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BCYC

Bicycle Therapeutics

79 hedge funds and large institutions have $577M invested in Bicycle Therapeutics in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $381M β†’ $577M (+$196M)

7.05% more ownership

Funds ownership: 76.55% β†’ 83.59% (+7%)

0% more funds holding in top 10

Funds holding in top 10: 4 β†’ 4 (0)

0% more call options, than puts

Call options by funds: $18K | Put options by funds: $18K

2% less funds holding

Funds holding: 81 β†’ 79 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
22
Reduced
29
Closed
10
Calls
$18K
Puts
$18K
Net Calls
–
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$78.2M +$47.3M +1,987,209 +145%
DTC
2
Deep Track Capital
Connecticut
$67.5M – – –
LGM
3
Logos Global Management
California
$46.5M +$7.14M +300,000 +18%
SC
4
Samlyn Capital
New York
$30.1M +$6.04M +253,846 +24%
RI
5
RTW Investments
New York
$29.7M – – –
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$29.2M -$4.51M -189,582 -13%
CS
7
Candriam SCA
Luxembourg
$28.7M +$9.46M +397,578 +48%
PBA
8
Paradigm Biocapital Advisors
New York
$27M +$2.62M +110,170 +11%
TCM
9
Tybourne Capital Management
Hong Kong
$24.2M -$2.68M -112,795 -10%
SHI
10
SV Health Investors
Massachusetts
$21.1M – – –
Morgan Stanley
11
Morgan Stanley
New York
$20M +$919K +38,647 +5%
EAM
12
Eventide Asset Management
Massachusetts
$19.9M – – –
BBA
13
Baker Bros. Advisors
New York
$19.6M +$20.1M +843,814 New
FLAM
14
First Light Asset Management
Minnesota
$16.4M +$10.4K +439 +0.1%
SCM
15
Sio Capital Management
New York
$15.9M -$132K -5,564 -0.8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$15.5M -$1.03M -43,274 -6%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$9.71M -$93.3K -3,921 -0.9%
Axa
18
Axa
France
$9.55M -$1.25M -52,387 -11%
Verition Fund Management
19
Verition Fund Management
Connecticut
$8.11M -$1.2M -50,510 -13%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$6.11M -$3.63M -152,500 -37%
PVI
21
Pura Vida Investments
New York
$4.96M +$714K +30,000 +16%
BlackRock
22
BlackRock
New York
$4.21M -$239K -10,059 -5%
Millennium Management
23
Millennium Management
New York
$3.33M -$4.54M -190,655 -57%
HS
24
HighVista Strategies
Massachusetts
$3.18M -$344K -14,448 -10%
Handelsbanken Fonder
25
Handelsbanken Fonder
Sweden
$3.02M – – –

BCYC Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bicycle Therapeutics (BCYC) for Q3 2022, worth a combined $577M β€” up 51% from $381M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BCYC and 8 opened new positions β€” a net loss of 2 holders β€” while 29 trimmed existing stakes and 22 added.

The largest buyer was Janus Henderson Group, adding an estimated $47.3M. The largest seller was Two Sigma Investments, cutting an estimated $7.88M.

  • 79 institutional investors held Bicycle Therapeutics (BCYC) as of Q3 2022, down from 81 in Q2 2022.
  • Funds reported $577M of Bicycle Therapeutics stock for Q3 2022, up 51% quarter-over-quarter.
  • 8 funds opened new Bicycle Therapeutics positions in Q3 2022 and 10 closed out, a net change of -2 holders.
  • The largest Bicycle Therapeutics buyer in Q3 2022 was Janus Henderson Group, an estimated $47.3M added.
  • The largest Bicycle Therapeutics seller in Q3 2022 was Two Sigma Investments, an estimated $7.88M sold.

Based on aggregated 13F filings for Q3 2022.