Bicycle Therapeutics PLC-ADRBCYC
13F holders, Q3 2024 (September 30)105holders −2
16new positions
18sold out
4famous investors
$22.63avg. 13F price*
At the end of Q3 2024, 105 institutions reported holding Bicycle Therapeutics PLC-ADR (BCYC) in their 13F filings, down 2 from Q2 2024. 16 opened new positions and 18 sold out. The largest holders were Baker Bros. Advisors LP ($212.7M), Deep Track Capital, LP ($80.3M) and FCPM III Services B.V. ($53.0M). 4 famous investors held it, including Stanley Druckenmiller (0.2% of Duquesne Family Office's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Bicycle Therapeutics PLC-ADR
- CUSIP
- 088786108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $35.1M |
| Exits | 18 | $43.9M |
All 13F filers, Q2 2024 → Q3 2024: 5,295,022 shares bought and 4,595,578 shares sold, net +699,444 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 105 holders
| Baker Bros. Advisors LP | 2.23% | No change | 9,399,960 | $212.7M |
| Deep Track Capital, LP | 2.56% | Add +1.6% | 3,548,001 | $80.3M |
| FCPM III Services B.V. | 9.09% | Add +10.2% | 2,339,961 | $53.0M |
| Ra Capital Management, L.P. | 0.59% | No change | 2,253,000 | $51.0M |
| Armistice Capital, LLC | 1.16% | Reduce -0.8% | 1,956,000 | $44.3M |
| Westfield Capital Management Co. LP | 0.19% | Add +21.5% | 1,850,945 | $41.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +115.7% | 1,722,040 | $39.0M |
| Tybourne Capital Management (hk) Ltd. | 8.85% | Reduce -7.6% | 1,394,535 | $31.6M |
| Morgan Stanley | 0.00% | Add +9.6% | 1,349,894 | $30.5M |
| Candriam S.C.A. | 0.14% | Add +38.4% | 1,050,598 | $23.8M |
| Polar Capital Holdings Plc | 0.11% | Reduce -0.2% | 1,002,780 | $22.7M |
| First Light Asset Management, LLC | 1.82% | Reduce -30.2% | 967,006 | $21.9M |
| Camber Capital Management LP | 0.81% | No change | 915,000 | $20.7M |
| EcoR1 Capital, LLC | 0.71% | No change | 910,000 | $20.6M |
| Point72 Asset Management | 0.07% | Add +1438.1% | 899,799 | $20.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -14.4% | 759,887 | $17.2M |
| AXA S.A. | 0.04% | Add +0.0% | 554,399 | $12.5M |
| Logos Global Management LP | 1.27% | New | 500,000 | $11.3M |
| Parkman Healthcare Partners LLC | 1.29% | Reduce -16.8% | 445,396 | $10.1M |
| Principal Financial Group Inc. | 0.01% | New | 443,141 | $10.0M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +168.7% | 423,000 | $9.6M |
| BlackRock, Inc. | 0.00% | — | 419,763 | $9.5M |
| Bank of America Corp. | 0.00% | Add +0.3% | 384,865 | $8.7M |
| Marshall Wace, LLP | 0.01% | Add +271.1% | 330,258 | $7.5M |
| Renaissance Technologies | 0.01% | Reduce -16.6% | 272,600 | $6.2M |
| Platinum Investment Management Ltd. | 0.28% | Reduce -7.3% | 272,149 | $6.2M |
| Kennedy Capital Management LLC | 0.13% | Reduce -1.1% | 261,067 | $5.9M |
| Perceptive Advisors LLC | 0.12% | Reduce -55.3% | 255,994 | $5.8M |
| Legal & General Group Plc | 0.00% | Reduce -3.6% | 238,816 | $5.4M |
| TD Asset Management Inc | 0.00% | Add +127.8% | 221,416 | $5.1M |
| Handelsbanken Fonder AB | 0.02% | Add +2.4% | 218,700 | $4.9M |
| Verition Fund Management LLC | 0.04% | Reduce -20.5% | 212,151 | $4.8M |
| Duquesne Family Office | 0.15% | No change | 190,200 | $4.3M |
| Aquilo Capital Management, LLC | 4.63% | Add +16.1% | 181,911 | $4.1M |
| FMR LLC | 0.00% | New | 150,516 | $3.4M |
| HighVista Strategies LLC | 1.09% | Add +9.7% | 139,544 | $3.2M |
| Silvercrest Asset Management Group LLC | 0.02% | New | 139,093 | $3.1M |
| Harbor Capital Advisors, Inc. | 0.13% | Add +141.8% | 133,707 | $3.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +33.2% | 129,705 | $2.9M |
| Fairmount Funds Management LLC | 0.23% | Reduce -88.5% | 123,538 | $2.8M |
| DAFNA Capital Management LLC | 0.66% | No change | 122,200 | $2.8M |
| Voya Investment Management LLC | 0.00% | Reduce -15.5% | 105,290 | $2.4M |
| Citadel Advisors | 0.00% | Reduce -43.6% | 102,749 | $2.3M |
| Granahan Investment Management, LLC | 0.09% | New | 96,916 | $2.2M |
| State Street Corp. | 0.00% | Add +233.4% | 86,271 | $2.0M |
| Altium Capital Management LLC | 0.57% | New | 85,000 | $1.9M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -18.4% | 78,620 | $1.8M |
| Soleus Capital Management, L.P. | 0.15% | Add +233.3% | 78,315 | $1.8M |
| L & S Advisors Inc | 0.16% | Add +2.4% | 59,735 | $1.4M |
| Palo Alto Investors LP | 0.18% | New | 59,582 | $1.3M |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Add +102.7% | 43,904 | $994K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | No change | 42,729 | $969K |
| Geode Capital Management, LLC | 0.00% | Add +79.3% | 38,335 | $868K |
| AlphaCentric Advisors LLC | 0.63% | Reduce -37.5% | 37,500 | $849K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | Reduce -58.7% | 35,976 | $814K |
| Wexford Capital LP | 0.19% | Reduce -22.3% | 34,879 | $789K |
| Nan Fung Group Holdings Ltd | 0.62% | Add +82.6% | 31,585 | $715K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 30,000 | $666K |
| Woodstock Corp. | 0.05% | No change | 24,981 | $565K |
| Allianz Asset Management GmbH | 0.00% | Reduce -19.6% | 24,600 | $557K |
| PEAK6 Investments LLC | 0.02% | Reduce -5.3% | 20,826 | $471K |
| DAVENPORT & Co LLC | 0.00% | New | 20,650 | $467K |
| Jane Street Group, LLC | 0.00% | Add +35.7% | 20,180 | $457K |
| NEOS Investment Management LLC | 0.01% | New | 17,652 | $399K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -11.5% | 15,400 | $349K |
| Erste Asset Management GmbH | 0.00% | No change | 14,000 | $325K |
| Horizon Kinetics Asset Management LLC | 0.00% | Reduce -4.2% | 13,792 | $312K |
| Nomura Holdings Inc. | 0.00% | New | 13,095 | $296K |
| PNC Financial Services Group, Inc. | 0.00% | Add +17.3% | 12,900 | $292K |
| UBS Group AG | 0.00% | Reduce -24.3% | 12,066 | $273K |
| Jump Financial, LLC | 0.01% | Reduce -60.0% | 11,600 | $263K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 11,367 | $257K |
| Two Sigma Advisers, LP | 0.00% | Reduce -63.4% | 11,300 | $256K |
| Pathstone Holdings, LLC | 0.00% | New | 10,228 | $231K |
| JPMorgan Chase & Co. | 0.00% | Add +26.8% | 8,424 | $191K |
| Deutsche Bank AG | 0.00% | No change | 8,070 | $183K |
| China Universal Asset Management Co., Ltd. | 0.02% | Add +69.2% | 7,138 | $162K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -29.2% | 6,707 | $152K |
| HighMark Wealth Management LLC | 0.05% | No change | 4,435 | $100K |
| Virtus Advisers, LLC | 0.04% | Add +1.7% | 3,789 | $86K |
| Natixis | 0.00% | Reduce -5.1% | 2,735 | $63K |
| GAMMA Investing LLC | 0.00% | Add +105.1% | 2,026 | $46K |
| Assetmark, Inc. | 0.00% | New | 1,519 | $34K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +25.2% | 1,342 | $31K |
| Rhumbline Advisers | 0.00% | Add +7.1% | 1,100 | $25K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.2% | 1,042 | $24K |
| BNP Paribas Financial Markets | 0.00% | Reduce -32.3% | 798 | $18K |
| Simplex Trading, LLC | 0.00% | Add +48.3% | 771 | $17K |
| Citigroup Inc. | 0.00% | Reduce -12.3% | 668 | $15K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 1,076 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -73.2% | 629 | $14K |
| Manchester Capital Management LLC | 0.00% | Add +31.1% | 590 | $13K |
| Royal Bank of Canada | 0.00% | No change | 463 | $11K |
| Blue Trust, Inc. | 0.00% | Add +65.6% | 535 | $11K |
| Barclays PLC | 0.00% | Add +217.9% | 267 | $6K |
| Winch Advisory Services, LLC | 0.00% | No change | 172 | $4K |
| Macroview Investment Management LLC | 0.00% | No change | 126 | $3K |
| Jones Financial Companies LLLP | 0.00% | No change | 100 | $2K |
| Summit Securities Group LLC | 0.00% | New | 97 | $2K |
| Daiwa Securities Group Inc. | 0.00% | No change | 103 | $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.