WESTFIELD CAPITAL MANAGEMENT CO LP

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

Symbol: BCYC on Nasdaq
Investment type: Equity - Shares of Stock
Class: American Depositary Shares, each representing one ordinary share, nominal value (pound)0.01 per share
Latest Disclosed Ownership: 2.61M shares
Security Ownership: 5.49%

Shares, Excluding Options vs Price

Value, Excluding Options

Westfield Capital Management Company, L.P. ownership in BICYCLE THERAPEUTICS PLC American Depositary Shares, each representing one ordinary share, nominal value (pound)0.01 per share (BCYC)

2025-02-11 - Westfield Capital Management Company, L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.61M shares of BICYCLE THERAPEUTICS PLC American Depositary Shares, each representing one ordinary share, nominal value (pound)0.01 per share (BCYC). This represents 5.49% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Westfield Capital Management Company, L.P.	5.49%		$27.1M	2.61M			$10.40	13G	12/31/2024	11 Feb 2025 09:09:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.16%	+0.05%	$36.5M	2.61M	+759,392	+41%	$14.00	Q4 2024
9/30/2024	0.19%	+0.03%	$41.9M	1.85M	+327,089	+21.5%	$22.63	Q3 2024
6/30/2024	0.15%	+0.05%	$30.8M	1.52M	+484,939	+46.7%	$20.24	Q2 2024
3/31/2024	0.14%	+0.02%	$25.9M	1.04M	+121,613	+13.3%	$24.90	Q1 2024
12/31/2023	0.1%	+0.11%	$16.6M	917K	+917,304	NEW	$18.08	Q4 2023

* 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.