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BCYC

Bicycle Therapeutics

81 hedge funds and large institutions have $381M invested in Bicycle Therapeutics in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

852% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $186K

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

8.4% more ownership

Funds ownership: 68.15%76.55% (+8.4%)

23% less funds holding

Funds holding: 10581 (-24)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

57% less capital invested

Capital invested by funds: $884M → $381M (-$503M)

60% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 40

Holders
81
Holders Change
-24
Holders Change %
-22.86%
% of All Funds
1.36%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
16
Increased
32
Reduced
16
Closed
40
Calls
$1.77M
Puts
$186K
Net Calls
+$1.58M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
51
State Street
Massachusetts
$293K +$143K +6,787 +64%
Bank of America
52
Bank of America
North Carolina
$290K +$299K +14,187 +456%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$262K -$285K -13,500 -46%
EAM
54
Erste Asset Management
Austria
$240K
Man Group
55
Man Group
United Kingdom
$233K
UBS Group
56
UBS Group
Switzerland
$218K +$86.1K +4,082 +46%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$214K
Geode Capital Management
58
Geode Capital Management
Massachusetts
$186K
TI
59
Trexquant Investment
Connecticut
$183K +$230K +10,899 New
WC
60
Woodstock Corp
Massachusetts
$173K
Legal & General Group
61
Legal & General Group
United Kingdom
$154K -$45K -2,133 -19%
VEA
62
Virtus ETF Advisers
New York
$133K +$105K +4,959 +166%
HWM
63
HighMark Wealth Management
Minnesota
$71K
QT
64
Quantbot Technologies
New York
$60K +$76.2K +3,612 New
CG
65
Cutler Group
California
$41K -$1.05K -50 -2%
TRCT
66
Tower Research Capital (TRC)
New York
$18K +$14.4K +683 +172%
Osaic Holdings
67
Osaic Holdings
Arizona
$16K -$65.1K -3,089 -76%
Citigroup
68
Citigroup
New York
$10K -$3.35K -159 -21%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$9K
HNWAG
70
High Net Worth Advisory Group
Florida
$8K
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$6K
US Bancorp
72
US Bancorp
Minnesota
$6K +$3.14K +149 +64%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$5.59K +$7.02K +333 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$3K -$1.2K -57 -23%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$3K +$1.01K +48 +29%

BCYC Hedge Fund Activity: Q2 2022 in Review

81 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bicycle Therapeutics (BCYC) for Q2 2022, worth a combined $381M — down 57% from $884M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BCYC and 16 opened new positions — a net loss of 24 holders — while 16 trimmed existing stakes and 32 added.

The largest buyer was Paradigm Biocapital Advisors, opening a new position worth an estimated $22.1M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $28.2M sold.

  • 81 institutional investors held Bicycle Therapeutics (BCYC) as of Q2 2022, down from 105 in Q1 2022.
  • Funds reported $381M of Bicycle Therapeutics stock for Q2 2022, down 57% quarter-over-quarter.
  • 16 funds opened new Bicycle Therapeutics positions in Q2 2022 and 40 closed out, a net change of -24 holders.
  • The largest Bicycle Therapeutics buyer in Q2 2022 was Paradigm Biocapital Advisors, an estimated $22.1M added.
  • The largest Bicycle Therapeutics seller in Q2 2022 was Loomis, Sayles & Company, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2022.