Vault-13

BICYCLE THERAPEUTICS PLC BCYC

SPONSORED ADS · ADR · CUSIP 088786108 · ISIN US0887861088

Company in Cambridge, United Kingdom

80 institutional holders
25,569,34425.6m shares reported held*
$594.8mreported value*

* 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

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.

HolderStakeChangeShares Last filed
Forbion Growth Opportunities Fund II Cooperatief U.A. 13G · passive investor new · filed 2024-12-19 7.3% new 3.5m 2024-12-19
ARMISTICE CAPITAL, LLC 13G · institution no change · filed 2026-08-14 6.7% no change 3.4m 2026-08-14
Long Focus Capital Management, LLC 13G · institution new · filed 2026-05-15 6.6% new 3.3m 2026-05-15

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)

BuyingSelling
404Q4 20: 0 buyingQ4 20: 0 sellingQ1 21: 0 buyingQ1 21: 0 sellingQ1 21Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 3 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20200—0——
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—3$9.4m—
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 3,361,6983.4m $78.2m $78.2m 0.03% —
2 Deep Track Capital, LP 3.33% of their portfolio GREENWICH, CT 2,900,0002.9m $67.5m $67.5m 3.33% —
3 Logos Global Management LP 5.74% of their portfolio San Francisco, CA 2,000,0002.0m $46.5m $46.5m 5.74% —
4 SAMLYN CAPITAL, LLC 0.57% of their portfolio New York, NY 1,294,0851.3m $30.1m $30.1m 0.57% —
5 RTW INVESTMENTS, LP 0.68% of their portfolio NEW YORK, NY 1,276,2761.3m $29.7m $29.7m 0.68% —
6 Point72 Asset Management, L.P. 0.13% of their portfolio STAMFORD, CT 1,255,4181.3m $29.2m $29.2m 0.13% —
7 Candriam S.C.A. 0.20% of their portfolio STRASSEN, N4 1,232,2541.2m $28.7m $28.7m 0.20% —
8 Paradigm Biocapital Advisors LP 3.80% of their portfolio NEW YORK, NY 1,158,6861.2m $27.0m $27.0m 3.80% —
9 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 2.33% of their portfolio HONG KONG, K3 1,041,3311.0m $24.2m $24.2m 2.33% —
10 SV Health Investors, LLC 65.36% of their portfolio BOSTON, MA 907,032907.0k $21.1m $21.1m 65.36% —
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 859,851859.9k $20.0m $20.0m 0.00% —
12 EVENTIDE ASSET MANAGEMENT, LLC 0.39% of their portfolio Boston, MA 853,800853.8k $19.9m $19.9m 0.39% —
13 BAKER BROS. ADVISORS LP 0.13% of their portfolio NEW YORK, NY 843,814843.8k $19.6m $19.6m 0.13% —
14 AXA S.A. 0.04% of their portfolio PARIS, I0 821,280821.3k $19.1m $19.1m 0.04% —
15 First Light Asset Management, LLC 1.66% of their portfolio Edina, MN 704,721704.7k $16.4m $16.4m 1.66% —
16 Verition Fund Management LLC 0.11% of their portfolio GREENWICH, CT 697,026697.0k $16.2m $16.2m 0.11% —
17 Sio Capital Management, LLC 6.78% of their portfolio NEW YORK, NY 683,425683.4k $15.9m $15.9m 6.78% —
18 FMR LLC 0.00% of their portfolio BOSTON, MA 664,806664.8k $15.5m $15.5m 0.00% —
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 417,340417.3k $9.7m $9.7m 0.00% —
20 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 262,700262.7k $6.1m $6.1m 0.02% —
21 PURA VIDA INVESTMENTS, LLC 0.75% of their portfolio NEW YORK, NY 213,121213.1k $5.0m $5.0m 0.75% —
22 BlackRock Inc. 0.00% of their portfolio New York, NY 181,047181.0k $4.2m $4.2m 0.00% —
23 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 143,046143.0k $3.3m $3.3m 0.00% —
24 HighVista Strategies LLC 1.82% of their portfolio BOSTON, MA 136,759136.8k $3.2m $3.2m 1.82% —
25 Handelsbanken Fonder AB 0.02% of their portfolio STOCKHOLM, V7 130,000130.0k $3.0m $3.0m 0.02% —
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 125,689125.7k $2.9m $2.9m 0.00% —
27 DAFNA Capital Management LLC 0.76% of their portfolio LOS ANGELES, CA 122,200122.2k $2.8m $2.8m 0.76% —
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 105,291105.3k $2.4m $2.4m 0.00% —
29 Bellevue Group AG 0.03% of their portfolio ZURICH, V8 98,10098.1k $2.3m $2.3m 0.03% —
30 Tekla Capital Management LLC 0.08% of their portfolio Boston, MA 88,67688.7k $2.1m $2.1m 0.08% —
31 Parkman Healthcare Partners LLC 0.54% of their portfolio STAMFORD, CT 81,36481.4k $1.9m $1.9m 0.54% —
32 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 78,68278.7k $1.8m $1.8m 0.03% —
33 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 67,74767.7k $1.6m $1.6m 0.00% —
