BICYCLE THERAPEUTICS PLC's ticker is BCYC and the CUSIP is 088786108. A total of 106 filers reported holding BICYCLE THERAPEUTICS PLC in Q1 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $787,528 | +23.4% | 39,200 | +56.8% | 0.01% | +44.4% |
| Q2 2023 | $638,000 | -43.6% | 25,000 | -53.0% | 0.01% | -43.8% |
| Q1 2023 | $1,131,564 | -45.5% | 53,200 | -24.2% | 0.02% | -42.9% |
| Q4 2022 | $2,077,920 | -8.9% | 70,200 | -28.4% | 0.03% | -15.2% |
| Q3 2022 | $2,282,000 | +61.2% | 98,100 | +16.2% | 0.03% | +65.0% |
| Q2 2022 | $1,416,000 | -11.6% | 84,400 | +131.2% | 0.02% | +5.3% |
| Q1 2022 | $1,602,000 | -51.0% | 36,500 | -32.0% | 0.02% | -44.1% |
| Q4 2021 | $3,269,000 | +19.7% | 53,700 | -18.3% | 0.03% | +21.4% |
| Q3 2021 | $2,732,000 | – | 65,700 | – | 0.03% | – |
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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% |