Pentwater Capital Management LP - BICYCLE THERAPEUTICS PLC ownership

BICYCLE THERAPEUTICS PLC's ticker is BCYC and the CUSIP is 088786108. A total of 15 filers reported holding BICYCLE THERAPEUTICS PLC in Q1 2020. The put-call ratio across all filers is - and the average weighting 3.2%.

Quarter-by-quarter ownership
Pentwater Capital Management LP ownership history of BICYCLE THERAPEUTICS PLC
ValueSharesWeighting
Q1 2022$614,000
-74.5%
14,000
-64.6%
0.01%
-73.1%
Q4 2021$2,404,000
+381.8%
39,500
+229.2%
0.03%
+420.0%
Q3 2021$499,000
+37.1%
12,0000.0%0.01%
+66.7%
Q2 2021$364,000
+1.7%
12,0000.0%0.00%0.0%
Q1 2021$358,000
+66.5%
12,0000.0%0.00%0.0%
Q4 2020$215,000
-6.1%
12,0000.0%0.00%0.0%
Q3 2020$229,000
+16.2%
12,000
-4.0%
0.00%
-25.0%
Q2 2020$197,000
+15.2%
12,5000.0%0.00%
+33.3%
Q1 2020$171,000
-65.5%
12,500
-76.2%
0.00%
-62.5%
Q4 2019$496,000
-24.5%
52,587
-8.8%
0.01%
-20.0%
Q3 2019$657,000
+2.3%
57,687
-9.6%
0.01%
+42.9%
Q2 2019$642,00063,8220.01%
Other shareholders
BICYCLE THERAPEUTICS PLC shareholders Q1 2020
NameSharesValueWeighting ↓
SV Health Investors, LLC 1,915,274$57,209,00021.43%
Atlas Venture Advisors, Inc. 612,696$18,301,0003.38%
Logos Global Management LP 800,000$23,896,0002.33%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 1,957,961$58,484,0001.28%
Ghost Tree Capital, LLC 150,000$4,481,0001.05%
Parkman Healthcare Partners LLC 75,454$2,254,0000.52%
MOODY ALDRICH PARTNERS LLC 74,060$2,212,0000.32%
Point72 Asset Management, L.P. 1,577,493$47,120,0000.22%
Eventide Asset Management 411,838$12,302,0000.18%
SAMLYN CAPITAL, LLC 437,728$13,076,0000.18%
View complete list of BICYCLE THERAPEUTICS PLC shareholders