Janus Henderson Group’s Bicycle Therapeutics BCYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-910,930
| Closed | -$18.3M | – | 2556 |
|
|
2023
Q3 | $18.3M | Sell |
910,930
-370,394
| -29% | -$7.44M | 0.01% | 551 |
|
|
2023
Q2 | $32.7M | Sell |
1,281,324
-193,054
| -13% | -$4.93M | 0.02% | 479 |
|
|
2023
Q1 | $31.4M | Sell |
1,474,378
-29,069
| -2% | -$618K | 0.02% | 479 |
|
|
2022
Q4 | $44.5M | Sell |
1,503,447
-1,858,251
| -55% | -$55M | 0.03% | 395 |
|
|
2022
Q3 | $78.2M | Buy |
3,361,698
+1,987,209
| +145% | +$46.2M | 0.03% | 411 |
|
|
2022
Q2 | $23.1M | Sell |
1,374,489
-318,285
| -19% | -$5.34M | 0.02% | 539 |
|
|
2022
Q1 | $74.3M | Sell |
1,692,774
-2,635
| -0.2% | -$116K | 0.04% | 393 |
|
|
2021
Q4 | $103M | Sell |
1,695,409
-47,596
| -3% | -$2.9M | 0.04% | 351 |
|
|
2021
Q3 | $72.6M | Sell |
1,743,005
-106,715
| -6% | -$4.44M | 0.03% | 446 |
|
|
2021
Q2 | $56.2M | Buy |
1,849,720
+156,062
| +9% | +$4.74M | 0.02% | 540 |
|
|
2021
Q1 | $50.7M | Buy |
+1,693,658
| New | +$50.7M | 0.02% | 547 |
|