BCYC · Bicycle Therapeutics PLC · Holdings

$3.67 +0.05 (+1.38%)

Market Cap

$253.74M

70.09M

Volume · Nov 3 81.49K Avg daily vol (3M) 409.69K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BCYC: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 100

Total Value: $158,840,302

Total Shares: 37,564,492

Showing 1–100 of 108 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 103 13F filers

Top Holder

28.9%

of institutional value

Top 5

61.1%

of institutional value

Top 10

75.7%

of institutional value

HHI

1,173

Broadly held

Who Holds BCYC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 103 filers, like-for-like change -0.5%; actively managed books -0.7%; index-like books +5.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	68.2%	44	+6.0%	8	4
Exempt adviser	4.5%	3	+109.7%	0	0
Adviser	0.1%	1	+64.6%	0	0
Bank	0.2%	7	-27.0%	0	0
Broker-dealer	0.0%	1	new	1	0
Non-US	0.4%	5	0.0%	0	0
Holding company	7.1%	6	+2.4%	0	0
Insurer	0.0%	0	-100.0%	0	1
Unknown	19.5%	36	-16.2%	9	8

Style	Share	Filers	Change	New	Exited
Index-like	3.1%	8	+5.1%	0	1
Systematic-like	12.5%	18	+61.5%	5	3
Concentrated	45.7%	14	-0.4%	2	2
Diversified active	38.7%	63	-11.9%	11	7
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.0%	39	-9.2%	3	5
Medium turnover	30.0%	25	-10.2%	3	4
High turnover	19.1%	34	+59.9%	10	3
Unknown	4.9%	5	+7.9%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.2%	17	+7.9%	5	2
Medium horizon	21.5%	15	-12.1%	4	4
Long horizon	52.4%	57	-2.9%	5	5
Unknown	17.9%	14	+23.0%	4	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	20.4%	26	+4.6%	6	4
$1B to $10B	21.3%	25	-14.6%	6	3
$10B to $100B	42.7%	24	+4.9%	5	4
$100B or more	15.6%	28	+1.2%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	10	-34.1%	2	4
Pooled investment vehicles	61.0%	24	+7.1%	5	0
Registered funds and BDCs	2.8%	4	-6.9%	0	0
Governments and sovereign funds	1.6%	3	+337.6%	1	0
Other investment advisers	0.0%	1	+512.9%	0	0
Diversified	0.5%	2	+2.0%	0	0
Insurance companies	0.0%	0	—	0	0
Unknown	31.8%	59	-12.2%	10	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	65.5%	27	+8.9%	5	1
Private equity funds	0.0%	0	—	0	0
Real estate funds	0.0%	2	new	2	0
Other private funds	3.1%	5	-8.0%	1	1
Private funds, type not stated	0.1%	1	-56.7%	0	0
No private funds	4.1%	12	+42.6%	0	2
Mixed private funds	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	27.2%	56	-20.0%	10	9

Location	Share	Filers	Change	New	Exited
United States	78.9%	78	-2.6%	17	8
Outside the US	21.1%	25	+7.9%	1	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

103 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.971% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

76.7%

of 13F shares, Herfindahl 0.120

Active holders

-0.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (2 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 10.8 quarters

Under 1 year 16.6% 1 to 3 years 33.6% 3 years or more 49.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $62,807 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$15.30

estimated per share

Mar 31, 2026: $16.53

Quarter-end price

$4.24

implied by 13F values

Estimated gain or loss

-72.3%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 93.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BCYC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	INGN Inogen Inc	3	0.375
2	NKTX Nkarta, Inc.	5	0.361
3	SEER Seer, Inc.	4	0.316
4	PLRX Pliant Therapeutics, Inc.	5	0.295
5	LAKE Lakeland Industries Inc	3	0.283
6	ARQ Arq, Inc.	3	0.283
7	DCGO DocGo Inc.	3	0.283
8	FULC Fulcrum Therapeutics, Inc.	4	0.267
9	ENGN enGene Therapeutics Inc.	5	0.267
10	LMNR Limoneira CO	3	0.250

Shareholder Targets

13F filers that own its peers but not BCYC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: INGN, NKTX, SEER, PLRX, LAKE, ARQ, DCGO, FULC, ENGN, LMNR, STHO, PRTA, VYGR, IDYA, SEG, FHTX, FDMT, ARVN, STOK, ANNX. 606 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$915,925,063 19 held	0.040%	IDYA, STOK, ANNX
2	Jupiter Topco LLC Unknown, Diversified active	$456,096,860 5 held	0.190%	IDYA, FDMT, STOK
3	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$410,556,286 19 held	0.010%	IDYA, STOK, ANNX
4	Redmile Group, LLC Registered adviser, Concentrated	$221,628,050 4 held	14.9%	STOK, ANNX, IDYA
5	RTW INVESTMENTS, LP Registered adviser, Diversified active	$204,132,729 3 held	1.74%	STOK, IDYA, FDMT
6	BVF INC/IL Unknown, Concentrated	$200,100,207 5 held	5.12%	STOK, ANNX, FDMT
7	Capital Research Global Investors Adviser, Diversified active	$199,197,006 1 held	0.030%	IDYA
8	DEERFIELD MANAGEMENT COMPANY, L.P. Registered adviser, Concentrated	$185,613,099 4 held	2.31%	IDYA, STOK, FHTX
9	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$159,990,959 19 held	0.030%	IDYA, STOK, SEG
10	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$158,422,021 4 held	0.220%	IDYA, FDMT, ANNX

