Q3 2024 13F Holders as of 9/30/2024
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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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105
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Total 13F shares, excl. options
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40.4M
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Shares change
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+700K
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Total reported value, excl. options
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$915M
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Value change
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+$21.1M
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Put/Call ratio
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1.26
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Number of buys
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51
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Number of sells
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-49
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Price
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$22.63
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 2024
126 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 2024.
BICYCLE THERAPEUTICS PLC - American Depositary Shares, each representing one ordinary share, nominal value (pound)0.01 per share (BCYC) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40.4M shares
of 49.7M outstanding shares and own 81.33% of the company stock.
Largest 10 shareholders include BAKER BROS. ADVISORS LP (9.4M shares), Deep Track Capital, LP (3.55M shares), FCPM III SERVICES B.V. (2.34M shares), RA CAPITAL MANAGEMENT, L.P. (2.25M shares), ARMISTICE CAPITAL, LLC (1.96M shares), WESTFIELD CAPITAL MANAGEMENT CO LP (1.85M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.72M shares), TYBOURNE CAPITAL MANAGEMENT (HK) LTD (1.39M shares), MORGAN STANLEY (1.35M shares), and Candriam S.C.A. (1.05M shares).
This table shows the top 105 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.