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

Historical Holders from Q2 2019 to Q3 2025

Symbol
BCYC on Nasdaq
CUSIP
088786108
Type / Class
Equity / American Depositary Shares, each representing one ordinary share, nominal value (pound)0.01 per share
Shares outstanding
49.7M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
36.9M
Holdings value
$286M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
98
Number of buys
47
Number of sells
-43
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Forbion Growth Opportunities Fund II Cooperatief U.A. 7.3% $22.5M 3.45M Forbion Growth Opportunities Fund II Cooperatief U.A. Nov 21, 2024
WESTFIELD CAPITAL MANAGEMENT CO LP 5.49% $17M 2.61M Westfield Capital Management Company, L.P. Dec 31, 2024
ARMISTICE CAPITAL, LLC 9.99% $17.5M 2.28M Armistice Capital, LLC Jun 30, 2025
Point72 Asset Management, L.P. 3.9% -48.8% $14.3M -$14.4M 1.86M -50.2% Point72 Asset Management, L.P. Jun 30, 2025
Deep Track Capital, LP 2.42% -54.2% $9.24M -$12.4M 1.2M -57.3% Deep Track Capital, LP Jun 30, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 36.9M $286M -$29.8M $7.74 98
2025 Q2 41.2M $286M -$7.4M $6.95 110
2025 Q1 41.7M $354M -$8.36M $8.49 95
2024 Q4 41.9M $586M -$21.5M $14.00 95
2024 Q3 40.4M $915M +$21.1M $22.63 105
2024 Q2 39.7M $804M +$167M $20.24 106
2024 Q1 30.5M $759M -$4.81M $24.90 94
2023 Q4 204K $3.71M +$625K $18.08 3
2023 Q3 32.4M $651M +$162M $20.09 98
2023 Q2 24.2M $618M +$18.4M $25.52 82
2023 Q1 23.5M $499M +$19.9M $21.27 88
2022 Q4 23.5M $695M +$39.7M $29.60 84
2022 Q3 23.1M $538M +$12.6M $23.26 75
2022 Q2 21.8M $366M -$84.2M $16.78 74
2022 Q1 20.2M $884M +$28.5M $43.88 98
2021 Q4 21.5M $1.31B +$387M $60.87 97
2021 Q3 14.2M $591M +$80.5M $41.59 68
2021 Q2 12.4M $377M +$30.2M $30.36 53
2021 Q1 11.4M $341M +$123M $29.87 39
2020 Q4 7.33M $132M -$3.98M $17.95 27
2020 Q3 7.55M $144M +$24.1M $19.05 18
2020 Q2 6.25M $98.3M +$4.3M $15.74 14
2020 Q1 5.98M $81.9M +$1.08M $13.65 12
2019 Q4 5.9M $55.7M -$6.87M $9.43 8
2019 Q3 6.45M $73.4M -$1.91M $11.39 11
2019 Q2 6.64M $66.8M +$66.8M $10.06 14