BCYC

Bicycle Therapeutics
BCYC

Overview Fund Activity

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 39 closing their positions.

Holders
81
Holders Change
-23
Holders Change %
-22.12%
% of All Funds
1.37%
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
39
Calls
$1.77M
Puts
$186K
Net Calls
+$1.58M
Net Calls Change
-$20.3M

Top Buyers

1
PBA
1
Paradigm Biocapital Advisors
New York
$17.6M
2
DTC
2
Deep Track Capital
Connecticut
$48.7M
3
CS
3
Candriam SCA
Luxembourg
$14M
4
LGM
4
Logos Global Management
California
$28.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.8M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
FLSM
2
Frazier Life Sciences Management
California
$0
3
GPP
3
Great Point Partners
Connecticut
$0
4
EC
4
EcoR1 Capital
California
$0
5
IC
5
Ikarian Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$293K +$114K +6,787 +64%
Bank of America
52
Bank of America
North Carolina
$290K +$238K +14,187 +456%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$262K -$227K -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 +$68.6K +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 +$183K +10,899 New
WC
60
Woodstock Corp
Massachusetts
$173K – – –
Legal & General Group
61
Legal & General Group
United Kingdom
$154K -$36K -2,133 -19%
VEA
62
Virtus ETF Advisers
New York
$133K +$83K +4,959 +166%
HWM
63
HighMark Wealth Management
Minnesota
$71K – – –
QT
64
Quantbot Technologies
New York
$60K +$60K +3,612 New
CG
65
Cutler Group
California
$41K -$820 -50 -2%
TRCT
66
Tower Research Capital (TRC)
New York
$18K +$11.4K +683 +172%
Osaic Holdings
67
Osaic Holdings
Arizona
$16K -$52K -3,089 -76%
Citigroup
68
Citigroup
New York
$10K -$2.7K -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 +$2.33K +149 +64%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$5.59K +$5.59K +333 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$3K -$900 -57 -23%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$3K +$676 +48 +29%
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