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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
DTC
1
Deep Track Capital
Connecticut
$48.7M +$22M +1,044,007 +56%
LGM
2
Logos Global Management
California
$28.5M +$15.8M +750,000 +79%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$24.2M -$3.69M -174,802 -11%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.1M -$6.71M -318,285 -19%
RI
5
RTW Investments
New York
$21.4M
TCM
6
Tybourne Capital Management
Hong Kong
$19.4M
PBA
7
Paradigm Biocapital Advisors
New York
$17.6M +$22.1M +1,048,516 New
SC
8
Samlyn Capital
New York
$17.5M +$12.9M +613,696 +144%
SHI
9
SV Health Investors
Massachusetts
$15.2M -$215K -10,186 -1%
EAM
10
Eventide Asset Management
Massachusetts
$14.3M -$8.64M -409,671 -32%
CS
11
Candriam SCA
Luxembourg
$14M +$17.6M +834,676 New
Morgan Stanley
12
Morgan Stanley
New York
$13.8M +$15.5M +733,287 +834%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$11.9M -$2.02M -95,668 -12%
FLAM
14
First Light Asset Management
Minnesota
$11.8M -$3.92M -185,892 -21%
SCM
15
Sio Capital Management
New York
$11.6M +$13.4M +636,201 +1,205%
Axa
16
Axa
France
$7.77M +$6.7M +317,773 +219%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$7.07M -$5.58M -264,615 -39%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$6.97M +$6.04M +286,400 +222%
Verition Fund Management
19
Verition Fund Management
Connecticut
$6.7M +$5.58M +264,819 +197%
Two Sigma Investments
20
Two Sigma Investments
New York
$6.39M +$4.29M +203,332 +115%
Millennium Management
21
Millennium Management
New York
$5.6M +$3.59M +170,334 +104%
Citadel Advisors
22
Citadel Advisors
Florida
$4.08M +$5.13M +243,334 New
BlackRock
23
BlackRock
New York
$3.21M +$20.6K +977 +0.5%
PVI
24
Pura Vida Investments
New York
$3.07M +$3.86M +183,121 New
ECM
25
ExodusPoint Capital Management
New York
$3.06M +$3.84M +182,125 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.