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 2021 13F Holders as of 31 Dec 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
- 21,550,279
- Share change
- +6,176,497
- Total reported value
- $1,311,636,981
- Put/Call ratio
- 58%
- Price per share
- $60.87
- Number of holders
- 98
- Value change
- +$387,558,387
- Number of buys
- 60
- Number of sells
- 35
Report period
Q4 2021
Institutions
98
Top holders
10
BCYC full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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
|
$81,432,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.5%
|
1,743,005
|
$72,557,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.2%
|
1,615,092
|
$67,172,000 | — | 30 Sep 2021 | |
| Logos Global Management LP |
13F
|
Company |
2.9%
|
1,475,000
|
$61,345,000 | — | 30 Sep 2021 | |
| SV Health Investors, LLC |
13F
|
Company |
2.9%
|
1,436,456
|
$59,742,000 | — | 30 Sep 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,163,471
|
$48,389,000 | — | 30 Sep 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.5%
|
732,731
|
$30,474,000 | — | 30 Sep 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
1%
|
526,500
|
$21,897,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.92%
|
461,629
|
$19,199,000 | — | 30 Sep 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.9%
|
454,881
|
$18,918,000 | — | 30 Sep 2021 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
0.88%
|
442,880
|
$18,419,000 | — | 30 Sep 2021 | |
| Atlas Venture Advisors, Inc. |
13F
|
Company |
0.61%
|
307,696
|
$12,797,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.39%
|
198,673
|
$8,263,000 | — | 30 Sep 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.36%
|
179,261
|
$7,455,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
153,723
|
$6,393,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
144,613
|
$6,015,000 | — | 30 Sep 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.25%
|
127,788
|
$5,315,000 | — | 30 Sep 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.2%
|
100,000
|
$4,159,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
92,192
|
$3,834,000 | — | 30 Sep 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.18%
|
92,000
|
$3,826,000 | — | 30 Sep 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.14%
|
69,549
|
$2,893,000 | — | 30 Sep 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.13%
|
65,700
|
$2,732,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.12%
|
59,972
|
$2,494,000 | — | 30 Sep 2021 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.12%
|
59,053
|
$2,456,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
54,906
|
$2,284,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
46,700
|
$1,942,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
43,296
|
$1,801,000 | — | 30 Sep 2021 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.08%
|
38,184
|
$1,588,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
37,887
|
$1,576,000 | — | 30 Sep 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.07%
|
35,144
|
$1,462,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
25,347
|
$1,054,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
21,174
|
$878,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
18,475
|
$768,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.03%
|
17,458
|
$726,000 | — | 30 Sep 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
17,200
|
$715,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
14,863
|
$618,000 | — | 30 Sep 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
14,626
|
$608,000 | — | 30 Sep 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.02%
|
12,000
|
$499,000 | — | 30 Sep 2021 | |
| WOODSTOCK CORP |
13F
|
Company |
0.02%
|
10,682
|
$444,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
10,208
|
$423,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
9,989
|
$416,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
9,880
|
$410,000 | — | 30 Sep 2021 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
0.02%
|
9,877
|
$411,000 | — | 30 Sep 2021 | |
| WRAPMANAGER INC |
13F
|
Company |
0.02%
|
9,620
|
$400,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
8,490
|
$353,000 | — | 30 Sep 2021 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.02%
|
7,787
|
$324,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
7,694
|
$320,000 | — | 30 Sep 2021 | |
| PERSONAL CFO SOLUTIONS, LLC |
13F
|
Company |
0.02%
|
7,558
|
$314,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
7,381
|
$307,000 | — | 30 Sep 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
7,130
|
$297,000 | — | 30 Sep 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 Q4 2021
As of 31 Dec 2021,
BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value 0.01 euro per share (BCYC) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,550,279 shares.
The largest 10 holders included
Ridgeback Capital Investments L.P., TYBOURNE CAPITAL MANAGEMENT (HK) LTD, JANUS HENDERSON GROUP PLC, Point72 Asset Management, L.P., FMR LLC, EVENTIDE ASSET MANAGEMENT, LLC, Deep Track Capital, LP, First Light Asset Management, LLC, SV Health Investors, LLC, and Logos Global Management LP.
This page lists
99
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
67
Q4 2021 holders
98
Holder diff
31
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.