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BCYC

Bicycle Therapeutics

89 hedge funds and large institutions have $499M invested in Bicycle Therapeutics in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $9.7M | Put options by funds: $2.47M

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 8789 (+2)

0.71% less ownership

Funds ownership: 79.19%78.48% (-0.71%)

28% less capital invested

Capital invested by funds: $696M → $499M (-$197M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
18
Increased
34
Reduced
17
Closed
15
Calls
$9.7M
Puts
$2.47M
Net Calls
+$7.22M
Net Calls Change
+$9.98M
Name Holding Trade Value Shares
Change
Change in
Stake
DTC
1
Deep Track Capital
Connecticut
$60M
JFG
2
Jefferies Financial Group
New York
$41.4M +$48.9M +1,948,000 New
PBA
3
Paradigm Biocapital Advisors
New York
$38.6M +$14.6M +583,501 +47%
Morgan Stanley
4
Morgan Stanley
New York
$32.1M +$19.7M +786,190 +109%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$31.4M -$729K -29,069 -2%
TCM
6
Tybourne Capital Management
Hong Kong
$30M +$12.6M +503,109 +56%
CS
7
Candriam SCA
Luxembourg
$25.5M +$3.21M +128,000 +11%
PCH
8
Polar Capital Holdings
United Kingdom
$21.5M +$6.51M +259,500 +35%
SCM
9
Sio Capital Management
New York
$20.6M +$7.12M +283,922 +42%
BBA
10
Baker Bros. Advisors
New York
$17.9M
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$17.1M -$5.16M -205,578 -20%
LGM
12
Logos Global Management
California
$16M -$17.2M -685,000 -48%
AC
13
Armistice Capital
New York
$15.7M +$18.5M +736,000 New
FLAM
14
First Light Asset Management
Minnesota
$14.9M +$72.6K +2,896 +0.4%
Verition Fund Management
15
Verition Fund Management
Connecticut
$12.4M +$5.06M +201,709 +53%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$11.1M +$5.48M +218,605 +73%
Axa
17
Axa
France
$9.79M +$2M +79,570 +21%
SCM
18
Soleus Capital Management
Connecticut
$8.76M +$3.85M +153,400 +59%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$6.77M -$518K -20,657 -6%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$6.11M -$2.27M -90,500 -24%
IC
21
Ikarian Capital
Texas
$4.41M +$5.19M +207,112 New
RCMNY
22
Rubric Capital Management (New York)
New York
$4.37M +$5.15M +205,423 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4M +$655K +26,100 +16%
BlackRock
24
BlackRock
New York
$3.81M -$273K -10,886 -6%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.42M +$4.03M +160,576 New

BCYC Hedge Fund Activity: Q1 2023 in Review

89 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bicycle Therapeutics (BCYC) for Q1 2023, worth a combined $499M — down 28% from $696M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BCYC positions and 15 closed out — a net gain of 3 holders — while 34 added to existing stakes and 17 trimmed.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $48.9M. The largest seller was RTW Investments, exiting entirely with an estimated $37.3M sold.

  • 89 institutional investors held Bicycle Therapeutics (BCYC) as of Q1 2023, up from 87 in Q4 2022.
  • Funds reported $499M of Bicycle Therapeutics stock for Q1 2023, down 28% quarter-over-quarter.
  • 18 funds opened new Bicycle Therapeutics positions in Q1 2023 and 15 closed out, a net change of +3 holders.
  • The largest Bicycle Therapeutics buyer in Q1 2023 was Jefferies Financial Group, an estimated $48.9M added.
  • The largest Bicycle Therapeutics seller in Q1 2023 was RTW Investments, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2023.