Bicycle Therapeutics PLC-ADRBCYC

13F holders, Q2 2024 (June 30)
107holders +12
25new positions
14sold out
5famous investors
$20.24avg. 13F price*

At the end of Q2 2024, 107 institutions reported holding Bicycle Therapeutics PLC-ADR (BCYC) in their 13F filings, up 12 from Q1 2024. 25 opened new positions and 14 sold out. The largest holders were Baker Bros. Advisors LP ($190.3M), Deep Track Capital, LP ($70.6M) and Ra Capital Management, L.P. ($45.6M). 5 famous investors held it, including Stanley Druckenmiller (0.1% of Duquesne Family Office's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Bicycle Therapeutics PLC-ADR
CUSIP
088786108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 95Q1 2024Q2 2024: 107Q2 2024Q3 2024: 105Q3 2024Q4 2024: 97Q4 2024Q1 2025: 95Q1 2025Q2 2025: 110Q2 2025Q3 2025: 99Q3 2025Q4 2025: 109Q4 2025Q1 2026: 98Q1 2026Q2 2026: 103Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions25$130.8M
Exits14$107.8M

All 13F filers, Q1 2024 → Q2 2024: 15,126,527 shares bought and 5,897,765 shares sold, net +9,228,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 107 holders

Baker Bros. Advisors LP 2.48% Add +90.2% 9,399,960 $190.3M
Deep Track Capital, LP 2.11% No change 3,490,506 $70.6M
Ra Capital Management, L.P. 0.60% Add +181.6% 2,253,000 $45.6M
FCPM III Services B.V. 6.34% New 2,122,892 $43.0M
Armistice Capital, LLC 1.04% Add +17.9% 1,972,000 $39.9M
Westfield Capital Management Co. LP 0.15% Add +46.7% 1,523,856 $30.8M
Tybourne Capital Management (hk) Ltd. 6.21% Reduce -2.3% 1,509,713 $30.6M
First Light Asset Management, LLC 2.46% Add +16.1% 1,384,768 $28.0M
Morgan Stanley 0.00% Reduce -18.8% 1,231,573 $24.9M
Fairmount Funds Management LLC 2.44% New 1,069,199 $21.6M
Polar Capital Holdings Plc 0.12% No change 1,004,535 $20.3M
Camber Capital Management LP 0.72% Add +103.3% 915,000 $18.5M
EcoR1 Capital, LLC 0.56% New 910,000 $18.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +0.6% 888,081 $18.0M
T. Rowe Price Associates Inc. 0.00% Add +98.8% 798,501 $16.2M
Candriam S.C.A. 0.09% Reduce -14.6% 759,180 $15.4M
Avoro Capital Advisors LLC 0.19% New 700,000 $14.2M
Woodline Partners LP 0.11% New 586,622 $11.9M
Perceptive Advisors LLC 0.28% New 572,000 $11.6M
AXA S.A. 0.03% Add +0.0% 554,320 $11.2M
Parkman Healthcare Partners LLC 1.48% Add +2.1% 535,063 $10.8M
BlackRock Inc. 0.00% Reduce -30.1% 402,223 $8.1M
Bank of America Corp. 0.00% Reduce -3.3% 383,804 $7.8M
Renaissance Technologies 0.01% Add +97.2% 326,800 $6.6M
Platinum Investment Management Ltd. 0.24% Reduce -11.9% 293,445 $5.9M
Verition Fund Management LLC 0.05% Reduce -21.7% 266,749 $5.4M
Kennedy Capital Management LLC 0.11% Add +4.7% 264,047 $5.3M
Legal & General Group Plc 0.00% Add +86.2% 247,814 $5.0M
Pinnacle Associates Ltd. 0.08% Add +202.2% 242,001 $4.9M
Handelsbanken Fonder AB 0.02% Add +18.7% 213,500 $4.3M
Rubric Capital Management LP 0.11% No change 205,423 $4.2M
Duquesne Family Office 0.14% No change 190,200 $3.9M
Citadel Advisors 0.00% Add +206.7% 182,315 $3.7M
Schonfeld Strategic Advisors LLC 0.02% Reduce -62.6% 157,438 $3.2M
Aquilo Capital Management, LLC 3.06% New 156,692 $3.2M
HighVista Strategies LLC 0.94% Reduce -19.6% 127,255 $2.6M
HHLR Advisors, LTD. 0.06% New 125,283 $2.5M
Voya Investment Management LLC 0.00% Reduce -8.9% 124,620 $2.5M
DAFNA Capital Management LLC 0.60% No change 122,200 $2.5M
Comerica Bank 0.01% Add +40.8% 110,940 $2.2M
Manufacturers Life Insurance Company, The 0.00% Add +275.2% 97,392 $2.0M
TD Asset Management Inc 0.00% Add +76.8% 97,186 $2.0M
Cubist Systematic Strategies, LLC 0.03% Add +923.5% 96,409 $2.0M
Marshall Wace, LLP 0.00% New 88,987 $1.8M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% Add +2.5% 87,060 $1.8M
AlphaCentric Advisors LLC 0.89% No change 60,000 $1.2M
Point72 Asset Management 0.00% Reduce -82.9% 58,500 $1.2M
L & S Advisors Inc 0.15% Add +16.1% 58,335 $1.2M
Harbor Capital Advisors, Inc. 0.09% Add +27.2% 55,289 $1.1M
National Bank of Canada 0.00% No change 48,700 $988K
Wexford Capital LP 0.23% Add +28.7% 44,879 $908K
Skandinaviska Enskilda Banken AB (publ) 0.00% No change 42,729 $866K
Millennium Management 0.00% New 37,507 $759K
Two Sigma Advisers, LP 0.00% Reduce -33.7% 30,900 $625K
Allianz Asset Management GmbH 0.00% No change 30,600 $619K
Jump Financial, LLC 0.01% New 28,972 $586K
DekaBank Deutsche Girozentrale 0.00% No change 30,000 $582K
Two Sigma Investments, LP 0.00% Reduce -7.0% 26,583 $538K
State Street Corp. 0.00% No change 25,872 $524K
Woodstock Corp. 0.05% No change 24,981 $506K
Soleus Capital Management, L.P. 0.04% Reduce -84.6% 23,500 $476K
PEAK6 Investments LLC 0.02% Add +144.4% 22,000 $445K
Gilder Gagnon Howe & Co. LLC 0.01% Add +1.8% 21,658 $438K
Geode Capital Management, LLC 0.00% No change 21,377 $433K
Tocqueville Asset Management L.P. 0.01% Reduce -0.3% 17,400 $352K
Nan Fung Group Holdings Ltd 0.37% New 17,300 $350K
Bellevue Group AG 0.01% Add +28.0% 16,000 $324K
UBS Group AG 0.00% Add +59.6% 15,935 $323K
Dymon Asia Capital (singapore) Pte. LTD. 0.38% New 15,000 $304K
Jane Street Group, LLC 0.00% Reduce -26.4% 14,870 $301K
Horizon Kinetics Asset Management LLC 0.01% No change 14,396 $291K
Erste Asset Management GmbH 0.00% No change 14,000 $284K
Goldman Sachs Group Inc. 0.00% Reduce -74.9% 13,907 $281K
Natixis Advisors, LLC 0.00% New 12,912 $261K
PNC Financial Services Group, Inc. 0.00% Add +42.9% 11,000 $223K
Walleye Trading LLC 0.00% Reduce -7.9% 10,471 $212K
XTX Topco Ltd 0.02% New 10,177 $206K
Exchange Traded Concepts, LLC 0.00% Reduce -23.7% 9,474 $192K
Deutsche Bank AG 0.00% No change 8,070 $163K
JPMorgan Chase & Co. 0.00% Reduce -57.4% 6,642 $134K
Aquatic Capital Management LLC 0.00% New 5,500 $111K
HighMark Wealth Management LLC 0.05% No change 4,435 $90K
China Universal Asset Management Co., Ltd. 0.01% Reduce -38.5% 4,220 $85K
Virtus Advisers, LLC 0.04% Reduce -35.5% 3,725 $75K
Natixis 0.00% Add +12.2% 2,882 $58K
Tower Research Capital LLC (TRC) 0.00% Add +471.5% 2,349 $48K
Osaic Holdings, Inc. 0.00% Reduce -9.4% 1,259 $25K
BNP Paribas Financial Markets 0.00% Reduce -86.7% 1,178 $24K
Mirae Asset Global Investments Co., Ltd. 0.00% New 1,072 $22K
Rhumbline Advisers 0.00% Add +60.7% 1,027 $21K
GAMMA Investing LLC 0.00% Add +13.4% 988 $20K
Citigroup Inc. 0.00% Add +495.3% 762 $15K
Coppell Advisory Solutions LLC 0.00% — 1,076 $15K
Simplex Trading, LLC 0.00% Reduce -94.7% 520 $10K
Manchester Capital Management LLC 0.00% New 450 $9K
Royal Bank of Canada 0.00% Add +61.3% 463 $9K
Blue Trust, Inc. 0.00% New 323 $8K
Winch Advisory Services, LLC 0.00% New 172 $3K
Macroview Investment Management LLC 0.00% No change 126 $3K
Jones Financial Companies LLLP 0.00% New 100 $2K

"% of holder's portfolio" is BCYC's weight in each manager's 13F, not the share of Bicycle Therapeutics PLC-ADR the manager owns.

Show all 107 holders