SAMLYN CAPITAL, LLC - BICYCLE THERAPEUTICS PLC ownership

BICYCLE THERAPEUTICS PLC's ticker is BCYC and the CUSIP is 088786108. A total of 89 filers reported holding BICYCLE THERAPEUTICS PLC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.

Quarter-by-quarter ownership
SAMLYN CAPITAL, LLC ownership history of BICYCLE THERAPEUTICS PLC
ValueSharesWeighting
Q4 2022$29,241,485
-2.9%
987,888
-23.7%
0.57%
+2.3%
Q3 2022$30,100,000
+72.4%
1,294,085
+24.4%
0.56%
+60.2%
Q2 2022$17,456,000
-6.7%
1,040,239
+143.9%
0.35%
+29.7%
Q1 2022$18,717,000
-0.5%
426,543
+38.0%
0.27%
+3.5%
Q4 2021$18,816,000
-0.5%
309,115
-32.0%
0.26%
+2.8%
Q3 2021$18,918,000
+40.6%
454,881
+2.6%
0.25%
+28.4%
Q2 2021$13,458,000
+2.9%
443,266
+1.3%
0.20%
+9.4%
Q1 2021$13,076,000
+66.3%
437,728
-0.1%
0.18%
+59.3%
Q4 2020$7,863,000
-1.4%
438,034
+4.7%
0.11%
-21.5%
Q3 2020$7,972,000418,4820.14%
Other shareholders
BICYCLE THERAPEUTICS PLC shareholders Q1 2023
NameSharesValueWeighting ↓
Paradigm Biocapital Advisors LP 3,642,307$73,173,9484.96%
Sio Capital Management, LLC 796,933$16,010,3844.96%
First Light Asset Management, LLC 2,070,853$41,603,4373.95%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 1,281,820$25,751,7643.60%
Deep Track Capital, LP 3,490,506$70,124,2662.71%
SUVRETTA CAPITAL MANAGEMENT, LLC 1,010,976$20,310,5081.10%
HighVista Strategies LLC 92,434$1,856,9990.86%
BRAIDWELL LP 1,289,872$25,913,5280.82%
DAFNA Capital Management LLC 122,200$2,454,9980.76%
Soleus Capital Management, L.P. 391,800$7,871,2620.73%
View complete list of BICYCLE THERAPEUTICS PLC shareholders