Security key
088786108
BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value 0.01 euro per share (BCYC)
CUSIP: 088786108
Q2 2025 13F Holders as of 30 Jun 2025
- 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
- 41,200,406
- Share change
- -534,198
- Total reported value
- $286,338,478
- Put/Call ratio
- 31%
- Price per share
- $6.95
- Number of holders
- 110
- Value change
- -$7,404,258
- Number of buys
- 66
- Number of sells
- 34
Report period
Q2 2025
Institutions
110
Top holders
10
BCYC full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
BICYCLE THERAPEUTICS PLC SEC filings
BICYCLE THERAPEUTICS PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 088786108
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Forbion Growth Opportunities Fund II Cooperatief U.A.
13D/G signal
Forbion Growth Opportunities Fund II Cooperatief U.A.
Evidence rows
50
Latest as of
30 Jun 2025
13D/G
13F
Lead comparable stake: 7.3%
13D/G row: Forbion Growth Opportunities Fund II Cooperatief U.A.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Forbion Growth Opportunities Fund II Cooperatief U.A. |
13D/G
|
7.3%
|
$28,343,629
3,452,330 shares
|
$0 | 21 Nov 2024 |
| Point72 Asset Management, L.P. |
13F
13D/G
Company
|
3.9%
from 13D/G
|
$31,345,666
3,692,069 shares
|
— | 31 Mar 2025 |
| Deep Track Capital, LP |
13D/G
13F
Company
|
2.4%
|
$9,625,952
1,203,244 shares
|
-$12,943,416 | 30 Jun 2025 |
| BAKER BROS. ADVISORS LP |
13F
Company
|
22%
|
$92,416,681
10,885,357 shares
|
— | 31 Mar 2025 |
| FCPM III SERVICES B.V. |
13F
Company
|
6.9%
|
$29,310,282
3,452,330 shares
|
— | 31 Mar 2025 |
| ARMISTICE CAPITAL, LLC |
13F
Company
|
5.3%
|
$22,685,280
2,672,000 shares
|
— | 31 Mar 2025 |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
Company
|
5.3%
|
$22,560,519
2,657,305 shares
|
— | 31 Mar 2025 |
| Siren, L.L.C. |
13F
Individual
|
3.6%
|
$15,390,264
1,812,752 shares
|
— | 31 Mar 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
3.1%
|
$13,046,000
1,536,584 shares
|
— | 31 Mar 2025 |
| Long Focus Capital Management, LLC |
13F
Company
|
2.6%
|
$10,983,963
1,293,753 shares
|
— | 31 Mar 2025 |
| BNP Paribas Asset Management Holding S.A. |
13F
Company
|
2.4%
|
$10,355,000
1,219,688 shares
|
— | 31 Mar 2025 |
| S.c.a. Candriam |
13F
Individual
|
2.4%
|
$10,232,282
1,205,207 shares
|
— | 31 Mar 2025 |
| RA CAPITAL MANAGEMENT, L.P. |
13F
Company
|
2.2%
|
$9,283,620
1,093,477 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
2%
|
$8,488,617
999,837 shares
|
— | 31 Mar 2025 |
| EcoR1 Capital, LLC |
13F
Company
|
1.8%
|
$7,725,900
910,000 shares
|
— | 31 Mar 2025 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
1.3%
|
$5,359,398
631,260 shares
|
— | 31 Mar 2025 |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
Company
|
1.1%
|
$4,893,153
576,343 shares
|
— | 31 Mar 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.1%
|
$4,784,616
563,559 shares
|
— | 31 Mar 2025 |
| AXA S.A. |
13F
Company
|
1.1%
|
$4,700,760
553,682 shares
|
— | 31 Mar 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.9%
|
$3,849,604
453,428 shares
|
— | 31 Mar 2025 |
