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BCYC

Bicycle Therapeutics

101 hedge funds and large institutions have $651M invested in Bicycle Therapeutics in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more funds holding

Funds holding: 85101 (+16)

7.54% more ownership

Funds ownership: 80.75%88.29% (+7.5%)

5% more capital invested

Capital invested by funds: $618M → $651M (+$32.8M)

47% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $3.84M

Holders
101
Holders Change
+16
Holders Change %
+18.82%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
24
Increased
36
Reduced
23
Closed
7
Calls
$2.04M
Puts
$3.84M
Net Calls
-$1.8M
Net Calls Change
+$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$992K +$1.13M +49,374 New
BG
52
Bellevue Group
Switzerland
$788K +$325K +14,200 +57%
JAFL
53
Jay A. Fishman Ltd
Michigan
$753K +$389K +17,000 +83%
JF
54
Jump Financial
Illinois
$745K +$432K +18,906 +104%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$725K +$251K +10,956 +44%
State Street
56
State Street
Massachusetts
$721K +$622K +27,200 +314%
Simplex Trading
57
Simplex Trading
Illinois
$633K -$798K -34,909 -53%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$584K
ADIM
59
Alpha DNA Investment Management
Maryland
$562K +$639K +27,957 New
AWM
60
AE Wealth Management
Kansas
$498K +$566K +24,773 New
M1FG
61
Mach-1 Financial Group
Arkansas
$496K +$565K +24,701 New
HCA
62
Harbor Capital Advisors
Illinois
$486K +$72.4K +3,165 +15%
Two Sigma Investments
63
Two Sigma Investments
New York
$461K -$679K -29,696 -56%
MS
64
Maven Securities
Jersey
$452K +$515K +22,500 New
WC
65
Woodstock Corp
Massachusetts
$413K
Geode Capital Management
66
Geode Capital Management
Massachusetts
$344K
Allianz Asset Management
67
Allianz Asset Management
Germany
$342K -$77.7K -3,400 -17%
EGM
68
Engineers Gate Manager
New York
$323K +$368K +16,076 New
HKAM
69
Horizon Kinetics Asset Management
New York
$301K
EAM
70
Erste Asset Management
Austria
$283K
AP
71
AtonRa Partners
Switzerland
$233K -$60.2K -2,631 -19%
UBS Group
72
UBS Group
Switzerland
$227K -$29.9K -1,307 -10%
TRCT
73
Tower Research Capital (TRC)
New York
$198K +$170K +7,447 +308%
Bank of America
74
Bank of America
North Carolina
$126K -$5.4K -236 -4%
ETC
75
Exchange Traded Concepts
Oklahoma
$101K -$5.83K -255 -5%

BCYC Hedge Fund Activity: Q3 2023 in Review

101 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bicycle Therapeutics (BCYC) for Q3 2023, worth a combined $651M — up 5.3% from $618M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BCYC positions and 7 closed out — a net gain of 17 holders — while 36 added to existing stakes and 23 trimmed.

The largest buyer was Paradigm Biocapital Advisors, adding an estimated $37.9M. The largest seller was Logos Global Management, exiting entirely with an estimated $13.3M sold.

  • 101 institutional investors held Bicycle Therapeutics (BCYC) as of Q3 2023, up from 85 in Q2 2023.
  • Funds reported $651M of Bicycle Therapeutics stock for Q3 2023, up 5.3% quarter-over-quarter.
  • 24 funds opened new Bicycle Therapeutics positions in Q3 2023 and 7 closed out, a net change of +17 holders.
  • The largest Bicycle Therapeutics buyer in Q3 2023 was Paradigm Biocapital Advisors, an estimated $37.9M added.
  • The largest Bicycle Therapeutics seller in Q3 2023 was Logos Global Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2023.