BCYC

Bicycle Therapeutics
BCYC

Overview Fund Activity

85 hedge funds and large institutions have $618M invested in Bicycle Therapeutics in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
8
Increased
31
Reduced
28
Closed
12
Calls
$171K
Puts
$5.29M
Net Calls
-$5.12M
Net Calls Change
-$12.3M

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$44.4M
2
Nomura Holdings
2
Nomura Holdings
Japan
$10.2M
3
PBA
3
Paradigm Biocapital Advisors
New York
$50.7M
4
AC
4
Armistice Capital
New York
$22.4M
5
KCM
5
Kennedy Capital Management
Missouri
$3.14M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12.2M
2
PCH
2
Polar Capital Holdings
United Kingdom
$19.4M
3
LGM
3
Logos Global Management
California
$13.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$32.7M
5
TCM
5
Tybourne Capital Management
Hong Kong
$32.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DTC
1
Deep Track Capital
Connecticut
$71.9M 2,819,045 – –
PBA
2
Paradigm Biocapital Advisors
New York
$50.7M 1,985,430 +168,649 +9%
JFG
3
Jefferies Financial Group
New York
$49.7M 1,948,000 – –
FLAM
4
First Light Asset Management
Minnesota
$44.4M 1,739,449 +1,040,121 +149%
Morgan Stanley
5
Morgan Stanley
New York
$36.7M 1,439,567 -68,182 -5%
TCM
6
Tybourne Capital Management
Hong Kong
$32.7M 1,281,820 -127,011 -9%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$32.7M 1,281,324 -193,054 -13%
CS
8
Candriam SCA
Luxembourg
$32.5M 1,273,261 -29,950 -2%
SCM
9
Sio Capital Management
New York
$24.7M 968,671 +1,324 +0.1%
AC
10
Armistice Capital
New York
$22.4M 876,000 +140,000 +19%
BBA
11
Baker Bros. Advisors
New York
$21.5M 843,814 – –
PCH
12
Polar Capital Holdings
United Kingdom
$19.4M 759,500 -250,000 -25%
Verition Fund Management
13
Verition Fund Management
Connecticut
$17.3M 679,012 +96,454 +17%
Axa
14
Axa
France
$14.1M 553,632 +93,507 +20%
LGM
15
Logos Global Management
California
$13.3M 520,000 -230,000 -31%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$13M 509,310 -10,263 -2%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$12.2M 478,000 -324,400 -40%
SCM
18
Soleus Capital Management
Connecticut
$10.5M 411,800 – –
Nomura Holdings
19
Nomura Holdings
Japan
$10.2M 400,000 +400,000 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$7.59M 297,285 -20,791 -7%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$7.33M 287,147 – –
RCMNY
22
Rubric Capital Management (New York)
New York
$5.24M 205,423 – –
IC
23
Ikarian Capital
Texas
$5.18M 203,037 -4,075 -2%
BlackRock
24
BlackRock
New York
$4.62M 181,108 +2,176 +1%
PHP
25
Parkman Healthcare Partners
Connecticut
$4.4M 172,285 +24,486 +17%
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