Bicycle Therapeutics Ltd (BCYC) Ownership

20.54 ↑0.28 (1.38%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Baker Bros Advisors LP is the biggest individual institutional holder of Bicycle Therapeutics Ltd (BCYC), owning a total of 9.4 million shares. Combined, the top 47 institutional holders of BCYC own 107.07% of the company with a total of 57.9 million shares.

In the latest ownership report on June 30th 2024, the top 47 institutional holders increased their combined ownership of BCYC by 13 million shares. 16 institutions bought 13,725,304 total additional shares and increased their ownership by an average of 34.83%. However 3 institutions sold 735,675 total shares and decreased their ownership by an average of 11.9%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Bicycle Therapeutics Ltd increased by a net total of 12,989,629 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Baker Bros Advisors LP	13.614%	90.174%	9,399,960	4,457,137	2024-06-30
Deep Track Capital, LP	5.055%	0.000%	3,490,506	0	2024-06-30
Morgan Stanley - Brokerage Accounts	3.567%	-18.800%	2,463,146	-570,284	2024-06-30
RA Capital Management, LLC	3.263%	181.625%	2,253,000	1,453,000	2024-06-30
FCPM III SERVICES BV	3.075%	0.000%	2,122,892	2,122,892	2024-06-30
Armistice Capital, LLC	2.856%	17.943%	1,972,000	300,000	2024-06-30
Westfield Capital Management Company, LP	2.207%	46.677%	1,523,856	484,939	2024-06-30
Tybourne Capital Management (HK) Ltd	2.187%	-2.286%	1,509,713	-35,313	2024-06-30
First Light Asset Management, LLC	2.006%	16.070%	1,384,768	191,717	2024-06-30
Fairmount Funds Management LLC	1.549%	0.000%	1,069,199	1,069,199	2024-06-30
Polar Capital Holdings PLC	1.455%	0.000%	1,004,535	0	2024-06-30
Camber Capital Management LLC	1.325%	103.333%	915,000	465,000	2024-06-30
EcoR1 Capital, LLC	1.318%	0.000%	910,000	910,000	2024-06-30
BNP Paribas Investment Partners SA	1.286%	0.564%	888,081	4,976	2024-06-30
T. Rowe Price Associates, Inc.	1.157%	98.807%	798,501	396,855	2024-06-30
Candriam Luxembourg S.C.A.	1.100%	-14.628%	759,180	-130,078	2024-06-30
venBio Select Advisor LLC	1.014%	0.000%	700,000	700,000	2024-06-30
Woodline Partners LP	0.850%	0.000%	586,622	586,622	2024-06-30
Perceptive Advisors LLC	0.828%	0.000%	572,000	572,000	2024-06-30
AXA SA	0.803%	0.028%	554,320	157	2024-06-30
Parkman Healthcare Partners LLC	0.776%	2.062%	535,063	10,810	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Baker Bros Advisors LP	13.614%	90.174%	9,399,960	4,457,137	2024-06-30
Deep Track Capital, LP	5.055%	0.000%	3,490,506	0	2024-06-30
Paradigm Biocapital Advisors LP	4.710%	-12.416%	3,246,759	-460,242	2024-03-31
Morgan Stanley - Brokerage Accounts	3.567%	-18.800%	2,463,146	-570,284	2024-06-30
Ridgeback Capital Investments L.p.	7.538%	4.619%	2,264,801	100,000	2022-12-31
