BICYCLE THERAPEUTICS PLC

Ticker: BCYC CUSIP: 088786108 Class: ADR

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 42,500 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 423,000 Value ($000) $9,572 Avg Close — Range —
Q2 2024
Shares 157,438 Value ($000) $3,187 Avg Close — Range —
Q1 2024
Shares 420,800 Value ($000) $10,478 Avg Close — Range —
Q4 2023
Shares 107,000 Value ($000) $1,935 Avg Close — Range —
Q3 2023
Shares 52,100 Value ($000) $1,047 Avg Close — Range —
Q2 2023
Shares 66,100 Value ($000) $1,687 Avg Close — Range —
Q1 2023
Shares 60,100 Value ($000) $1,278 Avg Close — Range —
Q4 2022
Shares 79,746 Value ($000) $2,360 Avg Close — Range —
Q3 2022
Shares 20,800 Value ($000) $483 Avg Close — Range —
Q2 2022
Shares 21,300 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 59,972 Value ($000) $2,494 Avg Close — Range —
Q2 2021
Shares 54,862 Value ($000) $1,666 Avg Close — Range —
Q1 2021
Shares 11,100 Value ($000) $331 Avg Close — Range —