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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
PCM
101
Pentwater Capital Management
Florida
-$614K -14,000 Closed
Squarepoint
102
Squarepoint
New York
-$513K -11,700 Closed
VAS
103
Vestmark Advisory Solutions
Massachusetts
-$435K -9,906 Closed
WI
104
WrapManager Inc
California
-$388K -8,835 Closed
Jane Street
105
Jane Street
New York
-$351K -7,991 Closed
EGM
106
Engineers Gate Manager
New York
-$341K -7,770 Closed
PCS
107
Personal CFO Solutions
New Jersey
-$327K -7,455 Closed
TPWM
108
Twelve Points Wealth Management
Massachusetts
-$312K -7,100 Closed
TC
109
TownSquare Capital
Utah
-$311K -7,088 Closed
Truist Financial
110
Truist Financial
North Carolina
-$282K -6,436 Closed
SA
111
Shilanski & Associates
Alaska
-$241K -5,502 Closed
CA
112
Claro Advisors
Massachusetts
-$221K -3,637 Closed
Barclays
113
Barclays
United Kingdom
-$93K -2,129 Closed
PFS
114
Prospera Financial Services
Texas
-$88K -1,999 Closed
LSA
115
Leonteq Securities AG
Switzerland
-$11.8K -270 Closed
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
-$8K -183 Closed
APA
117
American Portfolios Advisors
New York
-$4.21K -96 Closed
Kayne Anderson Rudnick Investment Management
118
Kayne Anderson Rudnick Investment Management
California
-$1K -30 Closed
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
-$1K -28 Closed
Wells Fargo
120
Wells Fargo
California
+$21 +1 New

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.