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 2023 | $89,099 | -17.6% | 4,435 | +4.7% | 0.07% | -8.6% |
Q2 2023 | $108,077 | +20.0% | 4,235 | 0.0% | 0.08% | +15.7% |
Q1 2023 | $90,078 | -28.1% | 4,235 | 0.0% | 0.07% | -26.3% |
Q4 2022 | $125,356 | +26.6% | 4,235 | 0.0% | 0.10% | +11.8% |
Q3 2022 | $99,000 | +39.4% | 4,235 | 0.0% | 0.08% | +49.1% |
Q2 2022 | $71,000 | -61.8% | 4,235 | 0.0% | 0.06% | -54.0% |
Q1 2022 | $186,000 | -29.3% | 4,235 | -2.1% | 0.12% | -25.7% |
Q4 2021 | $263,000 | +911.5% | 4,325 | +590.9% | 0.17% | +778.9% |
Q3 2021 | $26,000 | – | 626 | – | 0.02% | – |
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% |