Bicycle Therapeutics PLC-ADRBCYC
13F holders, Q2 2024 (June 30)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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $130.8M |
| Exits | 14 | $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 |
| Daiwa Securities Group Inc. | 0.00% | No change | 103 | $2K |
| Barclays PLC | 0.00% | No change | 84 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 61 | $1K |
| Gen-Wealth Partners Inc | 0.00% | No change | 39 | $789 |
| Bell Investment Advisors, Inc | 0.00% | New | 22 | $446 |
| Caitlin John, LLC | 0.00% | New | 14 | $283 |
| Mather Group, Llc. | 0.00% | New | 5 | $125 |
"% of holder's portfolio" is BCYC's weight in each manager's 13F, not the share of Bicycle Therapeutics PLC-ADR the manager owns.