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BICYCLE THERAPEUTICS plc (BCYC)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
First Light Asset Management, LLC
| 1,739,449 | 1,040,121 | 44,390,738,000 | 3.48 | 5.79 |
Hist
| 06/30/2023 |
KENNEDY CAPITAL MANAGEMENT, INC.
| 123,188 | 123,188 | 3,143,758,000 | 0.07 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 96,151 | 9,013 | 2,453,774,000 | 0.00 | |
Hist
| 06/30/2023 |
MILLENNIUM MANAGEMENT LLC
| 78,759 | -89,964 | 2,009,930,000 | 0.00 | 0.26 |
Hist
| 06/30/2023 |
UBS OCONNOR LLC
| 77,902 | 77,902 | 1,988,059,000 | 0.07 | 0.26 |
Hist
| 06/30/2023 |
HARBOR CAPITAL ADVISORS, INC.
| 21,045 | -3,102 | 537,068,000 | 0.11 | 0.07 |
Hist
| 06/30/2023 |
FISHMAN JAY A LTD/MI
| 20,500 | 10,000 | 523,160,000 | | |
Hist
| 06/30/2023 |
Jump Financial, LLC
| 18,161 | 18,161 | 463,469,000 | 0.02 | 0.06 |
Hist
| 06/30/2023 |
WOODSTOCK CORP
| 20,553 | 0 | 412,910,000 | 0.05 | 0.05 |
Hist
| 09/30/2023 |
MARSHALL WACE, LLP
| 9,271 | 0 | 236,596,000 | 0.00 | |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 10,548 | -94,743 | 224,356,000 | 0.00 | 0.04 |
Hist
| 03/31/2023 |
RHUMBLINE ADVISERS
| 380 | 380 | 9,697,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PRICE T ROWE ASSOCIATES INC /MD/
| 297,285 | -20,791 | 7,587,000 | 0.00 | |
Hist
| 06/30/2023 |
HealthInvest Partners AB
| 226 | 226 | 6,690,000 | 0.01 | |
Hist
| 12/31/2022 |
BNP PARIBAS ARBITRAGE, SNC
| 189 | -7,090 | 4,823,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Handelsbanken Fonder AB
| 131,800 | 0 | 2,803,000 | 0.02 | 0.44 |
Hist
| 03/31/2023 |
SIMPLEX TRADING, LLC
| 66,443 | 66,443 | 1,695,000 | 0.00 | 0.22 |
Hist
| 06/30/2023 |
China Universal Asset Management Co., Ltd.
| 259 | 259 | 8,000 | 0.00 | |
Hist
| 12/31/2022 |
BARCLAYS PLC
| 84 | 84 | 2,000 | 0.00 | |
Hist
| 06/30/2023 |
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