Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / American Depositary Shares, each representing one ordinary share, nominal value (pound)0.01 per share
-
Shares outstanding
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49,720,826
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Number of holders
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98
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Total 13F shares, excl. options
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20,152,048
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Shares change
-
+738,521
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Total reported value, excl. options
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$883,559,892
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Value change
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+$28,471,360
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Put/Call ratio
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23%
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Number of buys
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47
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Number of sells
-
57
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Price
-
$43.88
Institutional Holders of BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value (pound)0.01 per share (BCYC) as of Q1 2022
As of 31 Mar 2022 BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value (pound)0.01 per share (BCYC) had 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 20,152,048 shares of stock of the company.
Largest 10 holders included Deep Track Capital, LP, JANUS HENDERSON GROUP PLC, Point72 Asset Management, L.P., RTW INVESTMENTS, LP, EVENTIDE ASSET MANAGEMENT, LLC, TYBOURNE CAPITAL MANAGEMENT (HK) LTD, Logos Global Management LP, SV Health Investors, LLC, First Light Asset Management, LLC, and FMR LLC.
This table shows 99 institutional shareholders of the security as of 31 Mar 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.