BANK OF AMERICA CORP /DE/

Holdings History for BICYCLE THERAPEUTICS PLC - Common Stock (BCYC)

Symbol: BCYC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$682,519	96,401	-495,134	-84%	$7.08	Q4 2025
30 Sep 2025	0%	-0%	$4,578,482	591,535	-239,099	-29%	$7.74	Q3 2025
30 Jun 2025	0%	+0%	$5,772,906	830,634	+267,075	+47%	$6.95	Q2 2025
31 Mar 2025	0%	+0%	$4,784,616	563,559	+170,700		$8.49	Q1 2025
31 Dec 2024	0%	+0%	$5,500,026	392,859	+7,994	+2.1%	$14.00	Q4 2024
30 Sep 2024	0%	+0%	$8,709,495	384,865	+1,061	+0.28%	$22.63	Q3 2024
30 Jun 2024	0%	-0%	$7,768,192	383,804	-13,008	-3.3%	$20.24	Q2 2024
31 Mar 2024	0%	-0%	$9,880,620	396,812	-64,519	-14%	$24.90	Q1 2024
31 Dec 2023	0%	+0%	$8,340,864	461,331	+455,035	+7227%	$18.08	Q4 2023
30 Sep 2023	0%	-0%	$126,487	6,296	-236	-3.6%	$20.09	Q3 2023
30 Jun 2023	0%	+0%	$166,697	6,532	+613	+10%	$25.52	Q2 2023
31 Mar 2023	0%	+0%	$125,897	5,919	+406	+7.4%	$21.27	Q1 2023
31 Dec 2022	0%	-0%	$163,184	5,513	-3,613	-40%	$29.60	Q4 2022
30 Sep 2022	0%	-0%	$212,000	9,126	-8,096	-47%	$23.23	Q3 2022
30 Jun 2022		0%	$1,000	75	0		$13.33 ^*	Q2 2022
30 Jun 2022	0%	+0%	$289,000	17,222	+14,112	+454%	$16.78	Q2 2022
31 Mar 2022	0%	+0%	$136,000	3,110	+586	+23%	$43.73	Q1 2022
31 Dec 2021	0%	+0%	$153,000	2,524	+397	+19%	$60.62	Q4 2021
30 Sep 2021	0%	-0%	$89,000	2,127	-179	-7.8%	$41.84	Q3 2021
30 Sep 2021		0%	$1,000	19	0		$52.63 ^*	Q3 2021
30 Jun 2021		0%	$1,000	26	0		$38.46 ^*	Q2 2021
30 Jun 2021	0%	+0%	$70,000	2,306	+1,286	+126%	$30.36	Q2 2021
31 Mar 2021	0%	+0%	$30,000	1,020	+804	+372%	$29.41	Q1 2021
31 Mar 2021		0%	$1,000	43	0		$23.26 ^*	Q1 2021
31 Dec 2020	0%	+0%	$4,000	216	+216	NEW	$18.52	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.