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This page summarizes the BCYC holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether BCYC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BCYC Share Count |
|---|
| Comerica Bank |
450 |
81,850 |
+81,400 |
+18088.89% |
| BNP Paribas Arbitrage SA |
348 |
36,851 |
+36,503 |
+10489.37% |
| Barclays PLC |
168 |
15,032 |
+14,864 |
+8847.62% |
| Bank of America Corp DE |
6,296 |
461,331 |
+455,035 |
+7227.37% |
| Citigroup Inc. |
532 |
15,628 |
+15,096 |
+2837.59% |
| China Universal Asset Management Co. Ltd. |
679 |
4,001 |
+3,322 |
+489.25% |
| Aquatic Capital Management LLC |
900 |
4,500 |
+3,600 |
+400.00% |
| Two Sigma Investments LP |
22,930 |
103,628 |
+80,698 |
+351.93% |
| Trexquant Investment LP |
70,719 |
196,323 |
+125,604 |
+177.61% |
| Kennedy Capital Management Inc. |
156,705 |
416,485 |
+259,780 |
+165.78% |
| BlackRock Inc. |
194,084 |
501,623 |
+307,539 |
+158.46% |
| Parkman Healthcare Partners LLC |
122,721 |
312,889 |
+190,168 |
+154.96% |
| Citadel Advisors LLC |
135,697 |
294,465 |
+158,768 |
+117.00% |
| Baker BROS. Advisors LP |
843,814 |
1,790,390 |
+946,576 |
+112.18% |
| Jump Financial LLC |
37,067 |
77,332 |
+40,265 |
+108.63% |
| Schonfeld Strategic Advisors LLC |
52,100 |
107,000 |
+54,900 |
+105.37% |
| Allianz Asset Management GmbH |
17,000 |
30,600 |
+13,600 |
+80.00% |
| Cubist Systematic Strategies LLC |
65,545 |
113,901 |
+48,356 |
+73.78% |
| HighVista Strategies LLC |
92,434 |
158,293 |
+65,859 |
+71.25% |
| Jane Street Group LLC |
49,374 |
82,950 |
+33,576 |
+68.00% |
| Virtus ETF Advisers LLC |
3,705 |
6,172 |
+2,467 |
+66.59% |
| Armistice Capital LLC |
1,000,000 |
1,536,000 |
+536,000 |
+53.60% |
| Legal & General Group Plc |
92,463 |
132,805 |
+40,342 |
+43.63% |
| Exchange Traded Concepts LLC |
5,021 |
6,727 |
+1,706 |
+33.98% |
| Quantbot Technologies LP |
300 |
400 |
+100 |
+33.33% |
| Tybourne Capital Management HK Ltd. |
1,281,820 |
1,650,320 |
+368,500 |
+28.75% |
| Renaissance Technologies LLC |
82,000 |
105,500 |
+23,500 |
+28.66% |
| Platinum Investment Management Ltd. |
285,479 |
362,080 |
+76,601 |
+26.83% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
640,882 |
782,998 |
+142,116 |
+22.18% |
| Camber Capital Management LP |
400,000 |
450,000 |
+50,000 |
+12.50% |
| Harbor Capital Advisors Inc. |
24,210 |
26,688 |
+2,478 |
+10.24% |
| Geode Capital Management LLC |
17,144 |
18,837 |
+1,693 |
+9.88% |
| Woodstock Corp |
20,553 |
21,479 |
+926 |
+4.51% |
| Handelsbanken Fonder AB |
134,500 |
139,800 |
+5,300 |
+3.94% |
| Paradigm Biocapital Advisors LP |
3,642,307 |
3,707,001 |
+64,694 |
+1.78% |
| 13F Filers Reporting New Positions In BCYC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| The PNC Financial Services Group Inc. |
0 |
7,560 |
+7,560 |
+100% |
| Tocqueville Asset Management L.P. |
0 |
23,350 |
+23,350 |
+100% |
| Wexford Capital LP |
0 |
34,879 |
+34,879 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
5 |
+5 |
+100% |
| Westfield Capital Management Co. LP |
0 |
917,304 |
+917,304 |
+100% |
| Walleye Trading LLC |
0 |
50,241 |
+50,241 |
+100% |
| L & S Advisors Inc |
0 |
10,190 |
+10,190 |
+100% |
| Ridgeback Capital Investments L.P. |
0 |
844,235 |
+844,235 |
+100% |
| HRT Financial LP |
0 |
19,913 |
+19,913 |
+100% |
| Advisory Services Network LLC |
0 |
115 |
+115 |
+100% |
| Arete Wealth Advisors LLC |
0 |
3,772 |
+3,772 |
+100% |
| Man Group plc |
0 |
174,074 |
+174,074 |
+100% |
| PEAK6 Investments LLC |
0 |
9,000 |
+9,000 |
+100% |
| Walleye Capital LLC |
0 |
150,126 |
+150,126 |
+100% |
| Coppell Advisory Solutions LLC |
0 |
1,076 |
+1,076 |
+100% |
| Ronald Blue Trust Inc. |
0 |
138 |
+138 |
+100% |
| ADAR1 Capital Management LLC |
0 |
74,825 |
+74,825 |
+100% |
| EntryPoint Capital LLC |
0 |
18,495 |
+18,495 |
+100% |
| Arlington Trust Co LLC |
0 |
53 |
+53 |
+100% |
| GAMMA Investing LLC |
0 |
522 |
+522 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Jefferies Financial Group Inc. |
1,948,000 |
1,948,000 |
UNCH |
0.00% |
| FMR LLC |
266,347 |
266,347 |
UNCH |
0.00% |
| First Manhattan Co. |
2,200 |
2,200 |
UNCH |
0.00% |
| Rhumbline Advisers |
410 |
410 |
UNCH |
0.00% |
| Nomura Holdings Inc. |
400,000 |
400,000 |
UNCH |
0.00% |
| RA Capital Management L.P. |
800,000 |
800,000 |
UNCH |
0.00% |
| DAFNA Capital Management LLC |
122,200 |
122,200 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
30,000 |
30,000 |
UNCH |
0.00% |
| Daiwa Securities Group Inc. |
103 |
103 |
UNCH |
0.00% |
| Rubric Capital Management LP |
205,423 |
205,423 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
4,435 |
4,435 |
UNCH |
0.00% |
| Deep Track Capital LP |
3,490,506 |
3,490,506 |
UNCH |
0.00% |
| 13F Filers Decreasing BCYC Share Count |
|---|
| Deutsche Bank AG |
96,370 |
8,372 |
-87,998 |
-91.31% |
| JPMorgan Chase & Co. |
68,499 |
10,106 |
-58,393 |
-85.25% |
| Point72 Asset Management L.P. |
1,299,500 |
225,895 |
-1,073,605 |
-82.62% |
| Tower Research Capital LLC TRC |
9,867 |
2,328 |
-7,539 |
-76.41% |
| Soleus Capital Management L.P. |
391,800 |
95,000 |
-296,800 |
-75.75% |
| Group One Trading L.P. |
81,226 |
26,264 |
-54,962 |
-67.67% |
| The Manufacturers Life Insurance Company |
36,092 |
13,173 |
-22,919 |
-63.50% |
| Susquehanna International Group LLP |
65,681 |
24,535 |
-41,146 |
-62.65% |
| Macroview Investment Management LLC |
335 |
126 |
-209 |
-62.39% |
| TD Asset Management Inc. |
81,786 |
35,186 |
-46,600 |
-56.98% |
| Price T Rowe Associates Inc. MD |
593,053 |
276,837 |
-316,216 |
-53.32% |
| Bellevue Group AG |
39,200 |
20,000 |
-19,200 |
-48.98% |
| Advisor Group Holdings Inc. |
3,348 |
1,983 |
-1,365 |
-40.77% |
| Morgan Stanley |
1,621,749 |
1,029,225 |
-592,524 |
-36.54% |
| Royal Bank of Canada |
535 |
346 |
-189 |
-35.33% |
| Candriam Luxembourg S.C.A. |
1,253,261 |
869,258 |
-384,003 |
-30.64% |
| First Light Asset Management LLC |
2,070,853 |
1,550,471 |
-520,382 |
-25.13% |
| Millennium Management LLC |
315,093 |
249,135 |
-65,958 |
-20.93% |
| Verition Fund Management LLC |
916,382 |
740,539 |
-175,843 |
-19.19% |
| State Street Corp |
35,866 |
29,566 |
-6,300 |
-17.57% |
| Two Sigma Advisers LP |
70,700 |
62,207 |
-8,493 |
-12.01% |
| Zurcher Kantonalbank Zurich Cantonalbank |
514 |
458 |
-56 |
-10.89% |
| AtonRa Partners |
11,588 |
10,435 |
-1,153 |
-9.95% |
| Suvretta Capital Management LLC |
1,010,976 |
914,476 |
-96,500 |
-9.55% |
| Fishman Jay A Ltd. MI |
37,500 |
34,500 |
-3,000 |
-8.00% |
| UBS Oconnor LLC |
77,902 |
73,601 |
-4,301 |
-5.52% |
| Natixis |
2,768 |
2,629 |
-139 |
-5.02% |
| Horizon Kinetics Asset Management LLC |
15,000 |
14,396 |
-604 |
-4.03% |
| AXA S.A. |
575,067 |
554,086 |
-20,981 |
-3.65% |
| UBS Group AG |
11,305 |
11,150 |
-155 |
-1.37% |
| Polar Capital Holdings Plc |
1,011,500 |
1,004,535 |
-6,965 |
-0.69% |
| Voya Investment Management LLC |
113,355 |
113,150 |
-205 |
-0.18% |
| 13F Filers Exiting BCYC |
|---|
| Braidwell LP |
1,289,872 |
0 |
-1,289,872 |
-100.00% |
| AlphaCentric Advisors LLC |
58,500 |
0 |
-58,500 |
-100.00% |
| Raleigh Capital Management Inc. |
185 |
0 |
-185 |
-100.00% |
| BluePath Capital Management LLC |
1,534 |
0 |
-1,534 |
-100.00% |
| Bell Investment Advisors Inc |
24 |
0 |
-24 |
-100.00% |
| Sandia Investment Management LP |
5,000 |
0 |
-5,000 |
-100.00% |
| Newbridge Financial Services Group Inc. |
40 |
0 |
-40 |
-100.00% |
| Mach 1 Financial Group Inc. |
24,701 |
0 |
-24,701 |
-100.00% |
| Alpha DNA Investment Management LLC |
27,957 |
0 |
-27,957 |
-100.00% |
| Ghisallo Capital Management LLC |
50,000 |
0 |
-50,000 |
-100.00% |
| AE Wealth Management LLC |
24,773 |
0 |
-24,773 |
-100.00% |
| Maven Securities LTD |
22,500 |
0 |
-22,500 |
-100.00% |
| Engineers Gate Manager LP |
16,076 |
0 |
-16,076 |
-100.00% |
| Cutler Group LP |
2,400 |
0 |
-2,400 |
-100.00% |
| Simplex Trading LLC |
31,534 |
0 |
-31,534 |
-100.00% |
| Sio Capital Management LLC |
796,933 |
0 |
-796,933 |
-100.00% |
| Janus Henderson Group PLC |
910,930 |
0 |
-910,930 |
-100.00% |
| Deerfield Management Company L.P. Series C |
448,753 |
0 |
-448,753 |
-100.00% |
| Wells Fargo & Company MN |
12 |
0 |
-12 |
-100.00% |
See Summary: Institutional Holders of BCYC
See Details: Top 10 Hedge Funds Holding BCYC
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