Exchange Traded Concepts’s Bicycle Therapeutics BCYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,764
Closed -$108K 1415
2025
Q1
$108K Buy
12,764
+6,057
+90% +$71.4K ﹤0.01% 1131
2024
Q4
$93.9K Hold
6,707
﹤0.01% 1154
2024
Q3
$152K Sell
6,707
-2,767
-29% -$63.8K ﹤0.01% 1063
2024
Q2
$192K Sell
9,474
-2,947
-24% -$66.6K ﹤0.01% 881
2024
Q1
$309K Buy
12,421
+5,694
+85% +$121K 0.01% 787
2023
Q4
$122K Buy
6,727
+1,706
+34% +$28.2K ﹤0.01% 862
2023
Q3
$101K Sell
5,021
-255
-5% -$5.83K ﹤0.01% 890
2023
Q2
$135K Buy
+5,276
New +$123K ﹤0.01% 876

Other funds holding BCYC

Exchange Traded Concepts's BCYC Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Bicycle Therapeutics (BCYC) in Q2 2025, closing a stake of 12,764 shares — an estimated $108K sold.

Exchange Traded Concepts first reported a position in BCYC in Q2 2023 and held it in 8 quarters. The position peaked at $309K in Q1 2024. 110 funds tracked by Wall St. Rank hold BCYC as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Bicycle Therapeutics position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 12,764 Bicycle Therapeutics shares in Q2 2025, an estimated $108K.
  • Exchange Traded Concepts first reported a position in Bicycle Therapeutics in Q2 2023 and held it in 8 quarters.
  • Exchange Traded Concepts's Bicycle Therapeutics position peaked at $309K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Bicycle Therapeutics as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.