Bicycle Therapeutics plc
Hedge Funds Holdings

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Bicycle Therapeutics plc‘s stocks are currently a part of 72 hedge funds’ portfolios, which represents 77.36% of the total amount of its stocks outstanding. This makes up a total of 22.93M shares of Bicycle Therapeutics plc. Compared to the previous quarter, the number grew by 1.06% or 241.37K shares more. As for the holding position changes, 29.17% (21) of current hedge fund investors increased the number of shares held, 36.11% (26) of current holders sold a part of the shares held, and 11.11% (8) closed the holdings completely. 7 hedge funds are new holders of Bicycle Therapeutics plc stock in Q3 2022, it is 9.72% of total holders.

Hedge funds holding Bicycle Therapeutics (Q2 2019 – Q3 2022)

Number of hedge funds
Q2 2019 14
Q3 2019 11
Q4 2019 8
Q1 2020 13
Q2 2020 15
Q3 2020 18
Q4 2020 27
Q1 2021 39
Q2 2021 52
Q3 2021 67
Q4 2021 97
Q1 2022 101
Q2 2022 78
Q3 2022 72

Hedge funds changes in Bicycle Therapeutics positions (Q2 2019 – Q3 2022)

Changes in positions
Q2 2019 140000
Q3 2019 12440
Q4 2019 1044-1
Q1 2020 52303
Q2 2020 34215
Q3 2020 43713
Q4 2020 106506
Q1 2021 1610742
Q2 2021 16161334
Q3 2021 22142461
Q4 2021 41272511-7
Q1 2022 24274119-10
Q2 2022 15331638-24
Q3 2022 72126810

Hedge funds changes in Bicycle Therapeutics stock options (Q2 2019 – Q3 2022)

Changes in stock options
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 6,560,000 474,000
Q4 2021 2,630,000 1,558,000
Q1 2022 28,775,000 6,853,000
Q2 2022 1,770,000 186,000
Q3 2022 18,000 18,000

Top 50 hedge fund holders of Bicycle Therapeutics plc (NASDAQ:BCYC)

Hedge fund Value Shares owned Portfolio share
DEEP TRACK CAPITAL, LP 67.45M 2.9M 3.089%
LOGOS GLOBAL MANAGEMENT LP 46.52M 2M 5.719%
JANUS HENDERSON GROUP PLC 39.11M 1.68M 0.029%
SAMLYN CAPITAL, LLC 30.1M 1.29M 0.559%
RTW INVESTMENTS, LP 29.68M 1.27M 0.684%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 29.20M 1.25M 0.117%
CANDRIAM S.C.A. 28.66M 1.23M 0.202%
PARADIGM BIOCAPITAL ADVISORS LP 26.95M 1.15M 3.593%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 24.22M 1.04M 2.328%
SV HEALTH INVESTORS, LLC 21.09M 907.03K 65.361%
MORGAN STANLEY 20M 859.84K 0.003%
EVENTIDE ASSET MANAGEMENT, LLC 19.85M 853.8K 0.391%
BAKER BROS. ADVISORS LP 19.62M 843.81K 0.129%
FIRST LIGHT ASSET MANAGEMENT, LLC 16.39M 704.72K 1.659%
SIO CAPITAL MANAGEMENT, LLC 15.89M 683.42K 5.051%
FMR LLC 15.46M 664.80K 0.002%
PRICE T ROWE ASSOCIATES INC /MD/ 9.70M 417.34K 0.002%
AXA S.A. 9.55M 410.64K 0.038%
VERITION FUND MANAGEMENT LLC 8.10M 348.51K 0.092%
TWO SIGMA ADVISERS, LP 6.11M 262.7K 0.018%
PURA VIDA INVESTMENTS, LLC 4.95M 213.12K 0.287%
BLACKROCK INC. Larry Fink 4.21M 181.04K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 3.32M 143.04K 0.002%
HIGHVISTA STRATEGIES LLC 3.18M 136.75K 1.817%
HANDELSBANKEN FONDER AB 3.02M 130K 0.020%
JPMORGAN CHASE & CO 2.92M 125.68K 0.000%
DAFNA CAPITAL MANAGEMENT LLC 2.84M 122.2K 0.764%
GOLDMAN SACHS GROUP INC 2.44M 105.29K 0.001%
BELLEVUE GROUP AG 2.28M 98.1K 0.033%
TEKLA CAPITAL MANAGEMENT LLC 2.06M 88.67K 0.085%
PARKMAN HEALTHCARE PARTNERS LLC 1.89M 81.36K 0.538%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 1.83M 78.68K 0.024%
VOYA INVESTMENT MANAGEMENT LLC 1.57M 67.74K 0.002%
UBS OCONNOR LLC 1.57M 67.62K 0.030%
ALLIANCEBERNSTEIN L.P. 1.47M 63.43K 0.001%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.45M 62.66K 0.008%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.15M 49.5K 0.004%
CITADEL ADVISORS LLC Ken Griffin 1.12M 48.40K 0.000%
HARBOR CAPITAL ADVISORS, INC. 1.06M 45.66K 0.975%
L & S ADVISORS INC 995K 42.76K 0.175%
VICTORY CAPITAL MANAGEMENT INC 834K 35.85K 0.001%
UBS GROUP AG 662K 28.47K 0.000%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 597K 25.13K 0.000%
ENSIGN PEAK ADVISORS, INC 559K 24.03K 0.001%
EAGLE HEALTH INVESTMENTS LP 547K 23.5K 0.126%
ATONRA PARTNERS 502K 21.59K 0.493%
GEODE CAPITAL MANAGEMENT, LLC 498K 21.42K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 483K 20.8K 0.004%
OCTAGON CAPITAL ADVISORS LP 465K 20K 0.080%
ALPS ADVISORS INC 376K 16.18K 0.004%