BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value 0.01 euro per share (BCYC)

CUSIP: 088786108

Q2 2022 13F Holders as of 30 Jun 2022

Security type / class
Equity / American Depositary Shares, each representing one ordinary share, nominal value 0.01 euro per share
Total 13F shares
22,709,672
Total 13F value
$381,075,755
Holder snapshot 6 visible 7 signals
Share change
+2,541,241
Put/Call ratio
10%
SEC-reported price per share
$16.78
Number of holders
78
Value change
-$69,885,312
Number of buys
46
Open additional details 1 more signal available
Number of sells
52
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
50,340,741

Security key

088786108

Report period

Q2 2022

Institutions

78

Top holders

10

BCYC full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2022 Previous quarter: Q1 2022 BICYCLE THERAPEUTICS PLC SEC filings BICYCLE THERAPEUTICS PLC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Deep Track Capital, LP
Disclosed value leader
Deep Track Capital, LP
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F Lead comparable stake: 3.7% Showing 1-6 of 15 holder rows.

Quick read

Deep Track Capital, LP leads the comparable SEC ownership view at 3.7%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Deep Track Capital, LP's linked filing trail.
Comparable ownership Top 5
Deep Track Capital, LP 3.7%
JANUS HENDERSON GROUP PLC 3.4%
Point72 Asset Management, L.P. 3.2%
RTW INVESTMENTS, LP 2.5%
EVENTIDE ASSET MANAGEMENT, LLC 2.5%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Deep Track Capital, LP
13F
Company
13F
3.7%
$81,441,000
1,855,993 shares
 — 31 Mar 2022
JANUS HENDERSON GROUP PLC
13F
Company
13F
3.4%
$74,297,000
1,692,774 shares
 — 31 Mar 2022
Point72 Asset Management, L.P.
13F
Company
13F
3.2%
$71,077,000
1,619,802 shares
 — 31 Mar 2022
RTW INVESTMENTS, LP
13F
Company
13F
2.5%
$56,003,000
1,276,276 shares
 — 31 Mar 2022
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
2.5%
$55,441,000
1,263,471 shares
 — 31 Mar 2022
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
13F
Company
13F
2.3%
$50,643,000
1,154,126 shares
 — 31 Mar 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
78
Shares
22,709,672
Rows available
78
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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