AXA S.A. - BICYCLE THERAPEUTICS PLC ownership

BICYCLE THERAPEUTICS PLC's ticker is BCYC and the CUSIP is 088786108. A total of 106 filers reported holding BICYCLE THERAPEUTICS PLC in Q1 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.8%.

Quarter-by-quarter ownership
AXA S.A. ownership history of BICYCLE THERAPEUTICS PLC
ValueSharesWeighting
Q3 2023$11,553,096
-18.2%
575,067
+3.9%
0.04%
-12.8%
Q2 2023$14,128,689
+44.4%
553,632
+20.3%
0.05%
+38.2%
Q1 2023$9,786,859
-13.1%
460,125
+20.9%
0.03%
-17.1%
Q4 2022$11,264,428
-41.0%
380,555
-53.7%
0.04%
+7.9%
Q3 2022$19,102,486
+22.9%
821,280
-11.3%
0.04%
+31.0%
Q2 2022$15,539,593
+21.9%
926,054
+218.8%
0.03%
+61.1%
Q1 2022$12,747,746
+44.2%
290,508
+100.0%
0.02%
-21.7%
Q4 2021$8,841,000
+7.0%
145,252
-26.9%
0.02%0.0%
Q3 2021$8,263,000
-31.1%
198,673
-49.7%
0.02%
+35.3%
Q2 2021$11,992,000
+103.0%
395,020
+99.7%
0.02%
-5.6%
Q1 2021$5,908,000
+127.0%
197,799
+36.4%
0.02%
+125.0%
Q4 2020$2,603,000144,9970.01%
Other shareholders
BICYCLE THERAPEUTICS PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Paradigm Biocapital Advisors LP 3,642,307$73,173,9484.96%
Sio Capital Management, LLC 796,933$16,010,3844.96%
First Light Asset Management, LLC 2,070,853$41,603,4373.95%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 1,281,820$25,751,7643.60%
Deep Track Capital, LP 3,490,506$70,124,2662.71%
SUVRETTA CAPITAL MANAGEMENT, LLC 1,010,976$20,310,5081.10%
HighVista Strategies LLC 92,434$1,856,9990.86%
BRAIDWELL LP 1,289,872$25,913,5280.82%
DAFNA Capital Management LLC 122,200$2,454,9980.76%
Soleus Capital Management, L.P. 391,800$7,871,2620.73%
View complete list of BICYCLE THERAPEUTICS PLC shareholders