BICYCLE THERAPEUTICS PLC's ticker is BCYC and the CUSIP is 088786108. A total of 83 filers reported holding BICYCLE THERAPEUTICS PLC in Q2 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,899,147 | -15.6% | 194,084 | +7.2% | 0.00% | – |
| Q2 2023 | $4,621,876 | +21.4% | 181,108 | +1.2% | 0.00% | – |
| Q1 2023 | $3,805,883 | -32.3% | 178,932 | -5.7% | 0.00% | – |
| Q4 2022 | $5,618,613 | +33.4% | 189,818 | +4.8% | 0.00% | – |
| Q3 2022 | $4,211,000 | +31.3% | 181,047 | -5.3% | 0.00% | – |
| Q2 2022 | $3,207,000 | -61.6% | 191,106 | +0.5% | 0.00% | – |
| Q1 2022 | $8,343,000 | -32.8% | 190,129 | -6.8% | 0.00% | – |
| Q4 2021 | $12,416,000 | – | 203,995 | – | 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% |