BICYCLE THERAPEUTICS PLC's ticker is BCYC and the CUSIP is 088786108. A total of 3 filers reported holding BICYCLE THERAPEUTICS PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Sio Capital Management, LLC | 968,671 | $24,720,484 | 6.29% |
| Paradigm Biocapital Advisors LP | 1,985,430 | $50,668,174 | 3.92% |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 1,281,820 | $32,712,046 | 3.54% |
| First Light Asset Management, LLC | 1,739,449 | $44,390,738 | 3.48% |
| Deep Track Capital, LP | 2,819,045 | $71,942,028 | 3.33% |
| Logos Global Management LP | 520,000 | $13,270,400 | 1.80% |
| Soleus Capital Management, L.P. | 411,800 | $10,509,136 | 1.17% |
| HighVista Strategies LLC | 92,434 | $2,358,916 | 1.08% |
| DAFNA Capital Management LLC | 122,200 | $3,118,544 | 0.85% |
| Ikarian Capital, LLC | 203,037 | $5,181,504 | 0.82% |