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Bicycle Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$1K – – –
NFSG
77
Newbridge Financial Services Group
Florida
$1K – – –
ZIG
78
Zullo Investment Group
Pennsylvania
$1K – – –
CA
79
Crewe Advisors
Utah
$1K +$1.75K +83 New
Loomis, Sayles & Company
80
Loomis, Sayles & Company
Massachusetts
– -$28.2M -643,775 Closed
Frazier Life Sciences Management
81
Frazier Life Sciences Management
California
– -$26.5M -603,521 Closed
GPP
82
Great Point Partners
Connecticut
– -$24.2M -550,592 Closed
EC
83
EcoR1 Capital
California
– -$24M -547,453 Closed
IC
84
Ikarian Capital
Texas
– -$21M -478,784 Closed
Driehaus Capital Management
85
Driehaus Capital Management
Illinois
– -$10.1M -229,290 Closed
OM
86
Opaleye Management
Massachusetts
– -$7.68M -175,000 Closed
SI
87
Sofinnova Investments
California
– -$7.18M -163,559 Closed
DWA
88
Dorsey Wright & Associates
California
– -$5.57M -126,982 Closed
ACM
89
Altium Capital Management
New York
– -$5.27M -120,000 Closed
GTC
90
Ghost Tree Capital
New York
– -$4.39M -100,000 Closed
Boothbay Fund Management
91
Boothbay Fund Management
New York
– -$2.05M -46,770 Closed
LMR Partners
92
LMR Partners
United Kingdom
– -$1.77M -40,283 Closed
Fred Alger Management
93
Fred Alger Management
New York
– -$1.72M -39,246 Closed
Caption Management
94
Caption Management
Oklahoma
– -$1.67M -38,013 Closed
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
– -$1.59M -36,164 Closed
Stifel Financial
96
Stifel Financial
Missouri
– -$1.39M -31,746 Closed
Jump Financial
97
Jump Financial
Illinois
– -$1.24M -28,176 Closed
Vident Investment Advisory
98
Vident Investment Advisory
Georgia
– -$947K -21,572 Closed
Woodline Partners
99
Woodline Partners
California
– -$788K -17,954 Closed
CCM
100
Cinctive Capital Management
New York
– -$658K -15,000 Closed