Verition Fund Management LLC - BICYCLE THERAPEUTICS PLC ownership

BICYCLE THERAPEUTICS PLC's ticker is BCYC and the CUSIP is 088786108. A total of 84 filers reported holding BICYCLE THERAPEUTICS PLC in Q2 2023. The put-call ratio across all filers is 16.73 and the average weighting 0.3%.

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 Q2 2023
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