Security key
088786108
BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value 0.01 euro per share (BCYC)
CUSIP: 088786108
Q1 2022 13F Holders as of 31 Mar 2022
- 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
- 20,168,148
- Share change
- -1,983,315
- Total reported value
- $884,247,452
- Put/Call ratio
- 23%
- Price per share
- $43.88
- Number of holders
- 100
- Value change
- -$137,175,184
- Number of buys
- 47
- Number of sells
- 61
Report period
Q1 2022
Institutions
100
Top holders
10
BCYC full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Ridgeback Capital Investments L.P. |
13F
|
Company |
4.3%
|
2,164,801
|
$131,771,000 | — | 31 Dec 2021 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
4.1%
|
2,053,804
|
$125,015,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.4%
|
1,695,409
|
$103,177,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.1%
|
1,572,823
|
$95,738,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,460,882
|
$88,924,000 | — | 31 Dec 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,263,471
|
$76,907,000 | — | 31 Dec 2021 | |
| Deep Track Capital, LP |
13F
|
Company |
2.2%
|
1,100,000
|
$66,957,000 | — | 31 Dec 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
2%
|
1,000,783
|
$60,918,000 | — | 31 Dec 2021 | |
| SV Health Investors, LLC |
13F
|
Company |
1.8%
|
918,154
|
$55,888,000 | — | 31 Dec 2021 | |
| Logos Global Management LP |
13F
|
Company |
1.7%
|
870,000
|
$52,957,000 | — | 31 Dec 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.7%
|
869,271
|
$52,913,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
796,014
|
$48,453,000 | — | 31 Dec 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
1.2%
|
613,126
|
$37,321,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
570,047
|
$34,698,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
568,568
|
$34,608,000 | — | 31 Dec 2021 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
1.1%
|
555,240
|
$33,797,000 | — | 31 Dec 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.61%
|
309,115
|
$18,816,000 | — | 31 Dec 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
267,032
|
$16,254,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
203,995
|
$12,416,000 | — | 31 Dec 2021 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.4%
|
200,000
|
$12,174,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
178,539
|
$10,857,000 | — | 31 Dec 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.34%
|
172,000
|
$10,470,000 | — | 31 Dec 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.33%
|
164,715
|
$10,026,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
152,732
|
$9,297,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
151,361
|
$9,213,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
150,012
|
$9,131,000 | — | 31 Dec 2021 | |
| AXA S.A. |
13F
|
Company |
0.29%
|
145,252
|
$8,841,000 | — | 31 Dec 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.26%
|
130,726
|
$7,957,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
97,200
|
$5,917,000 | — | 31 Dec 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.16%
|
80,000
|
$4,870,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
73,179
|
$4,454,000 | — | 31 Dec 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.13%
|
64,800
|
$3,944,000 | — | 31 Dec 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
63,416
|
$3,860,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
58,187
|
$3,542,000 | — | 31 Dec 2021 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.11%
|
54,000
|
$3,287,000 | — | 31 Dec 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.11%
|
53,700
|
$3,269,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
52,575
|
$3,200,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
50,398
|
$3,067,000 | — | 31 Dec 2021 | |
| Goldstream Capital Management Ltd |
13F
|
Company |
0.1%
|
48,257
|
$2,937,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
41,292
|
$2,513,000 | — | 31 Dec 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.08%
|
40,000
|
$2,435,000 | — | 31 Dec 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.08%
|
39,500
|
$2,404,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
34,959
|
$2,128,000 | — | 31 Dec 2021 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.07%
|
34,600
|
$2,106,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
31,586
|
$1,923,000 | — | 31 Dec 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.06%
|
31,410
|
$1,912,000 | — | 31 Dec 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
31,207
|
$1,900,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
20,687
|
$1,259,000 | — | 31 Dec 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.04%
|
18,260
|
$1,111,000 | — | 31 Dec 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.04%
|
17,933
|
$1,092,000 | — | 31 Dec 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 Q1 2022
As of 31 Mar 2022,
BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value 0.01 euro per share (BCYC) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,168,148 shares.
The largest 10 holders included
Deep Track Capital, LP, JANUS HENDERSON GROUP PLC, Point72 Asset Management, L.P., RTW INVESTMENTS, LP, EVENTIDE ASSET MANAGEMENT, LLC, TYBOURNE CAPITAL MANAGEMENT (HK) LTD, Logos Global Management LP, SV Health Investors, LLC, First Light Asset Management, LLC, and FMR LLC.
This page lists
101
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
98
Q1 2022 holders
100
Holder diff
2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.