STATE STREET CORP - BICYCLE THERAPEUTICS PLC ownership

BICYCLE THERAPEUTICS PLC's ticker is BCYC and the CUSIP is 088786108. A total of 99 filers reported holding BICYCLE THERAPEUTICS PLC in Q3 2023. The put-call ratio across all filers is 2.66 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 Q3 2023
NameSharesValueWeighting ↓
SV Health Investors, LLC 917,218$40,248,00048.61%
GREAT POINT PARTNERS LLC 550,592$24,160,0005.84%
Logos Global Management LP 950,000$41,686,0005.40%
Deep Track Capital, LP 1,855,993$81,441,0005.22%
First Light Asset Management, LLC 890,174$39,061,0003.44%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 1,154,126$50,643,0003.00%
Ikarian Capital, LLC 478,784$21,009,0002.76%
Opaleye Management Inc. 175,000$7,679,0002.38%
Frazier Life Sciences Management, L.P. 603,521$26,483,0002.26%
Altium Capital Management LP 120,000$5,266,0001.76%
View complete list of BICYCLE THERAPEUTICS PLC shareholders