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

Q: What does CUSIP 088786108 represent in this 13F holders report?

CUSIP 088786108 is the security identifier for BCYC - BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value 0.01 euro per share used to aggregate holder disclosures.

Q: How many institutions held BCYC - BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value 0.01 euro per share in Q3 2023?

101 institutional investors reported BCYC - BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value 0.01 euro per share for Q3 2023. Use the holders table for investor-level position and value details.

CUSIP: 088786108

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class: Equity / American Depositary Shares, each representing one ordinary share, nominal value 0.01 euro per share
Total 13F shares: 32,418,922
Total 13F value: $651,281,538
Share change: +8,415,083
Put/Call ratio: 1738%
SEC-reported price per share: $20.09
Number of holders: 101
Value change: +$165,201,151
Number of buys: 58
Number of sells: 27
Shares outstanding: 50,565,476

Security key

088786108

Report period

Q3 2023

Institutions

101

Top holders

BCYC full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2026 BICYCLE THERAPEUTICS PLC SEC filings BICYCLE THERAPEUTICS PLC company facts

Broader feeds

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

Reporting periods

Holder history for CUSIP 088786108

Newer quarter: Q3 2026

Recent filing periods:

Q3 2026

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

0/15

Latest evidence

30 Jun 2023

13F 3/4/5 Highest disclosed value: $71,942,028 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Deep Track Capital, LP has the largest disclosed position value at $71.94M.

0 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.

Disclosed position value Top 5

Deep Track Capital, LP $71.94M

Paradigm Biocapital Advisors LP $50.67M

Jefferies Financial Group Inc. $49.71M

First Light Asset Management, LLC $44.39M

MORGAN STANLEY $36.74M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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	— denominator unverified	$71,942,028 2,819,045 shares	—	30 Jun 2023
Paradigm Biocapital Advisors LP	13F Company 13F	— denominator unverified	$50,668,174 1,985,430 shares	—	30 Jun 2023
Jefferies Financial Group Inc.	13F Company 13F	— denominator unverified	$49,712,960 1,948,000 shares	—	30 Jun 2023
First Light Asset Management, LLC	13F Company 13F	— denominator unverified	$44,390,738 1,739,449 shares	—	30 Jun 2023
MORGAN STANLEY	13F Company 13F	— denominator unverified	$36,737,749 1,439,567 shares	—	30 Jun 2023
Kate Bingham	3/4/5 Director 3/4/5	— denominator unverified	$32,731,633 1,870,379 shares	—	13 Jul 2021

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 Q3 2023

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

Institutions

101

32,418,922

Rows available

101

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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

101

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 value	Q3 2023 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend