Verition Fund Management LLC - BICYCLE THERAPEUTICS PLC ownership

BICYCLE THERAPEUTICS PLC's ticker is BCYC and the CUSIP is 088786108. A total of 19 filers reported holding BICYCLE THERAPEUTICS PLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of BICYCLE THERAPEUTICS PLC
ValueSharesWeighting
Q3 2023$18,410,114
+6.2%
916,382
+35.0%
0.22%
-6.9%
Q2 2023$17,328,386
+39.8%
679,012
+16.6%
0.23%
+35.1%
Q1 2023$12,391,009
+9.9%
582,558
+53.0%
0.17%
-2.8%
Q4 2022$11,273,130
+38.9%
380,849
-45.4%
0.18%
+91.3%
Q3 2022$8,114,106
+21.2%
697,026
+74.7%
0.09%
-30.3%
Q2 2022$6,696,000
+13.7%
399,023
+197.3%
0.13%
+85.9%
Q1 2022$5,889,000
-41.3%
134,204
-18.5%
0.07%
-1.4%
Q4 2021$10,026,000
+34.5%
164,715
-8.1%
0.07%
+10.8%
Q3 2021$7,455,000
+15.9%
179,261
-15.4%
0.06%
+12.1%
Q2 2021$6,432,000
-10.3%
211,874
-11.8%
0.06%
-28.4%
Q1 2021$7,173,000
+1081.7%
240,134
+609.7%
0.08%
+1520.0%
Q4 2020$607,000
+2.7%
33,834
+9.0%
0.01%
-58.3%
Q3 2020$591,00031,0310.01%
Other shareholders
BICYCLE THERAPEUTICS PLC shareholders Q3 2020
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