| Jefferies Financial Group Inc. |
13F
Company
|
0.81%
|
$3,471,468
408,889 shares
|
— | 31 Mar 2025 |
| Woodline Partners LP |
13F
Company
|
0.72%
|
$3,088,246
363,751 shares
|
— | 31 Mar 2025 |
| BlackRock, Inc. |
13F
Company
|
0.64%
|
$2,741,218
322,876 shares
|
— | 31 Mar 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.6%
|
$2,559,735
301,500 shares
|
— | 31 Mar 2025 |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
Company
|
0.57%
|
$2,441,716
287,599 shares
|
— | 31 Mar 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
0.53%
|
$2,255,734
265,693 shares
|
— | 31 Mar 2025 |
| Palo Alto Investors LP |
13F
Company
|
0.49%
|
$2,113,450
248,934 shares
|
— | 31 Mar 2025 |
| Handelsbanken Fonder AB |
13F
Company
|
0.43%
|
$1,833,000
215,900 shares
|
— | 31 Mar 2025 |
| PINNACLE ASSOCIATES LTD |
13F
Company
|
0.43%
|
$1,819,220
214,278 shares
|
— | 31 Mar 2025 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
0.38%
|
$1,639,351
193,092 shares
|
— | 31 Mar 2025 |
| Aquilo Capital Management, LLC |
13F
Company
|
0.34%
|
$1,457,691
171,695 shares
|
— | 31 Mar 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
0.3%
|
$1,262,650
148,722 shares
|
— | 31 Mar 2025 |
| HARBOR CAPITAL ADVISORS, INC. |
13F
Company
|
0.29%
|
$1,258,000
148,129 shares
|
— | 31 Mar 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0.27%
|
$1,173,734
138,249 shares
|
— | 31 Mar 2025 |
| Legal & General Group Plc |
13F
Company
|
0.27%
|
$1,167,188
135,658 shares
|
— | 31 Mar 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.26%
|
$1,104,294
130,070 shares
|
— | 31 Mar 2025 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.25%
|
$1,065,000
126,062 shares
|
— | 31 Mar 2025 |
| STATE STREET CORP |
13F
Company
|
0.17%
|
$727,194
85,653 shares
|
— | 31 Mar 2025 |
| Caption Management, LLC |
13F
Company
|
0.16%
|
$692,436
81,559 shares
|
— | 31 Mar 2025 |
| DAFNA Capital Management LLC |
13F
Company
|
0.16%
|
$685,984
80,799 shares
|
— | 31 Mar 2025 |
| UBS Group AG |
13F
Company
|
0.14%
|
$617,240
72,702 shares
|
— | 31 Mar 2025 |
| Nan Fung Group Holdings Ltd |
13F
Company
|
0.14%
|
$585,326
68,943 shares
|
— | 31 Mar 2025 |
| Shay Capital LLC |
13F
Company
|
0.12%
|
$509,400
60,000 shares
|
— | 31 Mar 2025 |
| MOORE CAPITAL MANAGEMENT, LP |
13F
Company
|
0.1%
|
$424,500
50,000 shares
|
— | 31 Mar 2025 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
0.09%
|
$401,144
47,249 shares
|
— | 31 Mar 2025 |
| Skandinaviska Enskilda Banken AB (publ) |
13F
Company
|
0.08%
|
$362,983
42,729 shares
|
— | 31 Mar 2025 |
| Deutsche Girozentrale DekaBank |
13F
Individual
|
0.06%
|
$256,000
30,000 shares
|
— | 31 Mar 2025 |
| EntryPoint Capital, LLC |
13F
Company
|
0.06%
|
$244,996
28,857 shares
|
— | 31 Mar 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.05%
|
$213,880
25,192 shares
|
— | 31 Mar 2025 |
| WOODSTOCK CORP |
13F
Company
|
0.05%
|
$212,089
24,981 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
110
Shares
41,200,406
Rows loaded
110
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
95
Q2 2025 holders
110
Holder diff
15
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.