Security key
088786108
BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value 0.01 euro per share (BCYC)
CUSIP: 088786108
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / American Depositary Shares, each representing one ordinary share, nominal value 0.01 euro per share
- Shares outstanding
- 50,340,741
- Total 13F shares
- 5,901,993
- Share change
- -544,156
- Total reported value
- $55,657,000
- Price per share
- $9.43
- Number of holders
- 8
- Value change
- -$6,870,216
- Number of buys
- 1
- Number of sells
- 8
Report period
Q4 2019
Institutions
8
Top holders
8
BCYC full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
BICYCLE THERAPEUTICS PLC SEC filings
BICYCLE THERAPEUTICS PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 088786108
Recent filing periods:
Top shareholders of BCYC - BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value 0.01 euro per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
3.9%
|
1,957,961
|
$22,301,000 | — | 30 Sep 2019 | |
| SV Health Investors, LLC |
13F
|
Company |
3.8%
|
1,915,274
|
$21,815,000 | — | 30 Sep 2019 | |
| Atlas Venture Advisors, Inc. |
13F
|
Company |
2.7%
|
1,362,696
|
$15,521,000 | — | 30 Sep 2019 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
1.5%
|
767,026
|
$8,736,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
139,496
|
$1,589,000 | — | 30 Sep 2019 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.18%
|
90,986
|
$1,036,000 | — | 30 Sep 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.18%
|
90,634
|
$1,032,000 | — | 30 Sep 2019 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.11%
|
57,687
|
$657,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
34,769
|
$396,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
29,528
|
$336,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
92
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value 0.01 euro per share (BCYC) as of Q4 2019
As of 31 Dec 2019,
BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value 0.01 euro per share (BCYC) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,901,993 shares.
The largest 8 holders included
TYBOURNE CAPITAL MANAGEMENT (HK) LTD, SV Health Investors, LLC, Atlas Venture Advisors, Inc., Point72 Asset Management, L.P., VICTORY CAPITAL MANAGEMENT INC, Laurion Capital Management LP, Pentwater Capital Management LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
11
Q4 2019 holders
8
Holder diff
-3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.