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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,603,000 | – | 144,997 | – | 0.01% | – |
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% |