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BCYC

Bicycle Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.38K
Wells Fargo
102
Wells Fargo
California
$679 +$692 +30 New
BIA
103
Bell Investment Advisors
California
$498
EWA
104
EverSource Wealth Advisors
Alabama
$453 +$461 +20 New
CJ
105
Caitlin John
Michigan
$325
ACA
106
Avoro Capital Advisors
New York
-$14.2M -700,000 Closed
WP
107
Woodline Partners
California
-$11.9M -586,622 Closed
PA
108
Pinnacle Associates
New York
-$4.9M -242,001 Closed
RCMNY
109
Rubric Capital Management (New York)
New York
-$4.16M -205,423 Closed
HA
110
HHLR Advisors
Cayman Islands
-$2.54M -125,283 Closed
Comerica Bank
111
Comerica Bank
Texas
-$2.25M -110,940 Closed
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
-$988K -48,700 Closed
Millennium Management
113
Millennium Management
New York
-$759K -37,507 Closed
Two Sigma Investments
114
Two Sigma Investments
New York
-$538K -26,583 Closed
BG
115
Bellevue Group
Switzerland
-$324K -16,000 Closed
DACS
116
Dymon Asia Capital (Singapore)
Singapore
-$304K -15,000 Closed
Goldman Sachs
117
Goldman Sachs
New York
-$281K -13,907 Closed
Natixis Advisors
118
Natixis Advisors
Massachusetts
-$261K -12,912 Closed
Walleye Trading
119
Walleye Trading
New York
-$212K -10,471 Closed
XT
120
XTX Topco
Cayman Islands
-$206K -10,177 Closed
ACM
121
Aquatic Capital Management
Illinois
-$111K -5,500 Closed
GWP
122
Gen-Wealth Partners
Michigan
-$789 -39 Closed
MG
123
Mather Group
Illinois
-$125 -5 Closed