Fund Ownership of BCYC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.58% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.04%	0.00 pp	25,129	1
Index ETFs	0.54%	+0.01 pp	379,463	7
Active ETFs	0.02%	-0.02 pp	12,584	1
Active funds	2.23%	+0.94 pp	1,560,371	11
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.82%	+0.93 pp	1,977,547	20

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 43 Exempt adviser 3 Adviser 1 Bank 7 Broker-dealer 1 Non-US 5 Holding company 6 Unknown 34

Showing 100 of 108

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAKER BROS. ADVISORS LP

$46,153,913

29.06%

10,885,357

FCPM III SERVICES B.V.

$14,706,143

9.26%

3,468,430

ARMISTICE CAPITAL, LLC

$14,407,520

9.07%

3,398,000

Long Focus Capital Management, LLC

$14,037,312

8.84%

3,310,687

ACADIAN ASSET MANAGEMENT LLC

$8,344,426

5.25%

1,968,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,968,025	$8,344,426	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$6,501,616

4.09%

1,533,400

GSK plc

$6,485,338

4.08%

1,529,561

PRICE T ROWE ASSOCIATES INC /MD/

$3,825,116

2.41%

902,150

MARSHALL WACE, LLP

$3,383,265

2.13%

797,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	797,940	$3,383,265	100.0%	Other

Qube Research & Technologies Ltd

$3,288,404

2.07%

775,567

MORGAN STANLEY

$2,829,219

1.78%

667,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	80,000	$339,200	12.0%	Defined
MORGAN STANLEY & CO. LLC	740	$3,137	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	456,269	$1,934,580	68.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	130,260	$552,302	19.5%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$2,611,131

1.64%

615,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	615,833	$2,611,131	100.0%	Sole

CITADEL ADVISORS LLC

$2,349,913

1.48%

554,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	287,886	$1,220,636	51.9%	Defined
Held directly	266,339	$1,129,277	48.1%	Defined

MILLENNIUM MANAGEMENT LLC

$2,348,820

1.48%

553,967

DIADEMA PARTNERS LP

$1,961,949

1.24%

462,724

Peapod Lane Capital LLC

$1,846,285

1.16%

501,708

TWO SIGMA INVESTMENTS, LP

$1,842,606

1.16%

434,577

JANE STREET GROUP, LLC

$1,662,770

1.05%

392,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	209,522	$888,373	53.4%	Defined
Jane Street Global Trading, LLC	182,641	$774,397	46.6%	Defined

Birchview Capital, LP

$1,329,731

0.84%

313,616

BlackRock, Inc.

$1,188,836

0.75%

280,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	25	$106	0.0%	Sole
BlackRock Fund Advisors	245,117	$1,039,296	87.4%	Sole
BlackRock Asset Management Ireland Ltd	35,244	$149,434	12.6%	Sole

MOORE CAPITAL MANAGEMENT, LP

$1,166,000

0.73%

275,000

Rangeley Capital, LLC

$1,074,840

0.68%

253,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,042,616

0.66%

245,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	245,900	$1,042,616	100.0%	Other

Palo Alto Investors LP

$856,013

0.54%

201,890

Sculptor Capital LP

$839,112

0.53%

197,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	197,904	$839,112	100.0%	Sole

Eversept Partners, LP

$808,631

0.51%

190,715

FLAX POND CAPITAL, LLC

$763,564

0.48%

180,086

Jump Financial, LLC

$708,504

0.45%

167,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	167,100	$708,504	100.0%	Defined

Point72 Asset Management, L.P.

$635,728

0.40%

149,936

PINNACLE ASSOCIATES LTD

$590,827

0.37%

160,551

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$542,139

0.34%

127,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	127,863	$542,139	100.0%	Defined

GOLDMAN SACHS GROUP INC

$514,231

0.32%

121,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	121,281	$514,231	100.0%	Defined

Persistent Asset Partners Ltd

$497,156

0.31%

117,254

XTX Topco Ltd

$465,556

0.29%

109,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	109,801	$465,556	100.0%	Defined

Quadrature Capital Ltd

$441,350

0.28%

104,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	104,092	$441,350	100.0%	Other

TD Asset Management Inc

$390,046

0.25%

91,992

Virtus Investment Advisers, LLC

$342,545

0.22%

80,789

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$339,200

0.21%

80,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	80,000	$339,200	100.0%	Sole

EntryPoint Capital, LLC

$329,630

0.21%

77,743

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$315,880

0.20%

74,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	74,500	$315,880	100.0%	Other

HRT FINANCIAL LP

$280,844

0.18%

66,237

DAFNA Capital Management LLC

$273,446

0.17%

64,492

State of Tennessee, Department of Treasury

$259,288

0.16%

61,153

CITADEL ADVISORS LLC

$238,288

0.15%

56,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	56,200	$238,288	100.0%	Defined

