BICYCLE THERAPEUTICS PLC's ticker is BCYC and the CUSIP is 088786108. A total of 87 filers reported holding BICYCLE THERAPEUTICS PLC in Q4 2022. The put-call ratio across all filers is 3.51 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,702 | -21.3% | 134,500 | 0.0% | 0.02% | -16.7% |
| Q2 2023 | $3,432 | +22.4% | 134,500 | +2.0% | 0.02% | +12.5% |
| Q1 2023 | $2,803 | -28.1% | 131,800 | 0.0% | 0.02% | -33.3% |
| Q4 2022 | $3,901 | -99.9% | 131,800 | +1.4% | 0.02% | +20.0% |
| Q3 2022 | $3,024,000 | +38.7% | 130,000 | 0.0% | 0.02% | +42.9% |
| Q2 2022 | $2,181,000 | -61.8% | 130,000 | 0.0% | 0.01% | -56.2% |
| Q1 2022 | $5,704,000 | +17.1% | 130,000 | +62.5% | 0.03% | +33.3% |
| Q4 2021 | $4,870,000 | – | 80,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradigm Biocapital Advisors LP | 3,642,307 | $73,173,948 | 4.96% |
| Sio Capital Management, LLC | 796,933 | $16,010,384 | 4.96% |
| First Light Asset Management, LLC | 2,070,853 | $41,603,437 | 3.95% |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 1,281,820 | $25,751,764 | 3.60% |
| Deep Track Capital, LP | 3,490,506 | $70,124,266 | 2.71% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,010,976 | $20,310,508 | 1.10% |
| HighVista Strategies LLC | 92,434 | $1,856,999 | 0.86% |
| BRAIDWELL LP | 1,289,872 | $25,913,528 | 0.82% |
| DAFNA Capital Management LLC | 122,200 | $2,454,998 | 0.76% |
| Soleus Capital Management, L.P. | 391,800 | $7,871,262 | 0.73% |