← All institutions
Institutional Holdings
BCYCOwnership Summary
Institutions Holding
133
Total Shares Held
42,420,441
Total Value Held
$266,946,092
Quarter
2025-12-31
Active Positions
Increased Positions
10
1,742,380 shares
Decreased Positions
6
755,973 shares
Held Positions
1
10 shares
New Positions
113
39,922,078 shares
Sold Out Positions
3
146,936 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 10,885,357 | $77,068,328 | New position | 2025-12-31 | |
| FCPM III SERVICES B.V. | 3,468,430 | $24,556,484 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 3,236,000 | $22,910,880 | New position | 2025-12-31 | |
| Long Focus Capital Management, LLC | 1,633,091 | $11,562,284 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 566,600 | $4,011,528 | New position | 2025-12-31 | |
| GSK plc | 1,529,561 | $10,829,292 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 775,567 | $3,288,404 | ▲ +466,950 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 465,222 | $3,293,773 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 313,083 | $2,216,627 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 584,770 | $3,976,436 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 326,626 | $2,312,512 | New position | 2025-12-31 | |
| Peapod Lane Capital LLC | 537,978 | $2,281,027 | ▲ +416,872 | 1.54% | 2026-06-30 |
| DIADEMA PARTNERS LP | 462,724 | $1,961,950 | ▼ -13,700 | 0.25% | 2026-06-30 |
| JANE STREET GROUP, LLC | 77,990 | $552,169 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 132,032 | $934,787 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,423 | $1,433,155 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 19,986 | $141,500 | New position | 2025-12-31 | |
| Birchview Capital, LP | 462,700 | $3,275,916 | New position | 2025-12-31 | |
| BlackRock, Inc. | 332,889 | $2,356,854 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 275,000 | $1,947,000 | New position | 2025-12-31 | |
| Rangeley Capital, LLC | 132,000 | $934,560 | New position | 2025-12-31 | |
| Palo Alto Investors LP | 221,071 | $1,565,183 | New position | 2025-12-31 | |
| Sculptor Capital LP | 197,904 | $839,113 | New position | 0.01% | 2026-06-30 |
| Eversept Partners, LP | 178,915 | $1,266,718 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 190,480 | $1,348,598 | New position | 2025-12-31 | |
| FLAX POND CAPITAL, LLC | 180,086 | $763,565 | ▲ +3,950 | 0.53% | 2026-06-30 |
| Jump Financial, LLC | 31,000 | $219,480 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 76,779 | $543,595 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,863 | $869,468 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 24,732 | $175,103 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 117,254 | $497,157 | ▼ -3,183 | 0.15% | 2026-06-30 |
| XTX Topco Ltd | 47,674 | $337,532 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 46,728 | $330,834 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 147,992 | $1,047,783 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 35,709 | $252,820 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 80,000 | $339,200 | New position | 0.26% | 2026-06-30 |
| EntryPoint Capital, LLC | 77,743 | $329,630 | ▲ +13,837 | 0.08% | 2026-06-30 |
| Marquette Asset Management, LLC | 72,854 | $308,901 | New position | 0.04% | 2026-06-30 |
| DAFNA Capital Management LLC | 64,492 | $456,603 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 49,056 | $347,316 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 40,995 | $290,245 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 51,100 | $216,664 | New position | 0.21% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 50,638 | $214,705 | ▼ -20,660 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 31,044 | $131,627 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 70,178 | $496,860 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 27,368 | $116,040 | ▼ -35,766 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 27,138 | $115,065 | ▲ +8,538 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 21,548 | $152,560 | New position | 2025-12-31 | |
| Invesco Ltd. | 10,092 | $71,451 | New position | 2025-12-31 | |
| National Philanthropic Trust | 24,723 | $104,826 | New position | 0.00% | 2026-06-30 |
| Forefront Analytics, LLC | 13,371 | $94,667 | New position | 2025-12-31 | |
| Walleye Capital LLC | 111,759 | $791,254 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 20,479 | $86,829 | ▲ +5,792 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 20,105 | $142,343 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 10,000 | $70,800 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 19,319 | $81,913 | New position | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 25,129 | $177,913 | New position | 2025-12-31 | |
| UBS Group AG | 25,676 | $181,786 | New position | 2025-12-31 | |
| PORTLAND INVESTMENT COUNSEL INC. | 15,000 | $106,200 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 14,302 | $101,131 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 14,000 | $94,920 | New position | 2025-12-31 | |
