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Bicycle Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
Pentwater Capital Management
101
Pentwater Capital Management
Florida
– -$614K -14,000 Closed
Squarepoint
102
Squarepoint
New York
– -$513K -11,700 Closed
Vestmark Advisory Solutions
103
Vestmark Advisory Solutions
Massachusetts
– -$435K -9,906 Closed
WI
104
WrapManager Inc
California
– -$388K -8,835 Closed
Jane Street
105
Jane Street
New York
– -$351K -7,991 Closed
Engineers Gate Manager
106
Engineers Gate Manager
New York
– -$341K -7,770 Closed
PCS
107
Personal CFO Solutions
New Jersey
– -$327K -7,455 Closed
TPWM
108
Twelve Points Wealth Management
Massachusetts
– -$312K -7,100 Closed
TC
109
TownSquare Capital
Utah
– -$311K -7,088 Closed
Truist Financial
110
Truist Financial
North Carolina
– -$282K -6,436 Closed
SA
111
Shilanski & Associates
Alaska
– -$241K -5,502 Closed
CA
112
Claro Advisors
Massachusetts
– -$221K -3,637 Closed
Barclays
113
Barclays
United Kingdom
– -$93K -2,129 Closed
Prospera Financial Services
114
Prospera Financial Services
Texas
– -$88K -1,999 Closed
Leonteq Securities AG
115
Leonteq Securities AG
Switzerland
– -$11.8K -270 Closed
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
– -$8K -183 Closed
APA
117
American Portfolios Advisors
New York
– -$4.21K -96 Closed
Kayne Anderson Rudnick Investment Management
118
Kayne Anderson Rudnick Investment Management
California
– -$1K -30 Closed
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
– -$1K -28 Closed
Wells Fargo
120
Wells Fargo
California
– +$21 +1 New