Bicycle Therapeutics plc - Ordinary Shares, nominal value GBP 0.01 per share (BCYC)

CUSIP: 088786108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Ordinary Shares, nominal value GBP 0.01 per share
Shares outstanding
50,351,032
Total 13F shares
24,236,173
Share change
+702,435
Total reported value
$618,449,426
Put/Call ratio
2033%
Price per share
$25.52
Number of holders
84
Value change
+$18,484,148
Number of buys
38
Number of sells
38

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
5.6%
2,819,045
$59,961,087 31 Mar 2023
13F
Jefferies Financial Group Inc.
13F
Company
3.9%
1,948,000
$41,433,960 31 Mar 2023
13F
Paradigm Biocapital Advisors LP
13F
Company
3.6%
1,816,781
$38,642,932 31 Mar 2023
13F
Kate Bingham
3/4/5
Director
class O/S missing
1,870,379
$32,731,633 13 Jul 2021
MORGAN STANLEY
13F
Company
3%
1,507,749
$32,069,822 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.9%
1,474,378
$31,363,631 31 Mar 2023
13F
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
13F
Company
2.8%
1,408,831
$29,965,835 31 Mar 2023
13F
S.c.a. Candriam
13F
Individual
2.6%
1,303,211
$25,513,730 31 Mar 2023
13F
Polar Capital Holdings Plc
13F
Company
2%
1,009,500
$21,472,065 31 Mar 2023
13F
Sio Capital Management, LLC
13F
Company
1.9%
967,347
$20,575,471 31 Mar 2023
13F
BAKER BROS. ADVISORS LP
13F
Company
1.7%
843,814
$17,947,924 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
1.6%
802,400
$17,067,048 31 Mar 2023
13F
Logos Global Management LP
13F
Company
1.5%
750,000
$15,952,500 31 Mar 2023
13F
ARMISTICE CAPITAL, LLC
13F
Company
1.5%
736,000
$15,654,720 31 Mar 2023
13F
First Light Asset Management, LLC
13F
Company
1.4%
699,328
$14,874,707 31 Mar 2023
13F
Verition Fund Management LLC
13F
Company
1.2%
582,558
$12,391,009 31 Mar 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
1%
519,573
$11,051,000 31 Mar 2023
13F
AXA S.A.
13F
Company
0.91%
460,125
$9,786,859 31 Mar 2023
13F
Soleus Capital Management, L.P.
13F
Company
0.82%
411,800
$8,758,986 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.63%
318,076
$6,766,000 31 Mar 2023
13F
FMR LLC
13F
Company
0.57%
287,147
$6,107,617 31 Mar 2023
13F
Ikarian Capital, LLC
13F
Company
0.41%
207,112
$4,405,273 31 Mar 2023
13F
Rubric Capital Management LP
13F
Company
0.41%
205,423
$4,369,347 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.37%
187,900
$3,996,633 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.36%
178,932
$3,805,883 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.32%
160,576
$3,415,452 31 Mar 2023
13F
Parkman Healthcare Partners LLC
13F
Company
0.29%
147,799
$3,143,685 31 Mar 2023
13F
Handelsbanken Fonder AB
13F
Company
0.26%
131,800
$2,803,000 31 Mar 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.24%
122,781
$2,612,000 31 Mar 2023
13F
DAFNA Capital Management LLC
13F
Company
0.24%
122,200
$2,599,194 31 Mar 2023
13F
HighVista Strategies LLC
13F
Company
0.18%
92,434
$1,966,071 31 Mar 2023
13F
Tekla Capital Management LLC
13F
Company
0.18%
88,676
$1,886,139 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
87,138
$1,853,000 31 Mar 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.16%
80,719
$1,716,893 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
80,595
$1,714,256 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.15%
76,649
$1,630,326 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
67,200
$1,429,344 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
61,900
$1,317,000 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.12%
60,100
$1,278,327 31 Mar 2023
13F
Bellevue Group AG
13F
Company
0.11%
53,200
$1,131,564 31 Mar 2023
13F
J. Goldman & Co LP
13F
Company
0.1%
49,944
$1,062,309 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.1%
48,439
$1,030,298 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
44,573
$948,068 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.09%
43,807
$931,775 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.09%
42,979
$914,163 31 Mar 2023
13F
Jump Financial, LLC
13F
Company
0.07%
37,737
$802,666 31 Mar 2023
13F
Dominic Smethurst
3/4/5
Chief Medical Officer
mixed-class rows
71,699
mixed-class rows
$642,233 03 Jan 2023
Caption Management, LLC
13F
Company
0.05%
26,000
$553,020 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.05%
25,888
$550,000 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
25,136
$534,643 31 Mar 2023
13F

Institutional Holders of Bicycle Therapeutics plc - Ordinary Shares, nominal value GBP 0.01 per share (BCYC) as of Q2 2023

As of 30 Jun 2023, Bicycle Therapeutics plc - Ordinary Shares, nominal value GBP 0.01 per share (BCYC) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,236,173 shares. The largest 10 holders included Deep Track Capital, LP, Paradigm Biocapital Advisors LP, Jefferies Financial Group Inc., First Light Asset Management, LLC, MORGAN STANLEY, TYBOURNE CAPITAL MANAGEMENT (HK) LTD, JANUS HENDERSON GROUP PLC, Candriam S.C.A., Sio Capital Management, LLC, and ARMISTICE CAPITAL, LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
89
Q2 2023 holders
84
Holder diff
-5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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