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BCYC

Bicycle Therapeutics

69 hedge funds and large institutions have $591M invested in Bicycle Therapeutics in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,284% more call options, than puts

Call options by funds: $6.56M | Put options by funds: $474K

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

57% more capital invested

Capital invested by funds: $377M → $591M (+$214M)

28% more funds holding

Funds holding: 5469 (+15)

4.14% more ownership

Funds ownership: 51.56%55.71% (+4.1%)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

Holders
69
Holders Change
+15
Holders Change %
+27.78%
% of All Funds
1.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
22
Increased
14
Reduced
25
Closed
6
Calls
$6.56M
Puts
$474K
Net Calls
+$6.09M
Net Calls Change
+$6.09M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tybourne Capital Management
Hong Kong
$81.4M
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$72.6M -$3.73M -106,715 -6%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$67.2M -$6.67M -190,843 -11%
LGM
4
Logos Global Management
California
$61.3M +$26.6M +760,000 +106%
SHI
5
SV Health Investors
Massachusetts
$59.7M -$16.7M -478,818 -25%
EAM
6
Eventide Asset Management
Massachusetts
$48.4M
FLAM
7
First Light Asset Management
Minnesota
$30.5M +$25.6M +732,731 New
IC
8
Ikarian Capital
Texas
$21.9M +$18.4M +526,500 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$19.2M +$8.75M +250,185 +118%
SC
10
Samlyn Capital
New York
$18.9M +$406K +11,615 +3%
FM
11
Frazier Management
Washington
$18.4M +$15.5M +442,880 New
AVA
12
Atlas Venture Advisors
Massachusetts
$12.8M
Axa
13
Axa
France
$8.26M +$40.7K +1,163 +0.6%
Verition Fund Management
14
Verition Fund Management
Connecticut
$7.46M -$1.14M -32,613 -15%
Victory Capital Management
15
Victory Capital Management
Texas
$6.39M -$582K -16,652 -10%
Morgan Stanley
16
Morgan Stanley
New York
$6.01M +$2.74M +78,407 +118%
DWA
17
Dorsey Wright & Associates
California
$5.32M +$73.9K +2,113 +2%
GTC
18
Ghost Tree Capital
New York
$4.16M -$3.5M -100,000 -50%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.83M +$3.22M +92,192 New
ACM
20
Altium Capital Management
New York
$3.83M +$3.22M +92,000 New
PHP
21
Parkman Healthcare Partners
Connecticut
$2.89M -$395K -11,290 -14%
BG
22
Bellevue Group
Switzerland
$2.73M +$2.3M +65,700 New
SSA
23
Schonfeld Strategic Advisors
New York
$2.49M +$179K +5,110 +9%
MAP
24
Moody Aldrich Partners
Massachusetts
$2.46M -$492K -14,055 -19%
BFM
25
Boothbay Fund Management
New York
$2.28M +$1.92M +54,906 New

BCYC Hedge Fund Activity: Q3 2021 in Review

69 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bicycle Therapeutics (BCYC) for Q3 2021, worth a combined $591M — up 57% from $377M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BCYC positions and 6 closed out — a net gain of 16 holders — while 14 added to existing stakes and 25 trimmed.

The largest buyer was Logos Global Management, adding an estimated $26.6M. The largest seller was SV Health Investors, cutting an estimated $16.7M.

  • 69 institutional investors held Bicycle Therapeutics (BCYC) as of Q3 2021, up from 54 in Q2 2021.
  • Funds reported $591M of Bicycle Therapeutics stock for Q3 2021, up 57% quarter-over-quarter.
  • 22 funds opened new Bicycle Therapeutics positions in Q3 2021 and 6 closed out, a net change of +16 holders.
  • The largest Bicycle Therapeutics buyer in Q3 2021 was Logos Global Management, an estimated $26.6M added.
  • The largest Bicycle Therapeutics seller in Q3 2021 was SV Health Investors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2021.