BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US0887861088

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-08 13F Candriam Luxembourg S.C.A. 1 172 387 −2,72 8 148 −20,37
2025-08-06 13F Aquilo Capital Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921 −6,21 6 −25,00
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 6 304 −6,01 69 −49,26
2025-08-14 13F Royal Bank Of Canada 10 362 −42,24 72 −52,63
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Ubs Oconnor Llc 143 800 −3,31 999 −20,84
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 604 −32,80 136 −44,94
2025-05-15 13F Parkman Healthcare Partners LLC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 200 000 −7,36 1 0,00
2025-08-14 13F Axa S.a. 280 152 −49,40 1 947 −58,57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 041 456 −14,61 7 −30,00
2025-08-14 13F DAFNA Capital Management LLC 64 492 −20,18 448 −34,60
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 268 −12,79 1 156 −28,62
2025-08-14 13F Ra Capital Management, L.p. 0 −100,00 0
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-14 13F EcoR1 Capital, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 530 −56,23 4 −70,00
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 13 792 −4,20 96 −22,13
2025-05-09 13F Altium Capital Management LP 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 10 552 −54,35 116 −75,58
2025-07-09 13F Woodstock Corp 23 927 −4,22 166 −21,70
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 293 300 −0,31 2 511 −36,28
2025-08-04 13F Pinnacle Associates Ltd 171 953 −19,75 1 195 −34,30
2025-08-12 13F Horizon Kinetics Asset Management Llc 13 792 −4,20 96 −22,13
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 33 375 −54,09 232 −62,56
2025-08-12 13F BlackRock, Inc. 264 348 −18,13 1 837 −32,98
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 468 393 −4,44 10 −23,08
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 732 −0,86 14 −26,32
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 620 −14,87 13 −35,00
2025-07-21 13F Platinum Investment Management Ltd 285 381 −0,77 1 983 −18,76
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 1 772 600 −51,99 12 320 −60,70
2025-05-15 13F Perceptive Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-14 13F State Street Corp 65 997 −22,95 459 −37,00
2025-08-08 13F Crossmark Global Holdings, Inc. 11 389 −0,10 79 −17,71
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 067 −41,69 369 −52,33
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 26 640 −29,30 185 −42,01
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 094 999 −6,29 7 610 −23,29
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-05-14 13F Springhill Fund Asset Management (HK) Co Ltd 0 −100,00 0
2025-08-14 13F Woodline Partners LP 362 325 −0,39 2 518 −18,46
2025-07-09 13F Harbor Capital Advisors, Inc. 138 661 −6,39 1 −100,00
2025-05-15 13F HighVista Strategies LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-04-25 NP SUHAX - DWS Health and Wellness Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 947 −1,56 173 −19,53
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2025-08-13 13F Natixis 1 947 −8,42 14 −23,53
Other Listings
DE:50BA 5,95 €
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