - 2023-12-31 158,293 $2,862,000 65,859
   Walleye Trading Advisors LLC 476 *New 2023-12-31 150,126 $2,714,000 150,126
   Handelsbanken Fonder AB 512 - 2023-12-31 139,800 $2,528,000 5,300
   LEGAL & GENERAL GROUP PLC 1861 - 2023-12-31 132,805 $2,400,000 40,342
   DAFNA CAPITAL MANAGEMENT LLC 40 - 2023-12-31 122,200 $2,209,000 0
   Cubist Systematic Strategies LLC 806 - 2023-12-31 113,901 $2,059,000 48,356
   ING INVESTMENT MANAGEMENT LLC 1209 - 2023-12-31 113,150 $2,046,000 -205
   Schonfeld Strategic Advisors LLC 748 - 2023-12-31 107,000 $1,935,000 54,900
   RENAISSANCE TECHNOLOGIES LLC 1979 - 2023-12-31 105,500 $1,907,000 23,500
   TWO SIGMA INVESTMENTS LLC 1501 - 2023-12-31 103,628 $1,874,000 80,698
   Soleus Capital Management L.P. 56 - 2023-12-31 95,000 $1,718,000 -296,800
   JANE STREET GROUP LLC 2732 - 2023-12-31 82,950 $1,500,000 33,576
   COMERICA BANK 1325 - 2023-12-31 81,850 $1,480,000 81,400
   Jump Financial LLC 523 - 2023-12-31 77,332 $1,398,000 40,265
   ADAR1 Capital Management LLC 34 - 2023-12-31 74,825 $1,353,000 0
   UBS OCONNOR LLC 207 - 2023-12-31 73,601 $1,331,000 -4,301
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 128 - 2023-06-30 44,338 $1,132,000 -44,338
   TWO SIGMA ADVISERS, LLC 1587 - 2023-12-31 62,207 $1,125,000 -8,493
   WALLEYE TRADING LLC 613 *New 2023-12-31 50,241 $908,000 50,241
   BNP PARIBAS ARBITRAGE SA 1886 - 2023-12-31 36,851 $666,000 36,503
   TD ASSET MANAGEMENT INC 1266 - 2023-12-31 35,186 $636,000 -46,600
   WEXFORD CAPITAL LLC 90 *New 2023-12-31 34,879 $631,000 34,879
   FISHMAN JAY A LTD/MI - 2023-12-31 34,500 $624,000 -3,000
   WOODSTOCK CORP 111 - 2024-03-31 24,981 $622,000 3,502
   ALLIANZ ASSET MANAGEMENT AG 1372 - 2023-12-31 30,600 $553,000 13,600
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 30,000 $537,000 0
   STATE STREET CORP 3423 - 2023-12-31 29,566 $535,000 -6,300
   HARBOR CAPITAL ADVISORS INC. 244 - 2023-12-31 26,688 $483,000 2,478
   GROUP ONE TRADING, L.P. 545 - 2023-12-31 26,264 $475,000 -54,962
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3927 - 2023-12-31 24,535 $444,000 -41,146
   TOCQUEVILLE ASSET MANAGEMENT LP 415 *New 2023-12-31 23,350 $422,000 23,350
   Bellevue Group AG 142 - 2023-12-31 20,000 $362,000 -19,200
   HRT FINANCIAL LLC 1404 *New 2023-12-31 19,913 $360,000 19,913
   GEODE CAPITAL MANAGEMENT LLC 3740 - 2023-12-31 18,837 $341,000 1,693
   EntryPoint Capital LLC 16 - 2023-12-31 18,495 $334,000 0
   EXCHANGE TRADED CONCEPTS LLC 783 - 2024-03-31 12,421 $309,000 5,694
   CITIGROUP INC 2879 - 2023-12-31 15,628 $283,000 15,096
   BARCLAYS PLC 3249 - 2023-12-31 15,032 $272,000 14,864
   HORIZON ASSET MANAGEMENT INC/NY 253 - 2023-12-31 14,396 $260,000 -604
   MANUFACTURERES LIFE INSURANCE CO 2508 - 2023-12-31 13,173 $238,000 -22,919
   Arete Wealth Advisors LLC 630 *New 2023-12-31 3,772 $227,000 3,772
   UBS Group AG 4554 - 2023-12-31 11,150 $202,000 -155
   AtonRa Partners 112 - 2023-12-31 10,435 $189,000 -1,153
   L & S ADVISORS INC 191 *New 2023-12-31 10,190 $184,000 10,190
   J P MORGAN CHASE & CO 4224 - 2023-12-31 10,106 $183,000 -58,393
   PEAK6 Investments LLC 732 *New 2023-12-31 9,000 $163,000 9,000
   DEUTSCHE BANK AG 2921 - 2023-12-31 8,372 $151,000 -87,998
   PNC FINANCIAL SERVICES GROUP INC 2402 *New 2023-12-31 7,560 $137,000 7,560
   Virtus ETF Advisers LLC 326 - 2023-12-31 6,172 $112,000 2,467
   Aquatic Capital Management LLC 1049 - 2023-12-31 4,500 $81,000 3,600
   HighMark Wealth Management LLC - 2023-12-31 4,435 $80,000 0
   China Universal Asset Management Co. Ltd. - 2023-12-31 4,001 $72,000 3,322
   NATIXIS 802 - 2023-12-31 2,629 $48,000 -139
   TOWER RESEARCH CAPITAL LLC 3235 - 2023-12-31 2,328 $42,000 -7,539
   FIRST MANHATTAN CO 906 - 2023-12-31 2,200 $40,000 0
   Advisor Group Holdings Inc. 5049 - 2023-12-31 1,983 $36,000 -1,365
   GAMMA Investing LLC 1582 - 2024-03-31 871 $22,000 349
   Coppell Advisory Solutions LLC 820 *New 2023-12-31 1,076 $15,000 1,076
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2616 - 2023-12-31 458 $8,000 -56
   QUANTBOT TECHNOLOGIES LLC 1479 - 2023-12-31 400 $7,000 100
   RHUMBLINE ADVISERS 3868 - 2023-12-31 410 $7,000 0
   ROYAL BANK OF CANADA 5885 - 2023-12-31 346 $6,000 -189
   Ronald Blue Trust Inc. 1998 *New 2023-12-31 138 $3,000 138
   ADVISORY SERVICES NETWORK, LLC 3333 *New 2023-12-31 115 $2,000 115
   DAIWA SECURITIES GROUP INC. 1248 - 2023-12-31 103 $2,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 524 - 2023-12-31 126 $2,000 -209
   JANUS HENDERSON GROUP PLC 2535 *Closed 2023-12-31 0 $0 -910,930
   Newbridge Financial Services Group Inc. 1202 *Closed 2023-12-31 0 $0 -40
  100 Records found
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