UBS OCONNOR LLC - BICYCLE THERAPEUTICS PLC ownership

BICYCLE THERAPEUTICS PLC's ticker is BCYC and the CUSIP is 088786108. A total of 106 filers reported holding BICYCLE THERAPEUTICS PLC in Q1 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.8%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of BICYCLE THERAPEUTICS PLC
ValueSharesWeighting
Q3 2023$1,617,339
-18.6%
101,402
+30.2%
0.04%
-36.5%
Q2 2023$1,988,059
+15.8%
77,902
-3.5%
0.06%
+18.9%
Q1 2023$1,716,893
-99.9%
80,719
+19.4%
0.05%
+76.7%
Q3 2022$1,573,000,000
+62.7%
67,625
+17.4%
0.03%
+114.3%
Q2 2022$967,000,00057,6250.01%
Other shareholders
BICYCLE THERAPEUTICS PLC shareholders Q1 2022
NameSharesValueWeighting ↓
SV Health Investors, LLC 917,218$40,248,00048.61%
GREAT POINT PARTNERS LLC 550,592$24,160,0005.84%
Logos Global Management LP 950,000$41,686,0005.40%
Deep Track Capital, LP 1,855,993$81,441,0005.22%
First Light Asset Management, LLC 890,174$39,061,0003.44%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 1,154,126$50,643,0003.00%
Ikarian Capital, LLC 478,784$21,009,0002.76%
Opaleye Management Inc. 175,000$7,679,0002.38%
Frazier Life Sciences Management, L.P. 603,521$26,483,0002.26%
Altium Capital Management LP 120,000$5,266,0001.76%
View complete list of BICYCLE THERAPEUTICS PLC shareholders