BICYCLE THERAPEUTICS PLC's ticker is BCYC and the CUSIP is 088786108. A total of 99 filers reported holding BICYCLE THERAPEUTICS PLC in Q3 2023. The put-call ratio across all filers is 2.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,183,401 | -8.4% | 108,681 | +16.4% | 0.00% | – |
| Q2 2023 | $2,382,649 | +12.4% | 93,364 | -6.3% | 0.00% | – |
| Q1 2023 | $2,120,045 | -14.8% | 99,673 | +18.6% | 0.00% | – |
| Q4 2022 | $2,488,028 | +710.4% | 84,055 | +359.3% | 0.00% | – |
| Q2 2022 | $307,000 | -93.4% | 18,300 | -82.7% | 0.00% | -100.0% |
| Q1 2022 | $4,633,000 | -6.7% | 105,600 | +29.4% | 0.00% | – |
| Q4 2021 | $4,968,000 | +254.9% | 81,600 | +142.3% | 0.00% | – |
| Q3 2021 | $1,400,000 | – | 33,675 | – | 0.00% | – |
Download | ||||||
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% |