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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   First Light Asset Management LLC 16 - 2023-12-31 1,550,471 $28,033,000 -520,382
   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
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1204 - 2023-12-31 276,837 $5,006,000 -316,216
   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
   ING INVESTMENT MANAGEMENT LLC 1209 - 2023-12-31 113,150 $2,046,000 -205
   Soleus Capital Management L.P. 56 - 2023-12-31 95,000 $1,718,000 -296,800
   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
   TD ASSET MANAGEMENT INC 1266 - 2023-12-31 35,186 $636,000 -46,600
   STATE STREET CORP 3423 - 2023-12-31 29,566 $535,000 -6,300
   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
   Bellevue Group AG 142 - 2023-12-31 20,000 $362,000 -19,200
   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
   FISHMAN JAY A LTD/MI 85 - 2024-03-31 9,000 $224,000 -25,500
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 8,834 $220,000 -28,017
   UBS Group AG 4554 - 2023-12-31 11,150 $202,000 -155
   AtonRa Partners 112 - 2023-12-31 10,435 $189,000 -1,153
   J P MORGAN CHASE & CO 4224 - 2023-12-31 10,106 $183,000 -58,393
   DEUTSCHE BANK AG 2921 - 2023-12-31 8,372 $151,000 -87,998
   NATIXIS 802 - 2023-12-31 2,629 $48,000 -139
   TOWER RESEARCH CAPITAL LLC 3235 - 2023-12-31 2,328 $42,000 -7,539
   Advisor Group Holdings Inc. 5049 - 2023-12-31 1,983 $36,000 -1,365
   ROYAL BANK OF CANADA 5885 - 2023-12-31 346 $6,000 -189
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2701 - 2024-03-31 4 $0 -454
  33 Records found
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