Security key
088786108
BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value 0.01 euro per share (BCYC)
CUSIP: 088786108
Q3 2021 13F Holders as of 30 Sep 2021
- 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
- 14,210,499
- Share change
- +1,783,553
- Total reported value
- $591,072,741
- Put/Call ratio
- 7.2%
- Price per share
- $41.59
- Number of holders
- 67
- Value change
- +$80,484,868
- Number of buys
- 35
- Number of sells
- 30
Report period
Q3 2021
Institutions
67
Top holders
10
BCYC full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$59,444,000 | — | 30 Jun 2021 | |
| SV Health Investors, LLC |
13F
|
Company |
3.8%
|
1,915,274
|
$58,147,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.7%
|
1,849,720
|
$56,202,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.6%
|
1,805,935
|
$54,828,000 | — | 30 Jun 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,163,471
|
$35,323,000 | — | 30 Jun 2021 | |
| Logos Global Management LP |
13F
|
Company |
1.4%
|
715,000
|
$21,707,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
1%
|
525,623
|
$15,958,000 | — | 30 Jun 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.88%
|
443,266
|
$13,458,000 | — | 30 Jun 2021 | |
| Atlas Venture Advisors, Inc. |
13F
|
Company |
0.61%
|
307,696
|
$9,342,000 | — | 30 Jun 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.42%
|
211,874
|
$6,432,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.42%
|
211,444
|
$6,419,000 | — | 30 Jun 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.4%
|
200,000
|
$6,072,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.39%
|
197,510
|
$5,996,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
170,375
|
$5,172,000 | — | 30 Jun 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.25%
|
125,675
|
$3,815,000 | — | 30 Jun 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.16%
|
80,839
|
$2,454,000 | — | 30 Jun 2021 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.15%
|
73,108
|
$2,220,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
66,206
|
$2,010,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.11%
|
54,862
|
$1,666,000 | — | 30 Jun 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.1%
|
49,792
|
$1,512,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
42,665
|
$1,295,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
42,138
|
$1,279,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
20,363
|
$618,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
18,196
|
$552,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
14,600
|
$443,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
12,741
|
$387,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
12,120
|
$368,000 | — | 30 Jun 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.02%
|
12,000
|
$364,000 | — | 30 Jun 2021 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
0.02%
|
10,055
|
$305,000 | — | 30 Jun 2021 | |
| WRAPMANAGER INC |
13F
|
Company |
0.02%
|
9,666
|
$293,000 | — | 30 Jun 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
9,494
|
$288,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
8,953
|
$272,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
8,031
|
$244,000 | — | 30 Jun 2021 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.02%
|
7,828
|
$250,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
7,694
|
$234,000 | — | 30 Jun 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
7,509
|
$228,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
7,479
|
$227,000 | — | 30 Jun 2021 | |
| PERSONAL CFO SOLUTIONS, LLC |
13F
|
Company |
0.01%
|
7,285
|
$221,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
7,129
|
$217,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
4,600
|
$140,000 | — | 30 Jun 2021 | |
| KBC Group NV |
13F
|
Company |
0.01%
|
3,750
|
$114,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
3,260
|
$99,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,332
|
$71,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,056
|
$63,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,715
|
$52,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,066
|
$32,000 | — | 30 Jun 2021 | |
| WealthShield Partners, LLC |
13F
|
Company |
0%
|
879
|
$27,000 | — | 30 Jun 2021 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
500
|
$15,000 | — | 30 Jun 2021 | |
| Evolution Wealth Advisors, LLC |
13F
|
Company |
0%
|
397
|
$12,000 | — | 30 Jun 2021 | |
| Castleview Partners, LLC |
13F
|
Company |
0%
|
253
|
$8,000 | — | 30 Jun 2021 |
Institutional Holders of BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value 0.01 euro per share (BCYC) as of Q3 2021
As of 30 Sep 2021,
BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value 0.01 euro per share (BCYC) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,210,499 shares.
The largest 10 holders included
TYBOURNE CAPITAL MANAGEMENT (HK) LTD, JANUS HENDERSON GROUP PLC, Point72 Asset Management, L.P., Logos Global Management LP, SV Health Investors, LLC, EVENTIDE ASSET MANAGEMENT, LLC, First Light Asset Management, LLC, Ikarian Capital, LLC, FMR LLC, and SAMLYN CAPITAL, LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
53
Q3 2021 holders
67
Holder diff
14
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.