SEI INVESTMENTS CO

$223,804

0.14%

52,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	52,784	$223,804	100.0%	Sole

ALPS ADVISORS INC

$216,757

0.14%

51,122

Verdad Advisers, LP

$216,664

0.14%

51,100

ADAR1 Capital Management, LLC

$214,705

0.14%

50,638

JANE STREET GROUP, LLC

$151,792

0.10%

35,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	35,800	$151,792	100.0%	Defined

SIMPLEX TRADING, LLC

$149,383

0.09%

35,232

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$135,497

0.09%

31,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,957	$135,497	100.0%	Other

Trexquant Investment LP

$131,626

0.08%

31,044

STATE STREET CORP

$130,714

0.08%

30,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	30,829	$130,714	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$130,528

0.08%

30,785

AXQ CAPITAL, LP

$116,040

0.07%

27,368

JANE STREET GROUP, LLC

$113,632

0.07%

26,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	26,800	$113,632	100.0%	Defined

D. E. Shaw & Co., Inc.

$107,937

0.07%

25,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	25,457	$107,937	100.0%	Defined

WOODSTOCK CORP

$107,257

0.07%

29,146

Invesco Ltd.

$105,160

0.07%

24,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	24,802	$105,160	100.0%	Defined

National Philanthropic Trust

$104,825

0.07%

24,723

Forefront Analytics, LLC

$92,525

0.06%

21,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GKFO LLC	21,822	$92,525	100.0%	Sole

STIFEL FINANCIAL CORP

$86,830

0.05%

20,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	20,479	$86,830	100.0%	Defined

State of New Jersey Common Pension Fund D

$85,245

0.05%

20,105

Vontobel Holding Ltd.

$84,640

0.05%

23,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	23,000	$84,640	100.0%	Defined

Aigen Investment Management, LP

$81,912

0.05%

19,319

GEODE CAPITAL MANAGEMENT, LLC

$80,708

0.05%

19,035

Pinnacle Wealth Management Advisory Group, LLC

$77,224

0.05%

20,985

CITADEL ADVISORS LLC

$73,352

0.05%

17,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,300	$73,352	100.0%	Defined

RHUMBLINE ADVISERS

$67,700

0.04%

15,967

UBS Group AG

$65,546

0.04%

15,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,750	$20,140	30.7%	Defined
UBS AG	10,709	$45,406	69.3%	Defined

PORTLAND INVESTMENT COUNSEL INC.

$63,600

0.04%

15,000

Federation des caisses Desjardins du Quebec

$60,639

0.04%

14,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	61	$258	0.4%	Defined
Regime de rentes du Mouvement Desjardins	14,241	$60,381	99.6%	Defined

Erste Asset Management GmbH

$59,360

0.04%

14,000

Cerity Partners LLC

$57,536

0.04%

13,570

Schonfeld Strategic Advisors LLC

$56,811

0.04%

13,399

JPMORGAN CHASE & CO

$55,356

0.03%

13,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,483	$14,767	26.7%	Defined
J.P. Morgan Securities LLC	867	$3,676	6.6%	Defined
J.P. Morgan Securities plc	8,706	$36,913	66.7%	Defined

Walleye Capital LLC

$55,120

0.03%

13,000

HORIZON KINETICS ASSET MANAGEMENT LLC

$53,356

0.03%

12,584

Aquatic Capital Management LLC

$52,334

0.03%

12,343

Jain Global LLC

$50,880

0.03%

12,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$42,891

0.03%

10,116

Crossmark Global Holdings, Inc.

$41,267

0.03%

11,214

Walleye Capital LLC

$32,648

0.02%

7,700

China Universal Asset Management Co., Ltd.

$31,364

0.02%

8,523

GAMMA Investing LLC

$27,824

0.02%

7,561

State of Wyoming

$26,234

0.02%

7,129

NATIXIS

$19,694

0.01%

4,645

Tower Research Capital LLC (TRC)

$15,556

0.01%

3,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,669	$15,556	100.0%	Defined

BARCLAYS PLC

$13,351

0.01%

3,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,149	$13,351	100.0%	Defined

ROYAL BANK OF CANADA

$10,600

0.01%

2,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,500	$10,600	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$8,784

0.01%

2,387

GROUP ONE TRADING LLC

$8,217

0.01%

1,938

CITIGROUP INC

$4,982

0.00%

1,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,175	$4,982	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,307

0.00%

1,016

GF FUND MANAGEMENT CO. LTD.

$3,849

0.00%

1,046

JONES FINANCIAL COMPANIES LLLP

$2,968

0.00%

700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	700	$2,968	100.0%	Sole

Quarry LP

$2,276

0.00%

537

HighMark Wealth Management LLC

$1,844

0.00%

435

Arax Advisory Partners

$1,288

0.00%

304

Walleye Capital LLC

$848

0.00%

200

Showing the top 100 of 108 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1761612 CUSIP 088786108 13F (30d) 14 filings 14 filers Visit website Investor relations