STATE STREET CORP - BICYCLE THERAPEUTICS PLC ownership

BICYCLE THERAPEUTICS PLC's ticker is BCYC and the CUSIP is 088786108. A total of 89 filers reported holding BICYCLE THERAPEUTICS PLC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of BICYCLE THERAPEUTICS PLC
ValueSharesWeighting
Q3 2023$720,548
+225.8%
35,866
+313.9%
0.00%
Q2 2023$221,156
-57.8%
8,666
-51.1%
0.00%
Q4 2022$524,572
+155.9%
17,722
+100.9%
0.00%
Q3 2022$205,000
-30.0%
8,822
-49.5%
0.00%
Q2 2022$293,000
-37.5%
17,474
+63.5%
0.00%
Q1 2022$469,000
-7.9%
10,687
+27.9%
0.00%
Q4 2021$509,000
+82.4%
8,354
+24.7%
0.00%
Q3 2021$279,0006,7000.00%
Other shareholders
BICYCLE THERAPEUTICS PLC shareholders Q1 2023
NameSharesValueWeighting ↓
Sio Capital Management, LLC 968,671$24,720,4846.29%
Paradigm Biocapital Advisors LP 1,985,430$50,668,1743.92%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 1,281,820$32,712,0463.54%
First Light Asset Management, LLC 1,739,449$44,390,7383.48%
Deep Track Capital, LP 2,819,045$71,942,0283.33%
Logos Global Management LP 520,000$13,270,4001.80%
Soleus Capital Management, L.P. 411,800$10,509,1361.17%
HighVista Strategies LLC 92,434$2,358,9161.08%
DAFNA Capital Management LLC 122,200$3,118,5440.85%
Ikarian Capital, LLC 203,037$5,181,5040.82%
View complete list of BICYCLE THERAPEUTICS PLC shareholders