BICYCLE THERAPEUTICS PLC's ticker is BCYC and the CUSIP is 088786108. A total of 83 filers reported holding BICYCLE THERAPEUTICS PLC in Q2 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,751,764 | -21.3% | 1,281,820 | 0.0% | 3.60% | +1.8% |
| Q2 2023 | $32,712,046 | +9.2% | 1,281,820 | -9.0% | 3.54% | +17.2% |
| Q1 2023 | $29,965,835 | +11.8% | 1,408,831 | +55.5% | 3.02% | +12.9% |
| Q4 2022 | $26,809,371 | +10.7% | 905,722 | -13.0% | 2.67% | +14.8% |
| Q3 2022 | $24,221,000 | +25.1% | 1,041,331 | -9.8% | 2.33% | +66.4% |
| Q2 2022 | $19,366,000 | -61.8% | 1,154,126 | 0.0% | 1.40% | -53.3% |
| Q1 2022 | $50,643,000 | -59.5% | 1,154,126 | -43.8% | 3.00% | -19.2% |
| Q4 2021 | $125,015,000 | +53.5% | 2,053,804 | +4.9% | 3.71% | +80.8% |
| Q3 2021 | $81,432,000 | +37.0% | 1,957,961 | 0.0% | 2.05% | +63.9% |
| Q2 2021 | $59,444,000 | +1.6% | 1,957,961 | 0.0% | 1.25% | -2.5% |
| Q1 2021 | $58,484,000 | +66.4% | 1,957,961 | 0.0% | 1.28% | +75.6% |
| Q4 2020 | $35,145,000 | -5.8% | 1,957,961 | 0.0% | 0.73% | -20.5% |
| Q3 2020 | $37,299,000 | +21.0% | 1,957,961 | 0.0% | 0.92% | -1.9% |
| Q2 2020 | $30,818,000 | +15.3% | 1,957,961 | 0.0% | 0.94% | -4.2% |
| Q1 2020 | $26,726,000 | +44.7% | 1,957,961 | 0.0% | 0.98% | +38.1% |
| Q4 2019 | $18,464,000 | -17.2% | 1,957,961 | 0.0% | 0.71% | -26.9% |
| Q3 2019 | $22,301,000 | +13.2% | 1,957,961 | 0.0% | 0.97% | +38.4% |
| Q2 2019 | $19,697,000 | – | 1,957,961 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradigm Biocapital Advisors LP | 3,642,307 | $73,173,948 | 4.96% |
| Sio Capital Management, LLC | 796,933 | $16,010,384 | 4.96% |
| First Light Asset Management, LLC | 2,070,853 | $41,603,437 | 3.95% |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 1,281,820 | $25,751,764 | 3.60% |
| Deep Track Capital, LP | 3,490,506 | $70,124,266 | 2.71% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,010,976 | $20,310,508 | 1.10% |
| HighVista Strategies LLC | 92,434 | $1,856,999 | 0.86% |
| BRAIDWELL LP | 1,289,872 | $25,913,528 | 0.82% |
| DAFNA Capital Management LLC | 122,200 | $2,454,998 | 0.76% |
| Soleus Capital Management, L.P. | 391,800 | $7,871,262 | 0.73% |