BICYCLE THERAPEUTICS PLC's ticker is BCYC and the CUSIP is 088786108. A total of 101 filers reported holding BICYCLE THERAPEUTICS PLC in Q4 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $80,844,299 | +20.6% | 3,246,759 | -12.4% | 2.85% | -9.3% |
| Q4 2023 | $67,022,578 | -8.4% | 3,707,001 | +1.8% | 3.14% | -36.8% |
| Q3 2023 | $73,173,948 | +44.4% | 3,642,307 | +83.5% | 4.96% | +26.8% |
| Q2 2023 | $50,668,174 | +31.1% | 1,985,430 | +9.3% | 3.92% | +6.9% |
| Q1 2023 | $38,642,932 | +5.9% | 1,816,781 | +47.3% | 3.66% | -14.5% |
| Q4 2022 | $36,505,088 | +35.4% | 1,233,280 | +6.4% | 4.28% | +19.3% |
| Q3 2022 | $26,951,000 | +53.2% | 1,158,686 | +10.5% | 3.59% | +2.4% |
| Q2 2022 | $17,594,000 | – | 1,048,516 | – | 3.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sio Capital Management, LLC | 967,347 | $20,575,471 | 10.17% |
| Paradigm Biocapital Advisors LP | 1,816,781 | $38,642,932 | 3.66% |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 1,408,831 | $29,965,835 | 3.02% |
| Deep Track Capital, LP | 2,819,045 | $59,961,087 | 2.46% |
| Logos Global Management LP | 750,000 | $15,952,500 | 2.28% |
| HighVista Strategies LLC | 92,434 | $1,966,071 | 1.60% |
| First Light Asset Management, LLC | 699,328 | $14,874,707 | 1.34% |
| Ikarian Capital, LLC | 207,112 | $4,405,273 | 1.00% |
| Ikarian Capital, LLC | 200,000 | $4,254,000 | 0.96% |
| Soleus Capital Management, L.P. | 411,800 | $8,758,986 | 0.91% |