BICYCLE THERAPEUTICS PLC BCYC
SPONSORED ADS · ADR · CUSIP 088786108 · ISIN US0887861088
Company in Cambridge, United Kingdom
- SectorHealth care
- IndustryPharmaceutical Preparations
- HeadquartersCambridge, United Kingdom
- Founded2009
- Websitebicycletherapeutics.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.26. Options: 3 managers hold calls ($18.0k notional), 2 hold puts ($18.0k).
Biggest calls
| GROUP ONE TRADING LLC | — | $16.0k700 shares |
| SIMPLEX TRADING, LLC | — | $2.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | — | $18.0k800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Forbion Growth Opportunities Fund II Cooperatief U.A. 13G · passive investor new · filed 2024-12-19 | 7.3% |
| ARMISTICE CAPITAL, LLC 13G · institution no change · filed 2026-08-14 | 6.7% |
| Long Focus Capital Management, LLC 13G · institution new · filed 2026-05-15 | 6.6% |
Fell to 5% or below in the last year: Invus Global Management, LLC (3.1%, 2026-05-04), WESTFIELD CAPITAL MANAGEMENT CO LP (0.0%, 2026-03-04)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 3 | $9.4m | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 3.4m $78.2m | — |
| Deep Track Capital, LP 3.33% of their portfolio | 2.9m $67.5m | — |
| Logos Global Management LP 5.74% of their portfolio | 2.0m $46.5m | — |
| SAMLYN CAPITAL, LLC 0.57% of their portfolio | 1.3m $30.1m | — |
| RTW INVESTMENTS, LP 0.68% of their portfolio | 1.3m $29.7m | — |
| Point72 Asset Management, L.P. 0.13% of their portfolio | 1.3m $29.2m | — |
| Candriam S.C.A. 0.20% of their portfolio | 1.2m $28.7m | — |
| Paradigm Biocapital Advisors LP 3.80% of their portfolio | 1.2m $27.0m | — |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD 2.33% of their portfolio | 1.0m $24.2m | — |
| SV Health Investors, LLC 65.36% of their portfolio | 907.0k $21.1m | — |
| MORGAN STANLEY 0.00% of their portfolio | 859.9k $20.0m | — |
| EVENTIDE ASSET MANAGEMENT, LLC 0.39% of their portfolio | 853.8k $19.9m | — |
| BAKER BROS. ADVISORS LP 0.13% of their portfolio | 843.8k $19.6m | — |
| AXA S.A. 0.04% of their portfolio | 821.3k $19.1m | — |
| First Light Asset Management, LLC 1.66% of their portfolio | 704.7k $16.4m | — |
| Verition Fund Management LLC 0.11% of their portfolio | 697.0k $16.2m | — |
| Sio Capital Management, LLC 6.78% of their portfolio | 683.4k $15.9m | — |
| FMR LLC 0.00% of their portfolio | 664.8k $15.5m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 417.3k $9.7m | — |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 262.7k $6.1m | — |
| PURA VIDA INVESTMENTS, LLC 0.75% of their portfolio | 213.1k $5.0m | — |
| BlackRock Inc. 0.00% of their portfolio | 181.0k $4.2m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 143.0k $3.3m | — |
| HighVista Strategies LLC 1.82% of their portfolio | 136.8k $3.2m | — |
| Handelsbanken Fonder AB 0.02% of their portfolio | 130.0k $3.0m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 125.7k $2.9m | — |
| DAFNA Capital Management LLC 0.76% of their portfolio | 122.2k $2.8m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 105.3k $2.4m | — |
| Bellevue Group AG 0.03% of their portfolio | 98.1k $2.3m | — |
| Tekla Capital Management LLC 0.08% of their portfolio | 88.7k $2.1m | — |
| Parkman Healthcare Partners LLC 0.54% of their portfolio | 81.4k $1.9m | — |
| ExodusPoint Capital Management, LP 0.03% of their portfolio | 78.7k $1.8m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 67.7k $1.6m | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio | 67.6k $1.6m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 63.4k $1.5m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 62.7k $1.5m | — |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 49.5k $1.2m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 48.4k $1.1m | — |
| HARBOR CAPITAL ADVISORS, INC. 0.98% of their portfolio | 45.7k $1.1m | — |
| L & S Advisors Inc 0.18% of their portfolio | 42.8k $995.0k | — |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 35.9k $834.0k | — |
| UBS Group AG 0.00% of their portfolio | 28.5k $662.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 25.1k $597.5k | — |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 24.0k $559.0k | — |
| Eagle Health Investments LP 0.13% of their portfolio | 23.5k $547.0k | — |
| AtonRa Partners 0.49% of their portfolio | 21.6k $502.0k | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 21.4k $498.0k | — |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 20.8k $483.0k | — |
| Octagon Capital Advisors LP 0.08% of their portfolio | 20.0k $465.0k | — |
| ALPS ADVISORS INC 0.00% of their portfolio | 16.2k $376.0k | — |
| TD Asset Management Inc 0.00% of their portfolio | 15.6k $370.0k | — |
| Allianz Asset Management GmbH 0.00% of their portfolio | 15.2k $354.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 14.8k $345.0k | — |
| WOODSTOCK CORP 0.05% of their portfolio | 14.8k $345.0k | — |
| Erste Asset Management GmbH 0.01% of their portfolio | 14.0k $332.8k | — |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 13.2k $300.0k | — |
| MARSHALL WACE, LLP 0.00% of their portfolio | 9.3k $216.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 9.1k $212.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 9.1k $212.0k | — |
| STATE STREET CORP 0.00% of their portfolio | 8.8k $205.0k | — |
| VIRTUS ADVISERS, LLC 0.07% of their portfolio | 8.0k $186.0k | — |
| HighMark Wealth Management LLC 0.08% of their portfolio | 4.2k $99.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.3k $53.0k | — |
| Cutler Group LLC / CA 0.01% of their portfolio | 2.1k $48.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.4k $33.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 535 $12.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 534 $12.0k | — |
| Almanack Investment Partners, LLC. 0.00% of their portfolio | 524 $12.0k | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 242 $5.0k | — |
| China Universal Asset Management Co., Ltd. 0.00% of their portfolio | 239 $6.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 234 $5.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 213 $4.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 208 $4.0k | — |
| Crewe Advisors LLC 0.00% of their portfolio | 83 $2.0k | — |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 58 $1.0k | — |
| Zullo Investment Group, Inc. 0.00% of their portfolio | 50 $1.0k | — |
| NFSG Corp 0.00% of their portfolio | 40 $1.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 5 $0 | — |
| MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio | 2 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |