BCYC Institutional Ownership
Bicycle Therapeutics plc
1W: -8.4%
1M: -21.4%
3M: -22.3%
YTD: -49.4%
1Y: -59.4%
3Y: -83.4%
5Y: -92.1%
$3.38
-0.18 (-5.06%)
Weekly Expected Move ±5.9%
$3
$3
$3
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$4
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Institutional Ownership — BCYC
117
Institutional Holders
-7 vs prior quarter
0.0%
Ownership
+0.00pp
$146M
Total Invested
19
New Positions
34
Increased
31
Reduced
13
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (136 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 10,885,357 | $37M | — | +0.0% | 16Q | SEC ↗ |
| 2 | FCPM III SERVICES B.V. | 3,468,430 | $12M | — | +0.0% | 9Q | SEC ↗ |
| 3 | ARMISTICE CAPITAL, LLC | 3,398,000 | $11M | — | +0.0% | 14Q | SEC ↗ |
| 4 | Long Focus Capital Management, LLC | 3,310,687 | $11M | — | +0.0% | 7Q | SEC ↗ |
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,968,025 | $7M | — | +0.0% | 6Q | SEC ↗ |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,533,400 | $5M | +554,100 | +56.6% | 14Q | SEC ↗ |
| 7 | GSK plc | 1,529,561 | $5M | — | +0.0% | 3Q | SEC ↗ |
| 8 | PRICE T ROWE ASSOCIATES INC /MD | 902,150 | $3M | -126,093 | -12.3% | 16Q | SEC ↗ |
| 9 | MARSHALL WACE, LLP | 797,940 | $3M | +420,605 | +111.5% | 3Q | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 775,567 | $3M | +466,950 | +151.3% | 2Q | SEC ↗ |
| 11 | MORGAN STANLEY | 667,269 | $2M | +48,942 | +7.9% | 26Q | SEC ↗ |
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 615,833 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC | 554,225 | $2M | +177,140 | +47.0% | 17Q | SEC ↗ |
| 14 | MILLENNIUM MANAGEMENT LLC | 553,967 | $2M | +269,981 | +95.1% | 7Q | SEC ↗ |
| 15 | Peapod Lane Capital LLC | 537,978 | $2M | +416,872 | +344.2% | 2Q | SEC ↗ |
| 16 | DIADEMA PARTNERS LP | 462,724 | $2M | -13,700 | -2.9% | 2Q | SEC ↗ |
| 17 | TWO SIGMA INVESTMENTS, LP | 434,577 | $1M | +269,777 | +163.7% | 5Q | SEC ↗ |
| 18 | JANE STREET GROUP, LLC | 392,163 | $1M | +174,048 | +79.8% | 5Q | SEC ↗ |
| 19 | Birchview Capital, LP | 313,616 | $1M | -149,983 | -32.4% | 4Q | SEC ↗ |
| 20 | BlackRock, Inc. | 280,386 | $948K | +1,394 | +0.5% | 8Q | SEC ↗ |
| 21 | MOORE CAPITAL MANAGEMENT, LP | 275,000 | $930K | — | +0.0% | 6Q | SEC ↗ |
| 22 | Rangeley Capital, LLC | 253,500 | $857K | +21,240 | +9.1% | 5Q | SEC ↗ |
| 23 | Palo Alto Investors LP | 201,890 | $682K | — | +0.0% | 8Q | SEC ↗ |
| 24 | Sculptor Capital LP NEW | 197,904 | $669K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Eversept Partners, LP | 190,715 | $645K | — | +0.0% | 5Q | SEC ↗ |
| 26 | PINNACLE ASSOCIATES LTD | 189,990 | $642K | +4,580 | +2.5% | 7Q | SEC ↗ |
| 27 | FLAX POND CAPITAL, LLC | 180,086 | $609K | +3,950 | +2.2% | 3Q | SEC ↗ |
| 28 | Jump Financial, LLC | 167,100 | $565K | +114,556 | +218.0% | 5Q | SEC ↗ |
| 29 | Point72 Asset Management, L.P. | 149,936 | $507K | +19,514 | +15.0% | 27Q | SEC ↗ |
