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BCYC

Bicycle Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
-$4.02M -568,225 Closed
JFG
102
Jefferies Financial Group
New York
-$2.1M -297,247 Closed
Two Sigma Advisers
103
Two Sigma Advisers
New York
-$1.03M -146,100 Closed
Walleye Capital
104
Walleye Capital
New York
-$791K -111,659 Closed
Bank of America
105
Bank of America
North Carolina
-$683K -96,401 Closed
MCM
106
Monimus Capital Management
New Jersey
-$664K -93,840 Closed
NFGH
107
Nan Fung Group Holdings
Hong Kong
-$488K -68,943 Closed
QC
108
Quadrature Capital
United Kingdom
-$331K -46,728 Closed
HCA
109
Harbor Capital Advisors
Illinois
-$287K -40,486 Closed
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
-$801K -30,000 Closed
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
-$153K -21,548 Closed
Simplex Trading
112
Simplex Trading
Illinois
-$114K -19,986 Closed
FRM
113
Fox Run Management
Connecticut
-$140K -19,771 Closed
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
-$100K -14,138 Closed
Vanguard Personalized Indexing Management
115
Vanguard Personalized Indexing Management
California
-$90.5K -12,776 Closed
TAM
116
Tocqueville Asset Management
New York
-$89.2K -12,600 Closed
Raymond James Financial
117
Raymond James Financial
Florida
-$87.3K -12,336 Closed
BIG
118
Brooklyn Investment Group
New York
-$69.3K -10,216 Closed
CA
119
Clearstead Advisors
Ohio
-$33K -4,655 Closed
Fidelity Investments
120
Fidelity Investments
Massachusetts
-$2.24K -316 Closed
FFA
121
Farther Finance Advisors
California
-$1.54K -218 Closed
Daiwa Securities Group
122
Daiwa Securities Group
Japan
-$1K -103 Closed
AAP
123
Arax Advisory Partners
Colorado
-$205 -29 Closed
EWA
124
EverSource Wealth Advisors
Alabama
-$42 -6 Closed