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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $12,797,000 | +37.0% | 307,696 | 0.0% | 1.52% | +56.2% |
| Q2 2021 | $9,342,000 | -49.0% | 307,696 | -49.8% | 0.97% | -71.3% |
| Q1 2021 | $18,301,000 | +66.4% | 612,696 | 0.0% | 3.38% | +37.0% |
| Q4 2020 | $10,998,000 | -55.8% | 612,696 | -53.1% | 2.47% | -41.1% |
| Q3 2020 | $24,898,000 | +16.1% | 1,306,965 | -4.1% | 4.19% | -23.5% |
| Q2 2020 | $21,449,000 | +15.3% | 1,362,696 | 0.0% | 5.47% | -78.3% |
| Q1 2020 | $18,601,000 | +44.8% | 1,362,696 | 0.0% | 25.18% | +29.7% |
| Q4 2019 | $12,850,000 | -17.2% | 1,362,696 | 0.0% | 19.41% | +303.1% |
| Q3 2019 | $15,521,000 | +13.2% | 1,362,696 | 0.0% | 4.82% | -15.1% |
| Q2 2019 | $13,709,000 | – | 1,362,696 | – | 5.67% | – |
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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% |