RA Capital Management, LLC	3.263%	181.625%	2,253,000	1,453,000	2024-06-30
FCPM III SERVICES BV	3.075%	0.000%	2,122,892	2,122,892	2024-06-30
Armistice Capital, LLC	2.856%	17.943%	1,972,000	300,000	2024-06-30
Jefferies Financial Group Inc	2.834%	0.000%	1,948,000	0	2023-12-31
Westfield Capital Management Company, LP	2.207%	46.677%	1,523,856	484,939	2024-06-30
Tybourne Capital Management (HK) Ltd	2.187%	-2.286%	1,509,713	-35,313	2024-06-30
First Light Asset Management, LLC	2.006%	16.070%	1,384,768	191,717	2024-06-30
Point72 Asset Management, L.P.	3.431%	171.862%	1,299,500	821,500	2023-09-30
BRAIDWELL LP	3.405%	0.000%	1,289,872	1,289,872	2023-09-30
RTW INVESTMENTS, LLC	4.189%	-1.386%	1,258,587	-17,689	2022-12-31
Fairmount Funds Management LLC	1.549%	0.000%	1,069,199	1,069,199	2024-06-30
Polar Capital Holdings PLC	1.455%	0.000%	1,004,535	0	2024-06-30
Samlyn Capital, LLC	3.288%	-23.661%	987,888	-306,197	2022-12-31
Camber Capital Management LLC	1.325%	103.333%	915,000	465,000	2024-06-30
Suvretta Capital Management, LLC	1.327%	0.000%	914,476	0	2024-03-31
HHG PLC	2.415%	-28.907%	910,930	-370,394	2023-09-30
EcoR1 Capital, LLC	1.318%	0.000%	910,000	910,000	2024-06-30
SV Life Sciences Advisers, LLC	3.021%	0.000%	907,032	0	2022-09-30
BNP Paribas Investment Partners SA	1.286%	0.564%	888,081	4,976	2024-06-30
Eventide Asset Management, LLC	2.842%	0.000%	853,800	0	2022-12-31
T. Rowe Price Associates, Inc.	1.157%	98.807%	798,501	396,855	2024-06-30
Sio Capital Management, LLC	2.112%	-17.729%	796,933	-171,738	2023-09-30
Candriam Luxembourg S.C.A.	1.100%	-14.628%	759,180	-130,078	2024-06-30
Verition Fund Managegment, LLC	1.945%	-19.189%	740,539	-175,843	2023-12-31
venBio Select Advisor LLC	1.014%	0.000%	700,000	700,000	2024-06-30
Woodline Partners LP	0.850%	0.000%	586,622	586,622	2024-06-30
BlackRock Inc	0.834%	14.634%	575,030	73,407	2024-03-31
Perceptive Advisors LLC	0.828%	0.000%	572,000	572,000	2024-06-30
AXA SA	0.803%	0.028%	554,320	157	2024-06-30
Parkman Healthcare Partners LLC	0.776%	2.062%	535,063	10,810	2024-06-30
Logos Global Management LP	1.416%	-30.667%	520,000	-230,000	2023-06-30
Deerfield Management Co	1.190%	0.000%	448,753	448,753	2023-09-30
Schonfeld Strategic Advisors LLC	0.610%	707.677%	420,800	368,700	2024-03-31
Kennedy Capital Management Inc	1.094%	165.777%	416,485	259,780	2023-12-31
Soleus Capital Management, L.P.	1.122%	0.000%	411,800	0	2023-06-30
Nomura Holdings Inc	1.090%	0.000%	400,000	400,000	2023-06-30
Bank of America Corp	0.576%	-13.985%	396,812	-64,519	2024-03-31
Two Sigma Investments LLC	1.282%	114.668%	380,654	203,332	2022-06-30
Millennium Management LLC	1.124%	104.265%	333,701	170,334	2022-06-30
FMR Inc	0.782%	-23.964%	287,147	-90,500	2023-03-31
Two Sigma Advisers, LLC	0.885%	-36.729%	262,700	-152,500	2022-09-30
PURA VIDA INVESTMENTS, LLC	0.718%	16.383%	213,121	30,000	2022-09-30

