Sio Capital Management, LLC - BICYCLE THERAPEUTICS PLC ownership

BICYCLE THERAPEUTICS PLC's ticker is BCYC and the CUSIP is 088786108. A total of 79 filers reported holding BICYCLE THERAPEUTICS PLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
Sio Capital Management, LLC ownership history of BICYCLE THERAPEUTICS PLC
ValueSharesWeighting
Q3 2023$16,010,384
-35.2%
796,933
-17.7%
4.96%
-21.2%
Q2 2023$24,720,484
+20.1%
968,671
+0.1%
6.29%
-38.2%
Q1 2023$20,575,471
+1.7%
967,347
+41.5%
10.17%
+36.0%
Q4 2022$20,229,380
+27.3%
683,4250.0%7.48%
+48.1%
Q3 2022$15,896,000
+37.5%
683,425
-0.8%
5.05%
+16.3%
Q2 2022$11,561,000
+399.2%
688,989
+1205.2%
4.34%
+466.8%
Q1 2022$2,316,000
-29.5%
52,788
-2.2%
0.77%
-22.7%
Q4 2021$3,287,00054,0000.99%
Other shareholders
BICYCLE THERAPEUTICS PLC shareholders Q3 2022
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