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

CUSIP: 088786108

Q2 2024 13F Holders as of 30 Jun 2024

Security type / class
Equity / American Depositary Shares, each representing one ordinary share, nominal value 0.01 euro per share
Total 13F shares
39,722,044
Total 13F value
$803,959,492
Holder snapshot 6 visible 7 signals
Share change
+9,254,434
Put/Call ratio
365%
SEC-reported price per share
$20.24
Number of holders
105
Value change
+$167,237,644
Number of buys
59
Open additional details 1 more signal available
Number of sells
36
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
50,340,741

Security key

088786108

Report period

Q2 2024

Institutions

105

Top holders

10

BCYC full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2024 Previous quarter: Q1 2024 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
BAKER BROS. ADVISORS LP
Disclosed value leader
BAKER BROS. ADVISORS LP
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F Lead comparable stake: 9.8% Showing 1-6 of 15 holder rows.

Quick read

BAKER BROS. ADVISORS LP leads the comparable SEC ownership view at 9.8%.

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 BAKER BROS. ADVISORS LP's linked filing trail.
Comparable ownership Top 5
BAKER BROS. ADVISORS LP 9.8%
Deep Track Capital, LP 6.9%
Paradigm Biocapital Advisors LP 6.4%
ARMISTICE CAPITAL, LLC 3.3%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 3.1%

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
BAKER BROS. ADVISORS LP
13F
Company
13F
9.8%
$123,076,293
4,942,823 shares
 — 31 Mar 2024
Deep Track Capital, LP
13F
Company
13F
6.9%
$86,913,599
3,490,506 shares
 — 31 Mar 2024
Paradigm Biocapital Advisors LP
13F
Company
13F
6.4%
$80,844,299
3,246,759 shares
 — 31 Mar 2024
ARMISTICE CAPITAL, LLC
13F
Company
13F
3.3%
$41,632,800
1,672,000 shares
 — 31 Mar 2024
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
13F
Company
13F
3.1%
$38,471,148
1,545,026 shares
 — 31 Mar 2024
MORGAN STANLEY
13F
Company
13F
3%
$37,766,203
1,516,715 shares
 — 31 Mar 2024
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 Q2 2024

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

Institutions
105
Shares
39,722,044
Rows available
105
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 Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
93
Q2 2024 holders
105
Holder diff
12
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 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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