Mutual Fund Ownership

T. Rowe Price Health Sciences is the biggest individual fund holder of Bicycle Therapeutics Ltd (BCYC), owning a total of 1.3 million shares. Combined, the top 51 mutual fund holders of BCYC own 25.12% of the company with a total of 12.8 million shares.

In the latest ownership report on October 31st 2024, the top 51 fund holders increased their combined ownership of BCYC by 1 thousand shares. 1 funds bought 602 total additional shares and increased their ownership by an average of 0.48%. However 1 funds sold 1,632 total shares and decreased their ownership by an average of 0.59%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Bicycle Therapeutics Ltd decreased by a net total of -1,030 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Biotechnology ETF	0.395%	-0.595%	272,782	-1,632	2024-10-31
Handelsbanken Hälsovård Tema (A1 SEK)	0.290%	0.000%	200,000	0	2024-10-31
Embark Small Cap Equity Institutional	0.184%	0.476%	127,030	602	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Health Sciences	1.930%	2.609%	1,332,277	33,871	2024-09-30
Polar Capital Biotech S Inc	1.448%	0.000%	1,000,000	0	2024-09-30
Eventide Healthcare & Life Sciences I	2.842%	0.000%	853,800	0	2022-12-31
Harbor Small Cap Growth Instl	1.227%	21.801%	847,470	151,690	2024-09-30
Westfield Capital Mgt Co Sm-Cap Gr Eq	1.009%	50.817%	695,780	234,440	2024-06-30
Candriam Eqs L Biotech C USD Cap	0.809%	22.620%	558,461	103,019	2024-09-30
BNP Paribas Health Cr Innovtr Cl Cap	0.760%	-11.884%	524,805	-70,777	2024-09-30
Candriam Global Equities Oncology	0.713%	34.115%	492,114	125,180	2024-09-30
Belfius Equities Cure C Cap	0.713%	0.000%	492,114	0	2024-09-30
Janus Global Life Science A USD	1.445%	2.999%	433,819	12,632	2022-12-31
Janus Henderson Global Life Sciences	1.023%	-18.864%	385,754	-89,688	2023-09-30
Janus Henderson Global Life Sciences D	1.023%	-18.864%	385,754	-89,688	2023-09-30
Janus Selection Global Life Science AUSD	0.791%	-20.449%	298,274	-76,673	2023-09-30
AXA Framlington Health Fund - R Income	0.397%	0.000%	273,983	0	2024-09-30
AXA Framlington Health R Inc	0.726%	-2.045%	273,983	-5,719	2023-12-31
iShares Biotechnology ETF	0.395%	-0.595%	272,782	-1,632	2024-10-31
UTM IM GBP AXA Framlington Biotech	0.389%	0.000%	268,724	0	2024-09-30
Fidelity® Select Biotechnology	0.706%	0.000%	266,347	0	2023-11-30
BNP Paribas US Small Cap Classic R	0.341%	-12.409%	235,313	-33,336	2024-09-30
Principal U.S. Small Cap Equity	0.292%	0.000%	201,900	201,900	2024-09-30
Principal SmallCap R5	0.292%	19.609%	201,900	33,100	2024-09-30
Handelsbanken Hälsovård Tema (A1 SEK)	0.290%	0.000%	200,000	0	2024-10-31
Janus Henderson Glb Life Scn I2 USD	0.515%	-4.491%	194,237	-9,134	2023-11-30
Fidelity® Small Cap Growth	0.575%	0.000%	170,824	0	2022-11-30
T. Rowe Price New Horizons	0.509%	-0.098%	150,971	-148	2022-09-30
Fidelity Advisor Biotechnology I	0.218%	0.000%	150,200	0	2024-09-30
MEDICAL BioHealth EUR Acc	0.199%	0.000%	137,530	0	2024-07-31
Kennedy Micro Cap	0.195%	-1.355%	134,591	-1,849	2024-09-30
Embark Small Cap Equity Institutional	0.184%	0.476%	127,030	602	2024-10-31
Fidelity Select Biotechnology	0.280%	-60.185%	106,047	-160,300	2024-01-31
Loomis Sayles Small Cap Growth CIT D	0.327%	0.000%	96,935	96,935	2022-03-31
Allianz Biotechnologie P EUR	0.137%	-0.101%	94,629	-96	2024-09-30
BlackRock Health Sciences Term Trust	0.132%	3.894%	91,006	3,411	2024-08-31
DWS ESG Biotech LC	0.233%	67.853%	88,002	35,574	2023-10-31
AZ Fd1 AZ Equity - America A-AZ Fd Acc	0.209%	-0.935%	79,116	-747	2024-01-31
T. Rowe Price Health Sciences Port	0.097%	335.853%	66,703	51,399	2024-06-30
Allianz Biotechnologie A EUR	0.220%	0.000%	66,040	0	2023-01-31
L&G Future World ESG UK Index L £ Acc	0.095%	0.000%	65,715	0	2024-08-31
Kennedy Small Cap Growth	0.093%	-5.423%	64,071	-3,674	2024-06-30
Belfius Equities Glob Health Care C$ Cap	0.209%	24.000%	62,000	12,000	2022-07-31
APO Medical Opportunities R	0.088%	0.000%	60,675	0	2024-05-31
AlphaCentric LifeSci Healthcare I	0.087%	-33.333%	60,000	-30,000	2024-03-31
Fidelity® Small Cap Growth K6	0.149%	0.000%	44,135	0	2022-11-30
Harbor Disruptive Innovation Instl	0.149%	-11.168%	44,112	-5,546	2022-09-30
Janus Henderson Horizon Bio E2 USD Acc	0.133%	-4.956%	39,797	-2,075	2023-02-28
L&S Equity Growth	0.116%	-7.683%	34,725	-2,890	2022-12-31
Janus Henderson Hrzn Biotec E2 USD	0.113%	2.080%	33,916	691	2023-05-31
Bellevue Biotech DT CHF	0.087%	0.000%	26,000	26,000	2023-02-28
TD Health Sciences - I	0.079%	51.328%	23,586	8,000	2022-12-31
Bellevue (Lux) Bellevue Biotech I USD	0.077%	-36.111%	23,000	-13,000	2022-12-31
Fidelity® NASDAQ Composite Index®	0.057%	0.000%	17,144	0	2023-04-30