BICYCLE THERAPEUTICS PLC's ticker is BCYC and the CUSIP is 088786108. A total of 79 filers reported holding BICYCLE THERAPEUTICS PLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,124,266 | -2.5% | 3,490,506 | +23.8% | 2.71% | -18.7% |
| Q2 2023 | $71,942,028 | +20.0% | 2,819,045 | 0.0% | 3.33% | +35.2% |
| Q1 2023 | $59,961,087 | -28.1% | 2,819,045 | 0.0% | 2.46% | -29.7% |
| Q4 2022 | $83,443,732 | +23.7% | 2,819,045 | -2.8% | 3.50% | +13.4% |
| Q3 2022 | $67,454,000 | +38.6% | 2,900,000 | 0.0% | 3.09% | -3.4% |
| Q2 2022 | $48,662,000 | -40.2% | 2,900,000 | +56.3% | 3.20% | -38.8% |
| Q1 2022 | $81,441,000 | +21.6% | 1,855,993 | +68.7% | 5.22% | +10.5% |
| Q4 2021 | $66,957,000 | – | 1,100,000 | – | 4.73% | – |
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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% |