Question 1

How many shares of BCYC does Pentwater Capital Management LP own?

Accepted Answer

Pentwater Capital Management LP previously held 0 shares of BCYC (BICYCLE THERAPEUTICS PLC) before exiting the position in 2022-Q2.

Question 2

What is Pentwater Capital Management LP's BCYC position worth?

Accepted Answer

Pentwater Capital Management LP's BCYC position was last reported at $0 in 2022-Q2 before the exit.

Question 3

Is Pentwater Capital Management LP buying or selling BCYC?

Accepted Answer

In 2022-Q2, Pentwater Capital Management LP exited their BCYC position entirely (-100.0% change in shares).

Question 4

When did Pentwater Capital Management LP first buy BCYC?

Accepted Answer

Based on available 13F filings, Pentwater Capital Management LP first reported a position in BCYC in 2019-Q2. They have held the position across 13 quarters.

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

BCYC13 quarters

BCYC
13 quarters