BICYCLE THERAPEUTICS PLC's ticker is BCYC and the CUSIP is 088786108. A total of 55 filers reported holding BICYCLE THERAPEUTICS PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,046,689 | -38.0% | 52,100 | -21.2% | 0.01% | -46.7% |
Q2 2023 | $1,686,872 | +32.0% | 66,100 | +10.0% | 0.02% | +25.0% |
Q1 2023 | $1,278,327 | -45.8% | 60,100 | -24.6% | 0.01% | -40.0% |
Q4 2022 | $2,360,482 | +388.7% | 79,746 | +283.4% | 0.02% | +400.0% |
Q3 2022 | $483,000 | +34.9% | 20,800 | -2.3% | 0.00% | +33.3% |
Q2 2022 | $358,000 | +2.0% | 21,300 | +166.2% | 0.00% | 0.0% |
Q1 2022 | $351,000 | -85.9% | 8,000 | -86.7% | 0.00% | -88.5% |
Q3 2021 | $2,494,000 | +49.7% | 59,972 | +9.3% | 0.03% | +44.4% |
Q2 2021 | $1,666,000 | +403.3% | 54,862 | +394.3% | 0.02% | +350.0% |
Q1 2021 | $331,000 | – | 11,100 | – | 0.00% | – |
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% |