Current Value of Holding

$5.13 Million

Shares

226 Thousand

% of Portfolio

0.02%

Average Buy Price

$20.1

Avg closing price
Price range

16 Steven Cohen Bicycle Therapeutics Plc - ADR Trades

Steven Cohen's position in Bicycle Therapeutics Plc - ADR is currently worth $5.13 Million. That's 0.02% of their equity portfolio (649th largest holding). The investor owns 1.07% of the outstanding Bicycle Therapeutics Plc - ADR stock. The first Bicycle Therapeutics Plc - ADR trade was made in Q4 2019. Since then Steven Cohen bought shares seven more times and sold shares on eight occasions. The stake costed the investor $4.53 Million, netting the investor a gain of 13% so far.

Avg closing price
Price range
Sold 82.6% shares (-1.07 Million shares) Q4 2023
Avg closing price $16.54
Price range $13.29 - $22.20
Increased shares by 171.9% (+822 Thousand shares) Q3 2023
Avg closing price $22.87
Price range $19.90 - $26.25
Sold 40.4% shares (-324 Thousand shares) Q2 2023
Avg closing price $23.23
Price range $18.95 - $28.67
Sold 20.4% shares (-206 Thousand shares) Q1 2023
Avg closing price $25.08
Price range $20.02 - $31.37
Sold 19.7% shares (-247 Thousand shares) Q4 2022
Avg closing price $26.83
Price range $20.37 - $32.90
Sold 13.1% shares (-190 Thousand shares) Q3 2022
Avg closing price $23.79
Price range $17.49 - $28.44
Sold 10.8% shares (-175 Thousand shares) Q2 2022
Avg closing price $21.09
Price range $12.95 - $46.99
Increased shares by 3.0% (+47 Thousand shares) Q1 2022
Avg closing price $46.70
Price range $40.12 - $59.50
Sold 2.6% shares (-42.3 Thousand shares) Q4 2021
Avg closing price $55.18
Price range $41.70 - $61.14
Sold 10.6% shares (-191 Thousand shares) Q3 2021
Avg closing price $34.98
Price range $27.95 - $44.24
Increased shares by 14.5% (+228 Thousand shares) Q2 2021
Avg closing price $30.21
Price range $27.00 - $32.28
Increased shares by 9.7% (+140 Thousand shares) Q1 2021
Avg closing price $25.79
Price range $19.12 - $30.25
Increased shares by 5.5% (+74.4 Thousand shares) Q4 2020
Avg closing price $19.31
Price range $17.95 - $21.36
Increased shares by 240.4% (+963 Thousand shares) Q3 2020
Avg closing price $17.66
Price range $15.30 - $20.80
Increased shares by 4.7% (+18 Thousand shares) Q1 2020
Avg closing price $12.74
Price range $9.82 - $18.00
New holding (+382 Thousand shares) Q4 2019
Avg closing price $9.06
Price range $7.68 - $11.08

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