Question 1

Does Pentwater Capital Management own BCYC stock?

Accepted Answer

No. Pentwater Capital Management exited its BCYC (Bicycle Therapeutics) position in Q2 2022. Its Q1 2022 13F listed 14,000 shares worth $614,000.

Question 2

How many shares of BCYC does Pentwater Capital Management own?

Accepted Answer

None since Q2 2022, when Pentwater Capital Management exited the position. Its Q1 2022 13F listed 14,000 shares worth $614,000.

Question 3

What is Pentwater Capital Management's BCYC position worth?

Accepted Answer

Pentwater Capital Management's BCYC position was worth $614,000 in its Q1 2022 13F, before the exit in Q2 2022.

Question 4

Is Pentwater Capital Management buying or selling BCYC?

Accepted Answer

In Q2 2022, Pentwater Capital Management exited its entire BCYC position.

Question 5

When did Pentwater Capital Management first buy BCYC?

Accepted Answer

Pentwater Capital Management first reported BCYC in its Q2 2019 13F and listed it in 12 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$17.16	0
2022-Q1	Decreased	14,000	-64.6%	$614,000	0.0%	$42.54	0
2021-Q4	Increased	39,500	+229.2%	$2.4M	0.0%	$58.50	42
2021-Q3	Unchanged	12,000	0.0%	$499,000	0.0%	$39.07	0
2021-Q2	Unchanged	12,000	0.0%	$364,000	0.0%	$30.08	0
2021-Q1	Unchanged	12,000	0.0%	$358,000	0.0%	$26.87	0
2020-Q4	Unchanged	12,000	0.0%	$215,000	0.0%	$18.57	0
2020-Q3	Decreased	12,000	-4.0%	$229,000	0.0%	$19.44	0
2020-Q2	Unchanged	12,500	0.0%	$197,000	0.0%	$16.13	0
2020-Q1	Decreased	12,500	-76.2%	$171,000	0.0%	$13.81	0
2019-Q4	Decreased	52,587	-8.8%	$496,000	0.0%	$9.75	0
2019-Q3	Decreased	57,687	-9.6%	$657,000	0.0%	$11.51	0
2019-Q2	New	63,822	-	$642,000	0.0%	$10.06	34