BICYCLE THERAPEUTICS PLC's ticker is BCYC and the CUSIP is 088786108. A total of 40 filers reported holding BICYCLE THERAPEUTICS PLC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $237,895 | -71.5% | 8,037 | -77.6% | 0.00% | -100.0% |
| Q3 2022 | $834,000 | +48.7% | 35,857 | +7.3% | 0.00% | 0.0% |
| Q2 2022 | $561,000 | -97.6% | 33,412 | -93.9% | 0.00% | -95.8% |
| Q1 2022 | $23,515,000 | -32.1% | 551,415 | -3.0% | 0.02% | -25.0% |
| Q4 2021 | $34,608,000 | +441.3% | 568,568 | +269.9% | 0.03% | +433.3% |
| Q3 2021 | $6,393,000 | +23.6% | 153,723 | -9.8% | 0.01% | +20.0% |
| Q2 2021 | $5,172,000 | -3.8% | 170,375 | -5.3% | 0.01% | -16.7% |
| Q1 2021 | $5,376,000 | +77.0% | 179,992 | +6.3% | 0.01% | +100.0% |
| Q4 2020 | $3,038,000 | +5.1% | 169,250 | +11.5% | 0.00% | -25.0% |
| Q3 2020 | $2,890,000 | -10.6% | 151,730 | -26.9% | 0.00% | 0.0% |
| Q2 2020 | $3,232,000 | -49.7% | 207,583 | -52.8% | 0.00% | -20.0% |
| Q1 2020 | $6,426,000 | +402.8% | 439,468 | +224.3% | 0.01% | +150.0% |
| Q4 2019 | $1,278,000 | -19.6% | 135,496 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $1,589,000 | +13.3% | 139,496 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $1,403,000 | – | 139,496 | – | 0.00% | – |
Download | ||||||
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% |