Polar Capital Holdings’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 |
-1,002,780
| Closed | -$22.7M | – | 296 |
|
|
2024
Q3 | $22.7M | Sell |
1,002,780
-1,755
| -0.2% | -$39.7K | 0.11% | 134 |
|
|
2024
Q2 | $20.3M | Hold |
1,004,535
| – | – | 0.12% | 129 |
|
|
2024
Q1 | $25M | Hold |
1,004,535
| – | – | 0.13% | 133 |
|
|
2023
Q4 | $18.2M | Sell |
1,004,535
-6,965
| -0.7% | -$126K | 0.11% | 143 |
|
|
2023
Q3 | $20.3M | Buy |
1,011,500
+252,000
| +33% | +$5.06M | 0.15% | 140 |
|
|
2023
Q2 | $19.4M | Sell |
759,500
-250,000
| -25% | -$6.38M | 0.1% | 152 |
|
|
2023
Q1 | $21.5M | Buy |
1,009,500
+259,500
| +35% | +$5.52M | 0.14% | 134 |
|
|
2022
Q4 | $22.2M | Buy |
+750,000
| New | +$22.2M | 0.18% | 136 |
|