BCYC

Bicycle Therapeutics

100 hedge funds and large institutions have $586M invested in Bicycle Therapeutics in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

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

2.37% less ownership

Funds ownership: 88.29%85.92% (-2.4%)

10% less capital invested

Capital invested by funds: $651M → $586M (-$65.2M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.02M
Puts
$3.21M
Net Calls
Net Calls Change

Top Buyers

1 +$17.1M
2 +$16.6M
3 +$9.69M
4
Bank of America
Bank of America
North Carolina
+$8.23M
5
Morgan Stanley
Morgan Stanley
New York
+$7.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$67M
2
$63.1M
3
$37.2M
4
$35.2M
5
$32.4M
6
$29.8M
7
$28M
8
$27.8M
9
$18.2M
10
$16.6M
11
$16.5M
12
$15.7M
13
$15.3M
14
$14.5M
15
$14.2M
16
$13.4M
17
$10M
18
$9.07M
19
$8.34M
20
$8.14M
21
$7.53M
22
$7.23M
23
$6.55M
24
$5.66M
25
$5.32M