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BCYC - Bicycle Therapeutics Ltd Stock Price, Fair Value and News
22.69
USD
+0.17
(+0.75%)
Delayed
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BCYC
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Funds-Owners-Holders
Which funds bought or sold BCYC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
4.00
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
9,830
2024-04-24
DekaBank Deutsche Girozentrale
UNCHANGED
Premium
Premium
Premium
Premium
30,000
2024-04-24
AlphaCentric Advisors LLC
NEW
Premium
Premium
Premium
Premium
60,000
2024-04-23
FISHMAN JAY A LTD/MI
REDUCED
Premium
Premium
Premium
Premium
9,000
2024-04-16
Arlington Trust Co LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
ADDED
Premium
Premium
Premium
Premium
12,421
2024-04-09
WOODSTOCK CORP
ADDED
Premium
Premium
Premium
Premium
24,981
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
871
2024-03-27
NOMURA HOLDINGS INC
UNCHANGED
Premium
Premium
Premium
Premium
400,000
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
NEW
Premium
Premium
Premium
Premium
7,560
2024-02-21
Raleigh Capital Management Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
276,837
2024-02-15
WEXFORD CAPITAL LP
NEW
Premium
Premium
Premium
Premium
34,879
2024-02-15
HORIZON KINETICS ASSET MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
14,396
2024-02-15
Virtus ETF Advisers LLC
ADDED
Premium
Premium
Premium
Premium
6,172
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
82,950
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
15,032
2024-02-15
Legal & General Group Plc
ADDED
Premium
Premium
Premium
Premium
132,805
2024-02-14
Point72 Asset Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
225,895
2024-02-14
JANUS HENDERSON GROUP PLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
294,465
2024-02-14
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
346
2024-02-14
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
113,150
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10
25
50
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1–25 of 122
Which funds are the top buyers of BCYC?
Fund Name
# Shares
$ Value
% Port.
Paradigm Biocapital Advisors LP
3,707,000
67,022,600
3.14%
Deep Track Capital, LP
3,490,510
63,108,300
2.11%
Jefferies Financial Group Inc.
1,948,000
35,219,800
0.23%
BAKER BROS. ADVISORS LP
1,790,390
32,370,300
0.37%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
1,650,320
29,837,800
4.45%
First Light Asset Management, LLC
1,550,470
28,032,500
2.26%
ARMISTICE CAPITAL, LLC
1,536,000
27,770,900
0.38%
MORGAN STANLEY
1,029,220
18,608,400
-
Polar Capital Holdings Plc
1,004,540
18,162,000
0.11%
WESTFIELD CAPITAL MANAGEMENT CO LP
917,304
16,584,900
0.10%
Rows per page:
10
1–10 of 90
Which funds have put a big percent of portfolio in BCYC?
Fund Name
$ Value
% Port.
SV Health Investors, LLC
21,098,000
65.36%
Ridgeback Capital Investments L.P.
15,263,800
62.17%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
29,837,800
4.45%
Paradigm Biocapital Advisors LP
67,022,600
3.14%
First Light Asset Management, LLC
28,032,500
2.26%
Deep Track Capital, LP
63,108,300
2.11%
HighVista Strategies LLC
2,861,940
1.04%
AlphaCentric Advisors LLC
1,494,000
0.90%
Parkman Healthcare Partners LLC
5,657,030
0.80%
SUVRETTA CAPITAL MANAGEMENT, LLC
16,533,700
0.75%
Rows per page:
10
1–10 of 91
Trend of No. of funds that hold BCYC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
WESTFIELD CAPITAL MANAGEMENT CO LP
16,584,900
Ridgeback Capital Investments L.P.
15,263,800
Man Group plc
3,147,260
Walleye Capital LLC
2,714,280
AlphaCentric Advisors LLC
1,494,000
ADAR1 Capital Management, LLC
1,352,840
Walleye Trading LLC
908,357
Marshall Wace North America L.P.
726,000
Additions
Fund Name
% Increased
COMERICA BANK
18,088
BNP PARIBAS FINANCIAL MARKETS
10,489
BARCLAYS PLC
8,847
BANK OF AMERICA CORP /DE/
7,227
CITIGROUP INC
2,837
China Universal Asset Management Co., Ltd.
489
Aquatic Capital Management LLC
400
TWO SIGMA INVESTMENTS, LP
351
Reductions
Fund Name
% Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)
-99.13
DEUTSCHE BANK AG\
-91.31
JPMORGAN CHASE & CO
-85.25
Point72 Asset Management, L.P.
-82.62
Tower Research Capital LLC (TRC)
-76.41
Soleus Capital Management, L.P.
-75.75
FISHMAN JAY A LTD/MI
-73.91
GROUP ONE TRADING, L.P.
-67.67
Sold off
Fund Name
$ Sold
BRAIDWELL LP
-25,913,500
JANUS HENDERSON GROUP PLC
-18,300,600
Sio Capital Management, LLC
-16,010,400
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
-9,015,450
Ghisallo Capital Management LLC
-1,004,500
Alpha DNA Investment Management LLC
-561,657
Vident Investment Advisory, LLC
-516,585
AE Wealth Management LLC
-497,689