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, | 127,863 | $432K | — | +0.0% | 18Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC | 121,281 | $410K | +11,134 | +10.1% | 3Q | SEC ↗ |
| 32 | Persistent Asset Partners Ltd | 117,254 | $396K | -3,183 | -2.6% | 2Q | SEC ↗ |
| 33 | XTX Topco Ltd | 109,801 | $371K | +3,409 | +3.2% | 4Q | SEC ↗ |
| 34 | Quadrature Capital Ltd NEW | 104,092 | $352K | — | +0.0% | 1Q | SEC ↗ |
| 35 | TD Asset Management Inc | 91,992 | $311K | — | +0.0% | 19Q | SEC ↗ |
| 36 | Virtus Investment Advisers, LLC | 80,789 | $273K | +44,188 | +120.7% | 6Q | SEC ↗ |
| 37 | NANO CAP NEW MILLENNIUM GROWTH FUND L NEW | 80,000 | $270K | — | +0.0% | 1Q | SEC ↗ |
| 38 | EntryPoint Capital, LLC | 77,743 | $263K | +13,837 | +21.7% | 2Q | SEC ↗ |
| 39 | Marquette Asset Management, LLC NEW | 72,854 | $246K | — | +0.0% | 1Q | SEC ↗ |
| 40 | HRT FINANCIAL LP | 66,237 | $224K | +20,322 | +44.3% | 2Q | SEC ↗ |
| 41 | DAFNA Capital Management LLC | 64,492 | $218K | — | +0.0% | 18Q | SEC ↗ |
| 42 | State of Tennessee, Department of Trea | 61,153 | $207K | — | +0.0% | 5Q | SEC ↗ |
| 43 | SEI INVESTMENTS CO | 52,784 | $178K | — | +0.0% | 6Q | SEC ↗ |
| 44 | ALPS ADVISORS INC | 51,122 | $173K | +10,471 | +25.8% | 5Q | SEC ↗ |
| 45 | Verdad Advisers, LP NEW | 51,100 | $173K | — | +0.0% | 1Q | SEC ↗ |
| 46 | ADAR1 Capital Management, LLC | 50,638 | $171K | -20,660 | -29.0% | 2Q | SEC ↗ |
| 47 | SIMPLEX TRADING, LLC NEW | 35,232 | $119K | — | +0.0% | 1Q | SEC ↗ |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,957 | $108K | -5,931 | -15.7% | 5Q | SEC ↗ |
| 49 | Trexquant Investment LP NEW | 31,044 | $105K | — | +0.0% | 1Q | SEC ↗ |
| 50 | STATE STREET CORP | 30,829 | $104K | +317 | +1.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| Sculptor Capital LP | 197,904 | $669K |
| Quadrature Capital Ltd | 104,092 | $352K |
| NANO CAP NEW MILLENNIUM GROWTH FUND | 80,000 | $270K |
| Marquette Asset Management, LLC | 72,854 | $246K |
| Verdad Advisers, LP | 51,100 | $173K |
| SIMPLEX TRADING, LLC | 35,232 | $119K |
| Trexquant Investment LP | 31,044 | $105K |
| D. E. Shaw & Co., Inc. | 25,457 | $86K |
| National Philanthropic Trust | 24,723 | $84K |
| Aigen Investment Management, LP | 19,319 | $65K |
| Schonfeld Strategic Advisors LLC | 13,399 | $45K |
| Walleye Capital LLC | 13,000 | $44K |
| Jain Global LLC | 12,000 | $41K |
| State of Wyoming | 10,760 | $36K |
| GROUP ONE TRADING LLC | 1,938 | $7K |
| Quarry LP | 537 | $2K |
| Arax Advisory Partners | 304 | $1K |
| EverSource Wealth Advisors, LLC | 147 | $0K |
| Integrated Wealth Concepts LLC | 106 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,016,026 | $10M |
| Siren, L.L.C. | 1,560,882 | $5M |
| Candriam S.C.A. | 1,192,279 | $4M |
| PRINCIPAL FINANCIAL GROUP INC | 1,174,625 | $4M |
| BNP PARIBAS ASSET MANAGEMENT Holdin | 568,225 | $2M |
| SILVERCREST ASSET MANAGEMENT GROUP | 428,684 | $1M |
