SCM
BCYC
Sio Capital Management’s Bicycle Therapeutics BCYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-796,933
| Closed | -$16M | – | 41 |
|
|
2023
Q3 | $16M | Sell |
796,933
-171,738
| -18% | -$3.45M | 4.96% | 7 |
|
|
2023
Q2 | $24.7M | Buy |
968,671
+1,324
| +0.1% | +$33.8K | 6.29% | 4 |
|
|
2023
Q1 | $20.6M | Buy |
967,347
+283,922
| +42% | +$6.04M | 10.17% | 3 |
|
|
2022
Q4 | $20.2M | Hold |
683,425
| – | – | 7.48% | 2 |
|
|
2022
Q3 | $15.9M | Sell |
683,425
-5,564
| -0.8% | -$129K | 5.05% | 4 |
|
|
2022
Q2 | $11.6M | Buy |
688,989
+636,201
| +1,205% | +$10.7M | 4.34% | 6 |
|
|
2022
Q1 | $2.32M | Sell |
52,788
-1,212
| -2% | -$53.2K | 0.77% | 30 |
|
|
2021
Q4 | $3.29M | Buy |
+54,000
| New | +$3.29M | 0.99% | 27 |
|