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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 088786108:
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.
| 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 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.4%
|
1,692,774
|
$74,297,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.2%
|
1,619,802
|
$71,077,000 | — | 31 Mar 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.6%
|
1,276,276
|
$56,003,000 | — | 31 Mar 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,263,471
|
$55,441,000 | — | 31 Mar 2022 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
2.3%
|
1,154,126
|
$50,643,000 | — | 31 Mar 2022 | |
| Logos Global Management LP |
13F
|
Company |
1.9%
|
950,000
|
$41,686,000 | — | 31 Mar 2022 | |
| SV Health Investors, LLC |
13F
|
Company |
1.8%
|
917,218
|
$40,248,000 | — | 31 Mar 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.8%
|
890,174
|
$39,061,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.6%
|
803,748
|
$35,268,000 | — | 31 Mar 2022 | |
| 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 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
643,775
|
$28,249,000 | — | 31 Mar 2022 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
1.2%
|
603,521
|
$26,483,000 | — | 31 Mar 2022 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.1%
|
550,592
|
$24,160,000 | — | 31 Mar 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
1.1%
|
547,453
|
$24,022,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
551,415
|
$23,515,000 | — | 31 Mar 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.96%
|
478,784
|
$21,009,000 | — | 31 Mar 2022 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.85%
|
426,543
|
$18,717,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
229,290
|
$10,061,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
190,129
|
$8,343,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
177,322
|
$7,781,000 | — | 31 Mar 2022 | |
| Opaleye Management Inc. |
13F
|
Company |
0.35%
|
175,000
|
$7,679,000 | — | 31 Mar 2022 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.33%
|
163,559
|
$7,177,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
163,367
|
$7,169,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
163,265
|
$7,164,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.29%
|
145,254
|
$6,373,746 | — | 31 Mar 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.27%
|
134,204
|
$5,889,000 | — | 31 Mar 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.26%
|
130,000
|
$5,704,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
128,800
|
$5,652,000 | — | 31 Mar 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.25%
|
126,982
|
$5,572,000 | — | 31 Mar 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
0.24%
|
120,000
|
$5,266,000 | — | 31 Mar 2022 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.2%
|
100,000
|
$4,388,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
87,917
|
$3,857,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
64,399
|
$2,826,000 | — | 31 Mar 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.11%
|
57,295
|
$2,514,000 | — | 31 Mar 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.11%
|
53,200
|
$2,334,000 | — | 31 Mar 2022 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.11%
|
52,788
|
$2,316,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
46,770
|
$2,052,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.08%
|
40,283
|
$1,768,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
39,246
|
$1,722,000 | — | 31 Mar 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.08%
|
38,013
|
$1,667,000 | — | 31 Mar 2022 | |
| Bellevue Group AG |
13F
|
Company |
0.07%
|
36,500
|
$1,602,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
36,164
|
$1,587,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
35,959
|
$1,576,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
31,746
|
$1,393,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
30,379
|
$1,333,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
29,086
|
$1,276,000 | — | 31 Mar 2022 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.06%
|
28,942
|
$1,270,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
28,176
|
$1,236,000 | — | 31 Mar 2022 |
Institutional Holders of BICYCLE THERAPEUTICS PLC - Common Stock (BCYC) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.