| Jefferies Financial Group Inc. | 297,247 | $1M |
| PLATINUM INVESTMENT MANAGEMENT LTD | 184,603 | $624K |
| Marex Group plc | 115,000 | $389K |
| BANK OF AMERICA CORP /DE | 96,401 | $326K |
| MONIMUS CAPITAL MANAGEMENT, LP | 93,840 | $317K |
| Nan Fung Group Holdings Ltd | 68,943 | $233K |
| Man Group plc | 63,305 | $214K |
| HARBOR CAPITAL ADVISORS, INC. | 40,486 | $137K |
| Engineers Gate Manager LP | 35,400 | $120K |
| DekaBank Deutsche Girozentrale | 30,000 | $101K |
| R Squared Ltd | 21,057 | $71K |
| FOX RUN MANAGEMENT, L.L.C. | 19,771 | $67K |
| 49 WEALTH MANAGEMENT, LLC | 14,317 | $48K |
| PNC Financial Services Group, Inc. | 14,138 | $48K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | +554,100 | +56.6% | 1,533,400 |
| Qube Research & Technologies Ltd | +466,950 | +151.3% | 775,567 |
| MARSHALL WACE, LLP | +420,605 | +111.5% | 797,940 |
| Peapod Lane Capital LLC | +416,872 | +344.2% | 537,978 |
| MILLENNIUM MANAGEMENT LLC | +269,981 | +95.1% | 553,967 |
| TWO SIGMA INVESTMENTS, LP | +269,777 | +163.7% | 434,577 |
| CITADEL ADVISORS LLC | +177,140 | +47.0% | 554,225 |
| JANE STREET GROUP, LLC | +174,048 | +79.8% | 392,163 |
| Jump Financial, LLC | +114,556 | +218.0% | 167,100 |
| MORGAN STANLEY | +48,942 | +7.9% | 667,269 |
| Virtus Investment Advisers, LLC | +44,188 | +120.7% | 80,789 |
| Rangeley Capital, LLC | +21,240 | +9.1% | 253,500 |
| HRT FINANCIAL LP | +20,322 | +44.3% | 66,237 |
| Point72 Asset Management, L.P. | +19,514 | +15.0% | 149,936 |
| FNY Investment Advisers, LLC | +18,693 | +247.4% | 26,250 |
| EntryPoint Capital, LLC | +13,837 | +21.7% | 77,743 |
| GOLDMAN SACHS GROUP INC | +11,134 | +10.1% | 121,281 |
| ALPS ADVISORS INC | +10,471 | +25.8% | 51,122 |
| Invesco Ltd. | +9,735 | +64.6% | 24,802 |
| Forefront Analytics, LLC | +7,428 | +51.6% | 21,822 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Birchview Capital, LP | -149,983 | -32.4% | 313,616 |
| PRICE T ROWE ASSOCIATES INC /MD | -126,093 | -12.3% | 902,150 |
| AXQ CAPITAL, LP | -35,766 | -56.7% | 27,368 |
| ADAR1 Capital Management, LLC | -20,660 | -29.0% | 50,638 |
| UBS Group AG | -16,700 | -51.9% | 15,459 |
| Aquatic Capital Management LLC | -13,817 | -52.8% | 12,343 |
| DIADEMA PARTNERS LP | -13,700 | -2.9% | 462,724 |
| ROYAL BANK OF CANADA | -11,970 | -82.7% | 2,500 |
| GEODE CAPITAL MANAGEMENT, LLC | -6,094 | -24.3% | 19,035 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -5,931 | -15.7% | 31,957 |
| Persistent Asset Partners Ltd | -3,183 | -2.6% | 117,254 |
| ASSETMARK, INC | -2,630 | -62.4% | 1,588 |
| China Universal Asset Management Co | -802 | -9.8% | 7,420 |
| HORIZON KINETICS ASSET MANAGEMENT L | -604 | -4.6% | 12,584 |
| Mirae Asset Global Investments Co., | -332 | -13.7% | 2,085 |
| CITIGROUP INC | -120 | -9.3% | 1,175 |
| GF FUND MANAGEMENT CO. LTD. | -70 | -6.8% | 962 |
| Crossmark Global Holdings, Inc. | -6 | -0.1% | 11,402 |