Security key
088786108
BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value 0.01 euro per share (BCYC)
CUSIP: 088786108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / American Depositary Shares, each representing one ordinary share, nominal value 0.01 euro per share
- Shares outstanding
- 50,340,741
- Total 13F shares
- 32,418,922
- Share change
- +8,415,083
- Total reported value
- $651,281,538
- Put/Call ratio
- 1738%
- Price per share
- $20.09
- Number of holders
- 101
- Value change
- +$165,201,151
- Number of buys
- 58
- Number of sells
- 27
Report period
Q3 2023
Institutions
101
Top holders
10
BCYC full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
BICYCLE THERAPEUTICS PLC SEC filings
BICYCLE THERAPEUTICS PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 088786108
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| 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
|
$71,942,028 | — | 30 Jun 2023 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
3.9%
|
1,985,430
|
$50,668,174 | — | 30 Jun 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
3.9%
|
1,948,000
|
$49,712,960 | — | 30 Jun 2023 | |
| First Light Asset Management, LLC |
13F
|
Company |
3.5%
|
1,739,449
|
$44,390,738 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
1,439,567
|
$36,737,749 | — | 30 Jun 2023 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
2.5%
|
1,281,820
|
$32,712,046 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.5%
|
1,281,324
|
$32,696,892 | — | 30 Jun 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
2.5%
|
1,273,261
|
$32,493,621 | — | 30 Jun 2023 | |
| Sio Capital Management, LLC |
13F
|
Company |
1.9%
|
968,671
|
$24,720,484 | — | 30 Jun 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.7%
|
876,000
|
$22,355,520 | — | 30 Jun 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.7%
|
843,814
|
$21,534,133 | — | 30 Jun 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.5%
|
759,500
|
$19,382,440 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
1.3%
|
679,012
|
$17,328,386 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
1.1%
|
553,632
|
$14,128,689 | — | 30 Jun 2023 | |
| Logos Global Management LP |
13F
|
Company |
1%
|
520,000
|
$13,270,400 | — | 30 Jun 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1%
|
509,310
|
$12,998,000 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.95%
|
478,000
|
$12,198,560 | — | 30 Jun 2023 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.82%
|
411,800
|
$10,509,136 | — | 30 Jun 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.79%
|
400,000
|
$10,208,000 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.59%
|
297,285
|
$7,587,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.57%
|
287,147
|
$7,327,991 | — | 30 Jun 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
0.41%
|
205,423
|
$5,242,395 | — | 30 Jun 2023 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.4%
|
203,037
|
$5,181,504 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
181,108
|
$4,621,876 | — | 30 Jun 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.34%
|
172,285
|
$4,396,713 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
139,400
|
$3,557,488 | — | 30 Jun 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.27%
|
134,500
|
$3,432,000 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
123,188
|
$3,143,758 | — | 30 Jun 2023 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.24%
|
122,200
|
$3,118,544 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.22%
|
111,973
|
$2,858,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
111,156
|
$2,836,701 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
96,151
|
$2,453,774 | — | 30 Jun 2023 | |
| HighVista Strategies LLC |
13F
|
Company |
0.18%
|
92,434
|
$2,358,916 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
88,370
|
$2,255,202 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.17%
|
83,967
|
$2,142,838 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
80,256
|
$2,048,133 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
78,759
|
$2,009,930 | — | 30 Jun 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.15%
|
77,902
|
$1,988,059 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
70,900
|
$1,809,000 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.13%
|
66,443
|
$1,695,000 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.13%
|
66,100
|
$1,686,872 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
62,664
|
$1,599,185 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
52,626
|
$1,343,016 | — | 30 Jun 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.09%
|
44,338
|
$1,131,506 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
42,133
|
$1,075,234 | — | 30 Jun 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.06%
|
30,000
|
$720,000 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
25,136
|
$641,471 | — | 30 Jun 2023 | |
| Bellevue Group AG |
13F
|
Company |
0.05%
|
25,000
|
$638,000 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
24,697
|
$630,267 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
23,586
|
$601,915 | — | 30 Jun 2023 |
Institutional Holders of BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value 0.01 euro per share (BCYC) as of Q3 2023
As of 30 Sep 2023,
BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value 0.01 euro per share (BCYC) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,418,922 shares.
The largest 10 holders included
Paradigm Biocapital Advisors LP, Deep Track Capital, LP, First Light Asset Management, LLC, Jefferies Financial Group Inc., MORGAN STANLEY, Point72 Asset Management, L.P., BRAIDWELL LP, TYBOURNE CAPITAL MANAGEMENT (HK) LTD, Candriam S.C.A., and Polar Capital Holdings Plc.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
84
Q3 2023 holders
101
Holder diff
17
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.