34 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio CHICAGO, IL 67,62567.6k $1.6m $1.6m 0.02% —
35 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 63,43863.4k $1.5m $1.5m 0.00% —
36 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 62,66762.7k $1.5m $1.5m 0.01% —
37 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 49,50049.5k $1.2m $1.2m 0.00% —
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,40448.4k $1.1m $1.1m 0.00% —
39 HARBOR CAPITAL ADVISORS, INC. 0.98% of their portfolio CHICAGO, IL 45,66745.7k $1.1m $1.1m 0.98% —
40 L & S Advisors Inc 0.18% of their portfolio Los Angeles, CA 42,76542.8k $995.0k $995.0k 0.18% —
41 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 35,85735.9k $834.0k $834.0k 0.00% —
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 28,47528.5k $662.0k $662.0k 0.00% —
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 25,13625.1k $597.5k $597.5k 0.00% —
44 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 24,03324.0k $559.0k $559.0k 0.00% —
45 Eagle Health Investments LP 0.13% of their portfolio Greenwich, CT 23,50023.5k $547.0k $547.0k 0.13% —
46 AtonRa Partners 0.49% of their portfolio GENEVA, V8 21,59421.6k $502.0k $502.0k 0.49% —
47 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 21,42021.4k $498.0k $498.0k 0.00% —
48 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 20,80020.8k $483.0k $483.0k 0.00% —
49 Octagon Capital Advisors LP 0.08% of their portfolio NEW YORK, NY 20,00020.0k $465.0k $465.0k 0.08% —
50 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 16,18616.2k $376.0k $376.0k 0.00% —
51 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 15,58615.6k $370.0k $370.0k 0.00% —
52 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 15,20015.2k $354.0k $354.0k 0.00% —
53 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 14,85014.8k $345.0k $345.0k 0.00% —
54 WOODSTOCK CORP 0.05% of their portfolio BOSTON, MA 14,84014.8k $345.0k $345.0k 0.05% —
55 Erste Asset Management GmbH 0.01% of their portfolio VIENNA, C4 14,00014.0k $332.8k $332.8k 0.01% —
56 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 13,20013.2k $300.0k $300.0k 0.00% —
57 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 9,2719.3k $216.0k $216.0k 0.00% —
58 Legal & General Group Plc 0.00% of their portfolio London, X0 9,1339.1k $212.0k $212.0k 0.00% —
59 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,1269.1k $212.0k $212.0k 0.00% —
60 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,8228.8k $205.0k $205.0k 0.00% —
61 VIRTUS ADVISERS, LLC 0.07% of their portfolio HARTFORD, CT 8,0098.0k $186.0k $186.0k 0.07% —
62 HighMark Wealth Management LLC 0.08% of their portfolio ST. PAUL, MN 4,2354.2k $99.0k $99.0k 0.08% —
63 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,2632.3k $53.0k $53.0k 0.00% —
64 Cutler Group LLC / CA 0.01% of their portfolio SAN FRANCISCO, CA 2,1002.1k $48.0k $48.0k 0.01% —
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,4101.4k $33.0k $33.0k 0.00% —
66 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 535535 $12.0k $12.0k 0.00% —
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 534534 $12.0k $12.0k 0.00% —
68 Almanack Investment Partners, LLC. 0.00% of their portfolio WAYNE, PA 524524 $12.0k $12.0k 0.00% —
69 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 242242 $5.0k $5.0k 0.00% —
70 China Universal Asset Management Co., Ltd. 0.00% of their portfolio SHANGHAI, F4 239239 $6.0k $6.0k 0.00% —
71 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 234234 $5.0k $5.0k 0.00% —
72 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 213213 $4.0k $4.0k 0.00% —
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 208208 $4.0k $4.0k 0.00% —
74 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 8383 $2.0k $2.0k 0.00% —
75 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 5858 $1.0k $1.0k 0.00% —
76 Zullo Investment Group, Inc. 0.00% of their portfolio SCRANTON, PA 5050 $1.0k $1.0k 0.00% —
77 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 4040 $1.0k $1.0k 0.00% —
78 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 55 $0 $0 0.00% —
79 MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio DUBLIN, OH 22 $0 $0 0.00% —
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —