Point72 Asset Management, L.P.

13F 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 / American Depositary Shares, each representing one ordinary share, nominal value (pound)0.01 per share
Latest Disclosed Ownership: 1.86M shares
Security Ownership: 3.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Point72 Asset Management, L.P. ownership in BICYCLE THERAPEUTICS PLC American Depositary Shares, each representing one ordinary share, nominal value (pound)0.01 per share (BCYC)

2025-08-14 - Point72 Asset Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.86M shares of BICYCLE THERAPEUTICS PLC American Depositary Shares, each representing one ordinary share, nominal value (pound)0.01 per share (BCYC). This represents 3.9% percent ownership of the company. In their previous filing dated 2025-05-15, Point72 Asset Management, L.P. had reported owning 3.74M shares, indicating a decrease of -50.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Point72 Asset Management, L.P.	3.9%	-48.8%	$14.3M	1.86M	-1,879,001	-50.2%	$7.68	13G/A	6/30/2025	14 Aug 2025 16:45:36
Point72 Asset Management, L.P.	7.8%	-12.2%	$24.4M	3.74M	-490,984	-11.6%	$6.53	13G/A	3/31/2025	15 May 2025 16:34:33
POINT72 ASSET MANAGEMENT, L.P.	8.9%		$27.6M	4.23M			$6.53	13G	12/13/2024	20 Dec 2024 16:05:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	-0.02%	$3.34M	431K	-1,341,700	-75.7%	$7.74	Q3 2025
6/30/2025	0.03%	-0.03%	$12.3M	1.77M	-1,919,469	-52%	$6.95	Q2 2025
3/31/2025	0.09%	-0.02%	$31.3M	3.69M	-862,831	-18.9%	$8.49	Q1 2025
12/31/2024	0.17%	+0.14%	$63.8M	4.55M	+3,655,101	+406%	$14.00	Q4 2024
9/30/2024	0.07%	+0.07%	$20.4M	900K	+841,299	+1438%	$22.63	Q3 2024
6/30/2024	0%	-0.02%	$1.18M	58.5K	-284,094	-82.9%	$20.24	Q2 2024
3/31/2024	0.02%	+0.01%	$8.53M	343K	+116,699	+51.7%	$24.90	Q1 2024
12/31/2023	0.01%	-0.06%	$4.08M	226K	-1,073,605	-82.6%	$18.08	Q4 2023
9/30/2023	0.08%	+0.05%	$26.1M	1.3M	+821,500	+172%	$20.09	Q3 2023
6/30/2023	0.04%	-0.02%	$12.2M	478K	-324,400	-40.4%	$25.52	Q2 2023
3/31/2023	0.05%	-0.01%	$17.1M	802K	-205,578	-20.4%	$21.27	Q1 2023
12/31/2022	0.1%	-0.02%	$29.8M	1.01M	-247,440	-19.7%	$29.60	Q4 2022
9/30/2022	0.12%	-0.02%	$29.2M	1.26M	-189,582	-13.1%	$23.26	Q3 2022
6/30/2022	0.1%	-0.01%	$24.2M	1.45M	-174,802	-10.8%	$16.78	Q2 2022
3/31/2022	0.28%	+0.01%	$71.1M	1.62M	+46,979	+2.99%	$43.88	Q1 2022
12/31/2021	0.38%	-0.01%	$95.7M	1.57M	-42,269	-2.62%	$60.87	Q4 2021
9/30/2021	0.32%	-0.04%	$67.2M	1.62M	-190,843	-10.6%	$41.59	Q3 2021
6/30/2021	0.27%	+0.03%	$54.8M	1.81M	+228,442	+14.5%	$30.36	Q2 2021
3/31/2021	0.24%	+0.02%	$47.1M	1.58M	+139,917	+9.73%	$29.87	Q1 2021
12/31/2020	0.13%	+0.01%	$25.8M	1.44M	+74,425	+5.46%	$17.95	Q4 2020
9/30/2020	0.13%	+0.1%	$26M	1.36M	+962,652	+240%	$19.05	Q3 2020
6/30/2020	0.04%		$6.3M	400K			$15.74	Q2 2020
3/31/2020	0.04%	+0%	$5.47M	400K	+18,000	+4.71%	$13.65	Q1 2020
12/31/2019	0.02%	+0.02%	$3.61M	382K	+382,499	NEW	$9.43	Q4 2019

* 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.