BICYCLE THERAPEUTICS PLC's ticker is BCYC and the CUSIP is 088786108. A total of 101 filers reported holding BICYCLE THERAPEUTICS PLC in Q4 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,614,432 | +160211.0% | 326,800 | +97.2% | 0.01% | +83.3% |
Q1 2024 | $4,126 | +116.4% | 165,700 | +57.1% | 0.01% | +100.0% |
Q4 2023 | $1,907 | +15.8% | 105,500 | +28.7% | 0.00% | 0.0% |
Q3 2023 | $1,647 | -9.0% | 82,000 | +15.7% | 0.00% | 0.0% |
Q2 2023 | $1,809 | +37.4% | 70,900 | +14.5% | 0.00% | +50.0% |
Q1 2023 | $1,317 | -99.9% | 61,900 | -59.6% | 0.00% | -33.3% |
Q2 2022 | $2,571,000 | -9.0% | 153,200 | +137.9% | 0.00% | 0.0% |
Q1 2022 | $2,826,000 | -36.6% | 64,399 | -12.0% | 0.00% | -50.0% |
Q4 2021 | $4,454,000 | +905.4% | 73,179 | +401.2% | 0.01% | +500.0% |
Q2 2021 | $443,000 | -44.7% | 14,600 | -45.5% | 0.00% | 0.0% |
Q1 2021 | $801,000 | -45.1% | 26,800 | -67.0% | 0.00% | -50.0% |
Q4 2020 | $1,458,000 | +28.7% | 81,200 | +36.5% | 0.00% | +100.0% |
Q3 2020 | $1,133,000 | -3.7% | 59,500 | -20.3% | 0.00% | 0.0% |
Q2 2020 | $1,176,000 | +357.6% | 74,700 | +297.3% | 0.00% | – |
Q1 2020 | $257,000 | – | 18,800 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SV Health Investors, LLC | 917,218 | $40,248,000 | 48.61% |
GREAT POINT PARTNERS LLC | 550,592 | $24,160,000 | 5.84% |
Logos Global Management LP | 950,000 | $41,686,000 | 5.40% |
Deep Track Capital, LP | 1,855,993 | $81,441,000 | 5.22% |
First Light Asset Management, LLC | 890,174 | $39,061,000 | 3.44% |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 1,154,126 | $50,643,000 | 3.00% |
Ikarian Capital, LLC | 478,784 | $21,009,000 | 2.76% |
Opaleye Management Inc. | 175,000 | $7,679,000 | 2.38% |
Frazier Life Sciences Management, L.P. | 603,521 | $26,483,000 | 2.26% |
Altium Capital Management LP | 120,000 | $5,266,000 | 1.76% |