Bicycle Therapeutics plc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 11/14/2024 | 9.40 M | $212.72 M | 0.00% | 13.63% |
| DEEP TRACK CAPITAL, LP | 11/14/2024 | 3.55 M | $80.29 M | 1.65% | 5.14% |
| FCPM III SERVICES B.V. | 11/14/2024 | 2.34 M | $52.95 M | 10.23% | 3.39% |
| RA CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 2.25 M | $50.99 M | 0.00% | 3.27% |
| ARMISTICE CAPITAL, LLC | 11/14/2024 | 1.96 M | $44.26 M | -0.81% | 2.84% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 11/12/2024 | 1.85 M | $41.89 M | 21.46% | 2.68% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 1.72 M | $38.97 M | 115.66% | 2.50% |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 11/14/2024 | 1.39 M | $31.56 M | -7.63% | 2.02% |
| MORGAN STANLEY | 11/14/2024 | 1.35 M | $30.55 M | 9.61% | 1.96% |
| CANDRIAM S.C.A. | 11/13/2024 | 1.05 M | $23.77 M | 38.39% | 1.52% |
| POLAR CAPITAL HOLDINGS PLC | 11/14/2024 | 1.00 M | $22.69 M | -0.17% | 1.45% |
| FIRST LIGHT ASSET MANAGEMENT, LLC | 11/14/2024 | 967,006 | $21.88 M | -30.17% | 1.40% |
| CAMBER CAPITAL MANAGEMENT LP | 11/14/2024 | 915,000 | $20.71 M | 0.00% | 1.33% |
| ECOR1 CAPITAL, LLC | 11/14/2024 | 910,000 | $20.59 M | 0.00% | 1.32% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 899,799 | $20.36 M | 1,438.12% | 1.30% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 11/08/2024 | 759,887 | $17.20 M | -14.43% | 1.10% |
| AXA S.A. | 11/14/2024 | 554,399 | $12.55 M | 0.01% | 0.80% |
| LOGOS GLOBAL MANAGEMENT LP | 11/14/2024 | 500,000 | $11.32 M | 100.00% | 0.72% |
| PARKMAN HEALTHCARE PARTNERS LLC | 11/14/2024 | 445,396 | $10.08 M | -16.76% | 0.65% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 443,141 | $10.03 M | 100.00% | 0.64% |
| SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2024 | 423,000 | $9.57 M | 168.68% | 0.61% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 419,763 | $9.50 M | 100.00% | 0.61% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 384,865 | $8.71 M | 0.28% | 0.56% |
| MARSHALL WACE, LLP | 11/14/2024 | 330,258 | $7.47 M | 271.13% | 0.48% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 272,600 | $6.17 M | -16.59% | 0.40% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 11/08/2024 | 272,149 | $6.16 M | -7.26% | 0.39% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 261,067 | $5.91 M | -1.13% | 0.38% |
| PERCEPTIVE ADVISORS LLC | 11/14/2024 | 255,994 | $5.79 M | -55.25% | 0.37% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 238,816 | $5.40 M | -3.63% | 0.35% |
| TD ASSET MANAGEMENT INC | 11/01/2024 | 221,416 | $5.14 M | 127.83% | 0.32% |
| HANDELSBANKEN FONDER AB | 10/04/2024 | 218,700 | $4.95 M | 2.44% | 0.32% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 212,151 | $4.80 M | -20.47% | 0.31% |
| DUQUESNE FAMILY OFFICE LLC | 11/14/2024 | 190,200 | $4.30 M | 0.00% | 0.28% |
| AQUILO CAPITAL MANAGEMENT, LLC | 11/14/2024 | 181,911 | $4.12 M | 16.09% | 0.26% |
| FMR LLC | 11/13/2024 | 150,516 | $3.41 M | 100.00% | 0.22% |
| HIGHVISTA STRATEGIES LLC | 11/14/2024 | 139,544 | $3.16 M | 9.66% | 0.20% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11/14/2024 | 139,093 | $3.15 M | 100.00% | 0.20% |
| HARBOR CAPITAL ADVISORS, INC. | 10/29/2024 | 133,707 | $3.03 M | 141.83% | 0.19% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 129,705 | $2.94 M | 33.18% | 0.19% |
| FAIRMOUNT FUNDS MANAGEMENT LLC | 11/14/2024 | 123,538 | $2.80 M | -88.45% | 0.18% |
| DAFNA CAPITAL MANAGEMENT LLC | 11/14/2024 | 122,200 | $2.77 M | 0.00% | 0.18% |
| VOYA INVESTMENT MANAGEMENT LLC | 11/14/2024 | 105,290 | $2.38 M | -15.51% | 0.15% |
| CITADEL ADVISORS LLC | 11/14/2024 | 102,749 | $2.33 M | -43.64% | 0.15% |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 96,916 | $2.19 M | 100.00% | 0.14% |
| STATE STREET CORP | 11/14/2024 | 86,271 | $1.95 M | 233.45% | 0.13% |
| ALTIUM CAPITAL MANAGEMENT LP | 11/14/2024 | 85,000 | $1.92 M | 100.00% | 0.12% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 78,620 | $1.78 M | -18.45% | 0.11% |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 78,315 | $1.77 M | 233.26% | 0.11% |
| L & S ADVISORS INC | 11/12/2024 | 59,735 | $1.35 M | 2.40% | 0.09% |
| PALO ALTO INVESTORS LP | 11/14/2024 | 59,582 | $1.35 M | 100.00% | 0.09% |
Bicycle Therapeutics plcinstitutional Ownership - FAQ's
During the previous two years, 126 institutional investors and hedge funds held shares of Bicycle Therapeutics plc. The most heavily invested institutionals were:
BAKER BROS. ADVISORS LP: 9.4 M
Deep Track Capital, LP: 3.55 M
FCPM III SERVICES B.V.: 2.34 M
RA CAPITAL MANAGEMENT, L.P.: 2.25 M
ARMISTICE CAPITAL, LLC: 1.96 M
WESTFIELD CAPITAL MANAGEMENT CO LP: 1.85 M
58.62% of Bicycle Therapeutics plc stock is owned by institutional investors.
Institutional investors have bought a total of 42.64 M shares in the last 24 months. This purchase volume represents approximately $627.27 M in transactions.