FLAM
BCYC

First Light Asset Management’s Bicycle Therapeutics BCYC Stock Holding History

First Light Asset Management’s Portfolio BCYC Stock Details BCYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-967,006
Closed -$21.9M – 40
2024
Q3 		$21.9M Sell
967,006
-417,762
-30% -$9.64M 1.82% 25
2024
Q2 		$28M Buy
1,384,768
+191,717
+16% +$4.33M 2.46% 21
2024
Q1 		$29.7M Sell
1,193,051
-357,420
-23% -$7.59M 2.27% 20
2023
Q4 		$28M Sell
1,550,471
-520,382
-25% -$8.61M 2.26% 16
2023
Q3 		$41.6M Buy
2,070,853
+331,404
+19% +$7.58M 3.95% 8
2023
Q2 		$44.4M Buy
1,739,449
+1,040,121
+149% +$24.2M 3.48% 9
2023
Q1 		$14.9M Buy
699,328
+2,896
+0.4% +$72.6K 1.34% 25
2022
Q4 		$20.6M Sell
696,432
-8,289
-1% -$222K 1.91% 20
2022
Q3 		$16.4M Buy
704,721
+439
+0.1% +$10.4K 1.66% 23
2022
Q2 		$11.8M Sell
704,282
-185,892
-21% -$3.92M 1.38% 28
2022
Q1 		$39.1M Sell
890,174
-110,609
-11% -$5.17M 3.45% 10
2021
Q4 		$60.9M Buy
1,000,783
+268,052
+37% +$14.8M 4.36% 6
2021
Q3 		$30.5M Buy
+732,731
New +$25.6M 2.01% 21

Other funds holding BCYC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

First Light Asset Management's BCYC Position: Q4 2024 in Review

First Light Asset Management sold out of Bicycle Therapeutics (BCYC) in Q4 2024, closing a stake of 967,006 shares — an estimated $21.9M sold.

First Light Asset Management first reported a position in BCYC in Q3 2021 and held it in 13 quarters. The position peaked at $60.9M in Q4 2021. 97 funds tracked by Wall St. Rank hold BCYC as of Q4 2024.

  • First Light Asset Management reported no remaining Bicycle Therapeutics position as of Q4 2024 after selling out during the quarter.
  • First Light Asset Management sold 967,006 Bicycle Therapeutics shares in Q4 2024, an estimated $21.9M.
  • First Light Asset Management first reported a position in Bicycle Therapeutics in Q3 2021 and held it in 13 quarters.
  • First Light Asset Management's Bicycle Therapeutics position peaked at $60.9M in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Bicycle Therapeutics as of Q4 2024.

Based on First Light Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.