Cubist Systematic Strategies, LLC - BICYCLE THERAPEUTICS PLC ownership

BICYCLE THERAPEUTICS PLC's ticker is BCYC and the CUSIP is 088786108. A total of 99 filers reported holding BICYCLE THERAPEUTICS PLC in Q3 2023. The put-call ratio across all filers is 2.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of BICYCLE THERAPEUTICS PLC
ValueSharesWeighting
Q3 2023$1,316,799
+108.9%
65,545
+165.4%
0.01%
+150.0%
Q2 2023$630,267
-32.4%
24,697
-43.6%
0.00%
-33.3%
Q1 2023$931,775
+138.7%
43,807
+232.1%
0.01%
+200.0%
Q4 2022$390,424
+9660.6%
13,190
+4386.4%
0.00%
Q1 2020$4,0002940.00%
Other shareholders
BICYCLE THERAPEUTICS PLC shareholders Q3 2023
NameSharesValueWeighting ↓
SV Health Investors, LLC 917,218$40,248,00048.61%
GREAT POINT PARTNERS LLC 550,592$24,160,0005.84%
Logos Global Management LP 950,000$41,686,0005.40%
Deep Track Capital, LP 1,855,993$81,441,0005.22%
First Light Asset Management, LLC 890,174$39,061,0003.44%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 1,154,126$50,643,0003.00%
Ikarian Capital, LLC 478,784$21,009,0002.76%
Opaleye Management Inc. 175,000$7,679,0002.38%
Frazier Life Sciences Management, L.P. 603,521$26,483,0002.26%
Altium Capital Management LP 120,000$5,266,0001.76%
View complete list of BICYCLE THERAPEUTICS PLC shareholders