BICYCLE THERAPEUTICS PLC - SPONSORED ADS (BCYC)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPONSORED ADS
Shares, excl. options Q3 2024
40.4M
Holdings value Q3 2024
$915M
Value change Q3 2024
+$21.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
104
Number of buys Q3 2024
50
Number of sells Q3 2024
-49
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 40.4M $915M +$21.1M $22.63 105
2024 Q2 39.7M $804M +$167M $20.24 104
2024 Q1 30.5M $758M +$6.97M $24.90 93
2023 Q4 31.4M $567M -$28.6M $18.08 98
2023 Q3 32.4M $651M +$165M $20.09 98
2023 Q2 24.2M $618M +$18.4M $25.52 82
2023 Q1 23.5M $499M -$47.2M $21.27 88
2022 Q4 23.5M $695M +$39.7M $29.60 85
2022 Q3 23.1M $538M +$12.3M $23.26 75
2022 Q2 22.7M $381M -$69.9M $16.78 78
2022 Q1 20.2M $884M -$137M $43.88 101
2021 Q4 21.5M $1.31B +$387M $60.87 98
2021 Q3 14.2M $591M +$80.5M $41.59 67
2021 Q2 12.4M $377M +$30.2M $30.36 53
2021 Q1 11.4M $341M +$123M $29.87 39
2020 Q4 7.33M $132M -$3.98M $17.95 27
2020 Q3 7.55M $144M +$24.1M $19.05 18
2020 Q2 6.29M $98.9M +$4.3M $15.74 15
2020 Q1 5.98M $81.9M +$1.08M $13.65 12
2019 Q4 5.9M $55.7M -$6.87M $9.43 8
2019 Q3 6.45M $73.4M -$1.91M $11.39 11
2019 Q2 6.64M $66.8M +$66.8M $10.06 14