Q2 2023 13F Holders as of 6/30/2023
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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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49.7M
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Number of holders
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82
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Total 13F shares, excl. options
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24.2M
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Shares change
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+698K
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Total reported value, excl. options
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$618M
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Value change
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+$18.4M
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Put/Call ratio
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20.17
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Number of buys
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37
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Number of sells
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-38
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Price
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$25.52
Significant Holders of BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value (pound)0.01 per share (BCYC) as of Q2 2023
103 filings reported holding BCYC - BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value (pound)0.01 per share as of Q2 2023.
BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value (pound)0.01 per share (BCYC) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.2M shares
of 49.7M outstanding shares and own 48.71% of the company stock.
Largest 10 shareholders include Deep Track Capital, LP (2.82M shares), Paradigm Biocapital Advisors LP (1.99M shares), Jefferies Financial Group Inc. (1.95M shares), First Light Asset Management, LLC (1.74M shares), MORGAN STANLEY (1.44M shares), TYBOURNE CAPITAL MANAGEMENT (HK) LTD (1.28M shares), JANUS HENDERSON GROUP PLC (1.28M shares), Candriam S.C.A. (1.27M shares), Sio Capital Management, LLC (969K shares), and ARMISTICE CAPITAL, LLC (876K shares).
This table shows the top 82 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.