| Cerity Partners LLC | 13,350 | $94,518 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 13,399 | $56,810 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 18,355 | $129,953 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,792 | $97,647 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 18,817 | $133,224 | New position | 2025-12-31 | |
| Jain Global LLC | 12,000 | $50,880 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 11,399 | $80,704 | New position | 2025-12-31 | |
| State of Wyoming | 10,760 | $45,622 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,116 | $71,621 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 7,540 | $53,383 | New position | 2025-12-31 | |
| NATIXIS | 4,645 | $31,586 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,668 | $11,809 | New position | 2025-12-31 | |
| BARCLAYS PLC | 562 | $3,979 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 10,682 | $76,000 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 4,496 | $31,832 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 1,671,258 | $11,806 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1,588 | $6,733 | ▼ -2,630 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,291 | $9,140 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,116 | $7,901 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 909 | $6,436 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,171,787 | $8,297 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 250 | $1,770 | New position | 2025-12-31 | |
| Quarry LP | 537 | $2,277 | New position | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 435 | $3,079 | New position | 2025-12-31 | |
| Arax Advisory Partners | 29 | $205 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 200 | $1,416 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 117 | $496 | ▲ +116 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 106 | $449 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 66,237 | $280 | ▲ +20,322 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 30,785 | $131 | ▲ +3,943 | 0.01% | 2026-06-30 |
| FNY Investment Advisers, LLC | 26,250 | $111 | ▲ +18,693 | 0.04% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 10 | $42 | Unchanged | 0.00% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 269,378 | $1,907,200 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 6 | $42 | New position | 2025-12-31 | |
| Caitlin John, LLC | 2 | $14 | New position | 2025-12-31 | |
| Siren, L.L.C. | 2,012,752 | $14,250,284 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,148,272 | $8,129,766 | New position | 2025-12-31 | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 184,603 | $1,306,989 | New position | 2025-12-31 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 42,860 | $303,449 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 24,047 | $170,253 | New position | 2025-12-31 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 9,054 | $64,102 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 5 | $35 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,016,026 | $21,353,464 | New position | 2025-12-31 | |
| Candriam S.C.A. | 1,192,279 | $8,441,695 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 476,976 | $3,376,990 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 300,000 | $2,124,000 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 297,247 | $2,104,509 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 146,100 | $1,034,388 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 96,401 | $682,519 | ▼ -495,134 | 2025-12-31 | |
| MONIMUS CAPITAL MANAGEMENT, LP | 93,840 | $664,387 | New position | 2025-12-31 | |
| Marex Group plc | 78,406 | $555,114 | New position | 2025-12-31 | |
| Nan Fung Group Holdings Ltd | 68,943 | $488,116 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 61,153 | $392,603 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 38,795 | $274,669 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 19,771 | $139,979 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,138 | $100,097 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 12,776 | $90,454 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 12,600 | $89,208 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 12,336 | $87,339 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 11,171 | $79,081 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 10,000 | $70,800 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 10,216 | $69,265 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 4,655 | $32,958 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 568,225 | $4,023 | New position | 2025-12-31 | |
| FMR LLC | 316 | $2,237 | New position | 2025-12-31 | |
| Winch Advisory Services, LLC | 172 | $1,218 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 30,000 | $801 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 6 | $42 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 103 | $1 | New position | 2025-12-31 |