BICYCLE THERAPEUTICS PLC - Common Stock (BCYC)

CUSIP: 088786108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
49,984,905
Total 13F shares
22,709,672
Share change
+2,541,241
Total reported value
$381,075,755
Put/Call ratio
10%
Price per share
$16.78
Number of holders
78
Value change
-$69,885,312
Number of buys
46
Number of sells
52

Quarterly Holders Quick Answers

What is CUSIP 088786108?
CUSIP 088786108 identifies BCYC - BICYCLE THERAPEUTICS PLC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of BCYC - BICYCLE THERAPEUTICS PLC - Common Stock (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
Deep Track Capital, LP
13F
Company
3.7%
1,855,993
$81,441,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.4%
1,692,774
$74,297,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
3.2%
1,619,802
$71,077,000 31 Mar 2022
13F
RTW INVESTMENTS, LP
13F
Company
2.6%
1,276,276
$56,003,000 31 Mar 2022
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
2.5%
1,263,471
$55,441,000 31 Mar 2022
13F
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
13F
Company
2.3%
1,154,126
$50,643,000 31 Mar 2022
13F
Logos Global Management LP
13F
Company
1.9%
950,000
$41,686,000 31 Mar 2022
13F
SV Health Investors, LLC
13F
Company
1.8%
917,218
$40,248,000 31 Mar 2022
13F
First Light Asset Management, LLC
13F
Company
1.8%
890,174
$39,061,000 31 Mar 2022
13F
FMR LLC
13F
Company
1.6%
803,748
$35,268,000 31 Mar 2022
13F
Kate Bingham
3/4/5
Director
class O/S missing
1,870,379
$32,731,633 13 Jul 2021
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.4%
685,876
$30,096,000 31 Mar 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
1.3%
643,775
$28,249,000 31 Mar 2022
13F
Frazier Life Sciences Management, L.P.
13F
Company
1.2%
603,521
$26,483,000 31 Mar 2022
13F
GREAT POINT PARTNERS LLC
13F
Company
1.1%
550,592
$24,160,000 31 Mar 2022
13F
EcoR1 Capital, LLC
13F
Company
1.1%
547,453
$24,022,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
551,415
$23,515,000 31 Mar 2022
13F
Ikarian Capital, LLC
13F
Company
0.96%
478,784
$21,009,000 31 Mar 2022
13F
SAMLYN CAPITAL, LLC
13F
Company
0.85%
426,543
$18,717,000 31 Mar 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.46%
229,290
$10,061,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.38%
190,129
$8,343,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.35%
177,322
$7,781,000 31 Mar 2022
13F
Opaleye Management Inc.
13F
Company
0.35%
175,000
$7,679,000 31 Mar 2022
13F
Sofinnova Investments, Inc.
13F
Company
0.33%
163,559
$7,177,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
163,367
$7,169,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
163,265
$7,164,000 31 Mar 2022
13F
AXA S.A.
13F
Company
0.29%
145,254
$6,373,746 31 Mar 2022
13F
Verition Fund Management LLC
13F
Company
0.27%
134,204
$5,889,000 31 Mar 2022
13F
Handelsbanken Fonder AB
13F
Company
0.26%
130,000
$5,704,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.26%
128,800
$5,652,000 31 Mar 2022
13F
Dorsey Wright & Associates
13F
Company
0.25%
126,982
$5,572,000 31 Mar 2022
13F
Altium Capital Management LLC
13F
Company
0.24%
120,000
$5,266,000 31 Mar 2022
13F
Ghost Tree Capital, LLC
13F
Company
0.2%
100,000
$4,388,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.18%
87,917
$3,857,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.13%
64,399
$2,826,000 31 Mar 2022
13F
Parkman Healthcare Partners LLC
13F
Company
0.11%
57,295
$2,514,000 31 Mar 2022
13F
DAFNA Capital Management LLC
13F
Company
0.11%
53,200
$2,334,000 31 Mar 2022
13F
Sio Capital Management, LLC
13F
Company
0.11%
52,788
$2,316,000 31 Mar 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.09%
46,770
$2,052,000 31 Mar 2022
13F
LMR Partners LLP
13F
Company
0.08%
40,283
$1,768,000 31 Mar 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.08%
39,246
$1,722,000 31 Mar 2022
13F
Caption Management, LLC
13F
Company
0.08%
38,013
$1,667,000 31 Mar 2022
13F
Bellevue Group AG
13F
Company
0.07%
36,500
$1,602,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.07%
36,164
$1,587,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.07%
35,959
$1,576,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.06%
31,746
$1,393,000 31 Mar 2022
13F
SG Americas Securities, LLC
13F
Company
0.06%
30,379
$1,333,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.06%
29,086
$1,276,000 31 Mar 2022
13F
HARBOR CAPITAL ADVISORS, INC.
13F
Company
0.06%
28,942
$1,270,000 31 Mar 2022
13F
Jump Financial, LLC
13F
Company
0.06%
28,176
$1,236,000 31 Mar 2022
13F

Institutional Holders of BICYCLE THERAPEUTICS PLC - Common Stock (BCYC) as of Q2 2022

As of 30 Jun 2022, BICYCLE THERAPEUTICS PLC - Common Stock (BCYC) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,709,672 shares. The largest 10 holders included Deep Track Capital, LP, Logos Global Management LP, Point72 Asset Management, L.P., JANUS HENDERSON GROUP PLC, RTW INVESTMENTS, LP, TYBOURNE CAPITAL MANAGEMENT (HK) LTD, Paradigm Biocapital Advisors LP, SAMLYN CAPITAL, LLC, SV Health Investors, LLC, and EVENTIDE ASSET MANAGEMENT, LLC. This page lists 78 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
100
Q2 2022 holders
78
Holder diff
-22
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.