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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $25,272,480 | +27.3% | 853,800 | 0.0% | 0.50% | +27.4% |
| Q3 2022 | $19,859,000 | +38.6% | 853,800 | 0.0% | 0.39% | +27.8% |
| Q2 2022 | $14,327,000 | -74.2% | 853,800 | -32.4% | 0.31% | -64.8% |
| Q1 2022 | $55,441,000 | -27.9% | 1,263,471 | 0.0% | 0.87% | -11.6% |
| Q4 2021 | $76,907,000 | +58.9% | 1,263,471 | +8.6% | 0.98% | +54.1% |
| Q3 2021 | $48,389,000 | +37.0% | 1,163,471 | 0.0% | 0.64% | +34.6% |
| Q2 2021 | $35,323,000 | +187.1% | 1,163,471 | +182.5% | 0.47% | +160.4% |
| Q1 2021 | $12,302,000 | – | 411,838 | – | 0.18% | – |
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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% |