Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / American Depositary Shares, each representing one ordinary share, nominal value (pound)0.01 per share
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Shares outstanding
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49.6M
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Number of holders
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75
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Total shares
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23.1M
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Shares change
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+420K
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Total reported value, excl. options
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$538M
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Value change
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+$12.6M
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Number of buys
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29
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Number of sells
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-37
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Price
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$23.26
Significant Holders of BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value (pound)0.01 per share (BCYC) as of Q3 2022
74 filings reported holding BCYC - BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value (pound)0.01 per share as of Q3 2022.
BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value (pound)0.01 per share (BCYC) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23.1M shares
of 49.6M outstanding shares and own 46.57% of the company stock.
Largest 10 shareholders include Deep Track Capital, LP (2.9M shares), Logos Global Management LP (2M shares), JANUS HENDERSON GROUP PLC (1.68M shares), SAMLYN CAPITAL, LLC (1.29M shares), RTW INVESTMENTS, LP (1.28M shares), Point72 Asset Management, L.P. (1.26M shares), Candriam S.C.A. (1.23M shares), Paradigm Biocapital Advisors LP (1.16M shares), TYBOURNE CAPITAL MANAGEMENT (HK) LTD (1.04M shares), and SV Health Investors, LLC (907K shares).
This table shows the top 75 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.