First Light Asset Management’s Bicycle Therapeutics BCYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-967,006
| Closed | -$21.9M | – | 40 |
|
|
2024
Q3 | $21.9M | Sell |
967,006
-417,762
| -30% | -$9.45M | 1.82% | 25 |
|
|
2024
Q2 | $28M | Buy |
1,384,768
+191,717
| +16% | +$3.88M | 2.46% | 21 |
|
|
2024
Q1 | $29.7M | Sell |
1,193,051
-357,420
| -23% | -$8.9M | 2.27% | 20 |
|
|
2023
Q4 | $28M | Sell |
1,550,471
-520,382
| -25% | -$9.41M | 2.26% | 16 |
|
|
2023
Q3 | $41.6M | Buy |
2,070,853
+331,404
| +19% | +$6.66M | 3.95% | 8 |
|
|
2023
Q2 | $44.4M | Buy |
1,739,449
+1,040,121
| +149% | +$26.5M | 3.48% | 9 |
|
|
2023
Q1 | $14.9M | Buy |
699,328
+2,896
| +0.4% | +$61.6K | 1.34% | 25 |
|
|
2022
Q4 | $20.6M | Sell |
696,432
-8,289
| -1% | -$245K | 1.91% | 20 |
|
|
2022
Q3 | $16.4M | Buy |
704,721
+439
| +0.1% | +$10.2K | 1.66% | 23 |
|
|
2022
Q2 | $11.8M | Sell |
704,282
-185,892
| -21% | -$3.12M | 1.38% | 28 |
|
|
2022
Q1 | $39.1M | Sell |
890,174
-110,609
| -11% | -$4.85M | 3.45% | 10 |
|
|
2021
Q4 | $60.9M | Buy |
1,000,783
+268,052
| +37% | +$16.3M | 4.36% | 6 |
|
|
2021
Q3 | $30.5M | Buy |
+732,731
| New | +$30.5M | 2.01% | 21 |
|