BICYCLE THERAPEUTICS PLC's ticker is BCYC and the CUSIP is 088786108. A total of 101 filers reported holding BICYCLE THERAPEUTICS PLC in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,915 | +57.0% | 593,053 | +99.5% | 0.00% | +100.0% |
| Q2 2023 | $7,587 | +12.1% | 297,285 | -6.5% | 0.00% | 0.0% |
| Q1 2023 | $6,766 | -32.5% | 318,076 | -6.1% | 0.00% | -50.0% |
| Q4 2022 | $10,026 | -99.9% | 338,733 | -18.8% | 0.00% | 0.0% |
| Q3 2022 | $9,708,000 | +37.3% | 417,340 | -0.9% | 0.00% | +100.0% |
| Q2 2022 | $7,069,000 | -76.5% | 421,261 | -38.6% | 0.00% | -66.7% |
| Q1 2022 | $30,096,000 | -37.9% | 685,876 | -13.8% | 0.00% | -25.0% |
| Q4 2021 | $48,453,000 | – | 796,014 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SV Health Investors, LLC | 917,218 | $40,248,000 | 48.61% |
| GREAT POINT PARTNERS LLC | 550,592 | $24,160,000 | 5.84% |
| Logos Global Management LP | 950,000 | $41,686,000 | 5.40% |
| Deep Track Capital, LP | 1,855,993 | $81,441,000 | 5.22% |
| First Light Asset Management, LLC | 890,174 | $39,061,000 | 3.44% |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 1,154,126 | $50,643,000 | 3.00% |
| Ikarian Capital, LLC | 478,784 | $21,009,000 | 2.76% |
| Opaleye Management Inc. | 175,000 | $7,679,000 | 2.38% |
| Frazier Life Sciences Management, L.P. | 603,521 | $26,483,000 | 2.26% |
| Altium Capital Management LP | 120,000 | $5,266,000 | 1.76% |