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

CUSIP: 088786108

Q4 2023 13F Holders as of 31 Dec 2023

Security type / class
Equity / American Depositary Shares, each representing one ordinary share, nominal value 0.01 euro per share
Total 13F shares
31,374,408
Total 13F value
$567,252,558
Holder snapshot 6 visible 7 signals
Share change
-1,172,459
Put/Call ratio
205%
SEC-reported price per share
$18.08
Number of holders
98
Value change
-$28,664,876
Number of buys
49
Open additional details 1 more signal available
Number of sells
52
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
50,565,476

Security key

088786108

Report period

Q4 2023

Institutions

98

Top holders

10

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

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
Paradigm Biocapital Advis...
Disclosed value leader
Paradigm Biocapital Advis...
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F 3/4/5 Highest disclosed value: $73,173,948 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Paradigm Biocapital Advisors LP has the largest disclosed position value at $73.17M.

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 Paradigm Biocapital Advisors LP's linked filing trail.
Disclosed position value Top 5
Paradigm Biocapital Advisors LP $73.17M
Deep Track Capital, LP $70.12M
First Light Asset Management, LLC $41.6M
Jefferies Financial Group Inc. $39.14M
Kate Bingham $32.73M

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
Paradigm Biocapital Advisors LP
13F
Company
13F
—
denominator unverified
$73,173,948
3,642,307 shares
 — 30 Sep 2023
Deep Track Capital, LP
13F
Company
13F
—
denominator unverified
$70,124,266
3,490,506 shares
 — 30 Sep 2023
First Light Asset Management, LLC
13F
Company
13F
—
denominator unverified
$41,603,437
2,070,853 shares
 — 30 Sep 2023
Jefferies Financial Group Inc.
13F
Company
13F
—
denominator unverified
$39,135,320
1,948,000 shares
 — 30 Sep 2023
Kate Bingham
3/4/5
Director
3/4/5
—
denominator unverified
$32,731,633
1,870,379 shares
 — 13 Jul 2021
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$32,580,938
1,621,749 shares
 — 30 Sep 2023
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 2023

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

Institutions
98
Shares
31,374,408
Rows available
98
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 2023 vs Q3 2023 Across Filers

Q3 2023 holders
101
Q4 2023 holders
98
Holder diff
-3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 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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