BICYCLE THERAPEUTICS PLC - Ordinary Shares, nominal value GBP 0.01 per share (BCYC)

CUSIP: 088786108

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Ordinary Shares, nominal value GBP 0.01 per share
Shares outstanding
50,351,032
Total 13F shares
23,196,999
Share change
+488,035
Total reported value
$539,598,338
Price per share
$23.26
Number of holders
77
Value change
+$13,911,506
Number of buys
30
Number of sells
37

Quarterly Holders Quick Answers

What is CUSIP 088786108?
CUSIP 088786108 identifies BCYC - BICYCLE THERAPEUTICS PLC - Ordinary Shares, nominal value GBP 0.01 per share in SEC institutional holdings data.

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Top shareholders of BCYC - BICYCLE THERAPEUTICS PLC - Ordinary Shares, nominal value GBP 0.01 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 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
5.8%
2,900,000
$48,662,000 30 Jun 2022
13F
Kate Bingham
3/4/5
Director
class O/S missing
1,870,379
$32,731,633 13 Jul 2021
Logos Global Management LP
13F
Company
3.4%
1,700,000
$28,526,000 30 Jun 2022
13F
Point72 Asset Management, L.P.
13F
Company
2.9%
1,445,000
$24,247,000 30 Jun 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.7%
1,374,489
$23,066,000 30 Jun 2022
13F
RTW INVESTMENTS, LP
13F
Company
2.5%
1,276,276
$21,416,000 30 Jun 2022
13F
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
13F
Company
2.3%
1,154,126
$19,366,000 30 Jun 2022
13F
Paradigm Biocapital Advisors LP
13F
Company
2.1%
1,048,516
$17,594,000 30 Jun 2022
13F
SAMLYN CAPITAL, LLC
13F
Company
2.1%
1,040,239
$17,456,000 30 Jun 2022
13F
SV Health Investors, LLC
13F
Company
1.8%
907,032
$15,220,000 30 Jun 2022
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
1.7%
853,800
$14,327,000 30 Jun 2022
13F
S.c.a. Candriam
13F
Individual
1.7%
834,676
$14,006,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
1.6%
821,197
$13,780,000 30 Jun 2022
13F
FMR LLC
13F
Company
1.4%
708,080
$11,882,000 30 Jun 2022
13F
First Light Asset Management, LLC
13F
Company
1.4%
704,282
$11,818,000 30 Jun 2022
13F
Sio Capital Management, LLC
13F
Company
1.4%
688,989
$11,561,000 30 Jun 2022
13F
AXA S.A.
13F
Company
0.92%
463,027
$7,769,593 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.84%
421,261
$7,069,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.82%
415,200
$6,967,000 30 Jun 2022
13F
Verition Fund Management LLC
13F
Company
0.79%
399,023
$6,696,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.76%
380,654
$6,387,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.66%
333,701
$5,600,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
243,334
$4,083,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
0.38%
191,106
$3,207,000 30 Jun 2022
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.36%
183,121
$3,073,000 30 Jun 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.36%
182,125
$3,056,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
154,326
$2,590,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.3%
153,200
$2,571,000 30 Jun 2022
13F
HighVista Strategies LLC
13F
Company
0.3%
151,207
$2,537,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.26%
132,306
$2,220,000 30 Jun 2022
13F
DAFNA Capital Management LLC
13F
Company
0.26%
131,200
$2,202,000 30 Jun 2022
13F
Handelsbanken Fonder AB
13F
Company
0.26%
130,000
$2,181,000 30 Jun 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.25%
124,696
$2,092,000 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.24%
123,050
$2,065,000 30 Jun 2022
13F
Allianz Asset Management GmbH
13F
Company
0.17%
84,485
$1,417,000 30 Jun 2022
13F
Bellevue Group AG
13F
Company
0.17%
84,400
$1,416,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
83,458
$1,401,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.16%
80,123
$1,344,000 30 Jun 2022
13F
Parkman Healthcare Partners LLC
13F
Company
0.12%
60,426
$1,014,000 30 Jun 2022
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.11%
57,625
$967,000 30 Jun 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.11%
56,909
$954,000 30 Jun 2022
13F
HARBOR CAPITAL ADVISORS, INC.
13F
Company
0.1%
51,027
$856,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.07%
33,412
$561,000 30 Jun 2022
13F
SG Americas Securities, LLC
13F
Company
0.06%
30,328
$509,000 30 Jun 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
25,136
$431,334 30 Jun 2022
13F
Eagle Health Investments LP
13F
Company
0.05%
23,500
$394,000 30 Jun 2022
13F
AtonRa Partners
13F
Company
0.05%
23,019
$386,000 30 Jun 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.04%
21,300
$358,000 30 Jun 2022
13F
Tekla Capital Management LLC
13F
Company
0.04%
20,065
$337,000 30 Jun 2022
13F
Ensign Peak Advisors, Inc
13F
Company
0.04%
18,260
$306,000 30 Jun 2022
13F

Institutional Holders of BICYCLE THERAPEUTICS PLC - Ordinary Shares, nominal value GBP 0.01 per share (BCYC) as of Q3 2022

As of 30 Sep 2022, BICYCLE THERAPEUTICS PLC - Ordinary Shares, nominal value GBP 0.01 per share (BCYC) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,196,999 shares. The largest 10 holders included Deep Track Capital, LP, Logos Global Management LP, JANUS HENDERSON GROUP PLC, SAMLYN CAPITAL, LLC, RTW INVESTMENTS, LP, Point72 Asset Management, L.P., Candriam S.C.A., Paradigm Biocapital Advisors LP, TYBOURNE CAPITAL MANAGEMENT (HK) LTD, and SV Health Investors, LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
78
Q3 2022 holders
77
Holder diff
-1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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