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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $582 | -16.9% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $700 | +30.4% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $537 | -8.0% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $584 | -18.9% | 30,000 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $720 | +161.8% | 30,000 | +127.3% | 0.00% | +100.0% |
| Q1 2023 | $275 | -26.7% | 13,200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $375 | -99.9% | 13,200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $300,000 | +40.2% | 13,200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $214,000 | -61.9% | 13,200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $562,000 | -16.7% | 13,200 | +10.0% | 0.00% | -50.0% |
| Q4 2021 | $675,000 | – | 12,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sio Capital Management, LLC | 967,347 | $20,575,471 | 10.17% |
| Paradigm Biocapital Advisors LP | 1,816,781 | $38,642,932 | 3.66% |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 1,408,831 | $29,965,835 | 3.02% |
| Deep Track Capital, LP | 2,819,045 | $59,961,087 | 2.46% |
| Logos Global Management LP | 750,000 | $15,952,500 | 2.28% |
| HighVista Strategies LLC | 92,434 | $1,966,071 | 1.60% |
| First Light Asset Management, LLC | 699,328 | $14,874,707 | 1.34% |
| Ikarian Capital, LLC | 207,112 | $4,405,273 | 1.00% |
| Ikarian Capital, LLC | 200,000 | $4,254,000 | 0.96% |
| Soleus Capital Management, L.P. | 411,800 | $8,758,986 | 0.91% |