BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) - Proprietà istituzionale - Venditori

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

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
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 5,75 €
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