BICYCLE THERAPEUTICS PLC's ticker is BCYC and the CUSIP is 088786108. A total of 89 filers reported holding BICYCLE THERAPEUTICS PLC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,603,437 | -6.3% | 2,070,853 | +19.1% | 3.95% | +13.6% |
| Q2 2023 | $44,390,738 | +198.4% | 1,739,449 | +148.7% | 3.48% | +159.8% |
| Q1 2023 | $14,874,707 | -27.8% | 699,328 | +0.4% | 1.34% | -30.0% |
| Q4 2022 | $20,614,387 | +25.8% | 696,432 | -1.2% | 1.91% | +15.3% |
| Q3 2022 | $16,392,000 | +38.7% | 704,721 | +0.1% | 1.66% | +20.7% |
| Q2 2022 | $11,818,000 | -69.7% | 704,282 | -20.9% | 1.38% | -60.1% |
| Q1 2022 | $39,061,000 | -35.9% | 890,174 | -11.1% | 3.44% | -21.0% |
| Q4 2021 | $60,918,000 | +99.9% | 1,000,783 | +36.6% | 4.36% | +117.2% |
| Q3 2021 | $30,474,000 | – | 732,731 | – | 2.01% | – |
Download | ||||||
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% |