POINT72 ASSET MANAGEMENT, L.P. – Bicycle Therapeutics plc Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$29.20M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. quarter portfolio value change:
+38.62%
quarter
Bicycle Therapeutics plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -13.12% | -189.58K shares | 4.95M | $23.26 | 1.25M |
Q2 2022 | share | Decrease | -10.79% | -174.80K shares | -46.83M | $16.78 | 1.44M |
Q1 2022 | share | Increase | +2.99% | 46.97K shares | -24.66M | $43.88 | 1.61M |
Q4 2021 | share | Decrease | -2.62% | -42.26K shares | 28.56M | $58.5 | 1.57M |
Q3 2021 | share | Decrease | -10.57% | -190.84K shares | 12.34M | $41.59 | 1.61M |
Q2 2021 | share | Increase | +14.48% | 228.44K shares | 7.70M | $30.36 | 1.80M |
Q1 2021 | share | Increase | +9.73% | 139.91K shares | 21.31M | $29.87 | 1.57M |
Q4 2020 | share | Increase | +5.46% | 74.42K shares | -164K | $17.95 | 1.43M |
Q3 2020 | share | Increase | +240.36% | 962.65K shares | 19.66M | $19.05 | 1.36M |
Q2 2020 | share | 0.00% | 0 shares | 837K | $15.74 | 400.49K | |
Q1 2020 | share | Increase | +4.71% | 18K shares | 1.86M | $13.65 | 400.49K |
Q4 2019 | share | Increase | 0.00% | 382.49K shares | 3.60M | $9.43 | 382.49K |