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

CUSIP: 088786108

Q4 2022 13F Holders as of 31 Dec 2022

Security type / class
Equity / American Depositary Shares, each representing one ordinary share, nominal value 0.01 euro per share
Total 13F shares
23,577,228
Total 13F value
$697,847,861
Holder snapshot 6 visible 7 signals
Share change
+1,287,056
Put/Call ratio
347%
SEC-reported price per share
$29.60
Number of holders
87
Value change
+$39,624,167
Number of buys
31
Open additional details 1 more signal available
Number of sells
41
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
50,340,741

Security key

088786108

Report period

Q4 2022

Institutions

87

Top holders

10

BCYC full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2023 Previous quarter: Q3 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
30 Sep 2022
13F Lead comparable stake: 5.8% Showing 1-6 of 15 holder rows.

Quick read

Deep Track Capital, LP leads the comparable SEC ownership view at 5.8%.

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 5.8%
Logos Global Management LP 4%
JANUS HENDERSON GROUP PLC 3.3%
SAMLYN CAPITAL, LLC 2.6%
RTW INVESTMENTS, LP 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
5.8%
$67,454,000
2,900,000 shares
 — 30 Sep 2022
Logos Global Management LP
13F
Company
13F
4%
$46,520,000
2,000,000 shares
 — 30 Sep 2022
JANUS HENDERSON GROUP PLC
13F
Company
13F
3.3%
$39,117,000
1,680,849 shares
 — 30 Sep 2022
SAMLYN CAPITAL, LLC
13F
Company
13F
2.6%
$30,100,000
1,294,085 shares
 — 30 Sep 2022
RTW INVESTMENTS, LP
13F
Company
13F
2.5%
$29,686,000
1,276,276 shares
 — 30 Sep 2022
Point72 Asset Management, L.P.
13F
Company
13F
2.5%
$29,201,000
1,255,418 shares
 — 30 Sep 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 Q4 2022

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

Institutions
87
Shares
23,577,228
Rows available
87
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
77
Q4 2022 holders
87
Holder diff
10
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 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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