Question 1

Which hedge funds and institutional investors hold BCYC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for BCYC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for BCYC whale holdings?

Accepted Answer

Conviction level reflects how significant BCYC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to BCYC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for BCYC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about BCYC?

Accepted Answer

QoQ changes for BCYC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Renaissance Tech	979.3K	$4.5M	0.0%	$63.9B
Marshall Wace	371.3K	$1.7M	0.0%	$100.4B
Citadel	290.0K	$1.3M	0.0%	$618.5B
Millennium	284.0K	$1.3M	0.0%	$240.3B
Moore Capital	275.0K	$1.3M	0.0%	$4.9B
Two Sigma	164.8K	$765K	0.0%	$123.9B
Point72	130.4K	$605K	0.0%	$78.1B
Man Group	63.3K	$294K	0.0%	$55.1B
BlackRock	34.4K	$160K	—	$5723.5B
State Street	30.5K	$142K	—	$2896.4B
Geode Capital	25.1K	$117K	—	$1607.5B
Citadel	19.3K	$90K	—	$618.5B
Citadel	14.3K	$66K	—	$618.5B
Horizon Kinetics	13.2K	$61K	0.0%	$9.2B
Acadian	2.0M	$9K	0.0%	$70.5M

BCYC

Who Holds BCYC

Changes This Quarter