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.
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 - 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.
| 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 | |
| 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 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.9%
|
1,445,000
|
$24,247,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.7%
|
1,374,489
|
$23,066,000 | — | 30 Jun 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.5%
|
1,276,276
|
$21,416,000 | — | 30 Jun 2022 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
2.3%
|
1,154,126
|
$19,366,000 | — | 30 Jun 2022 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
2.1%
|
1,048,516
|
$17,594,000 | — | 30 Jun 2022 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
2.1%
|
1,040,239
|
$17,456,000 | — | 30 Jun 2022 | |
| SV Health Investors, LLC |
13F
|
Company |
1.8%
|
907,032
|
$15,220,000 | — | 30 Jun 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
853,800
|
$14,327,000 | — | 30 Jun 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
1.7%
|
834,676
|
$14,006,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
821,197
|
$13,780,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.4%
|
708,080
|
$11,882,000 | — | 30 Jun 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.4%
|
704,282
|
$11,818,000 | — | 30 Jun 2022 | |
| Sio Capital Management, LLC |
13F
|
Company |
1.4%
|
688,989
|
$11,561,000 | — | 30 Jun 2022 | |
| AXA S.A. |
13F
|
Company |
0.92%
|
463,027
|
$7,769,593 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.84%
|
421,261
|
$7,069,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.82%
|
415,200
|
$6,967,000 | — | 30 Jun 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.79%
|
399,023
|
$6,696,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.76%
|
380,654
|
$6,387,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
333,701
|
$5,600,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
243,334
|
$4,083,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
191,106
|
$3,207,000 | — | 30 Jun 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.36%
|
183,121
|
$3,073,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.36%
|
182,125
|
$3,056,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
154,326
|
$2,590,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
153,200
|
$2,571,000 | — | 30 Jun 2022 | |
| HighVista Strategies LLC |
13F
|
Company |
0.3%
|
151,207
|
$2,537,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
132,306
|
$2,220,000 | — | 30 Jun 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.26%
|
131,200
|
$2,202,000 | — | 30 Jun 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.26%
|
130,000
|
$2,181,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.25%
|
124,696
|
$2,092,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
123,050
|
$2,065,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
84,485
|
$1,417,000 | — | 30 Jun 2022 | |
| Bellevue Group AG |
13F
|
Company |
0.17%
|
84,400
|
$1,416,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
83,458
|
$1,401,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
80,123
|
$1,344,000 | — | 30 Jun 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.12%
|
60,426
|
$1,014,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.11%
|
57,625
|
$967,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
56,909
|
$954,000 | — | 30 Jun 2022 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.1%
|
51,027
|
$856,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
33,412
|
$561,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
30,328
|
$509,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
25,136
|
$431,334 | — | 30 Jun 2022 | |
| Eagle Health Investments LP |
13F
|
Company |
0.05%
|
23,500
|
$394,000 | — | 30 Jun 2022 | |
| AtonRa Partners |
13F
|
Company |
0.05%
|
23,019
|
$386,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
21,300
|
$358,000 | — | 30 Jun 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.04%
|
20,065
|
$337,000 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.04%
|
18,260
|
$306,000 | — | 30 Jun 2022 |
Institutional Holders of BICYCLE THERAPEUTICS PLC - Ordinary Shares, nominal value GBP 0.01 per share (BCYC) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.