Bicycle Therapeutics PLC
BCYC- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001761612
近 90 天,Bicycle Therapeutics PLC 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 103 家機構在 13F 申報持有,市值合計 $1.58 億;沒有大師持有。
2022 年第 3 季 13F 持有人
Bicycle Therapeutics PLC 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 79
- 較 2022 年第 2 季 −3 家
- 持有股數
- 2,313 萬
- 較 2022 年第 2 季 +43.3 萬 (+1.9%)
- 總市值
- $5.38 億
- 較 2022 年第 2 季 +$1.57 億 (+41.2%)
- 新進機構
- 8
- 另有 22 家加碼
- 清倉機構
- 11
- 另有 29 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BCYC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 103 | $1.58 億 |
| 2026 年第 1 季 | 98 | $1.74 億 |
| 2025 年第 4 季 | 109 | $2.77 億 |
| 2025 年第 3 季 | 99 | $2.86 億 |
| 2025 年第 2 季 | 110 | $2.86 億 |
| 2025 年第 1 季 | 95 | $3.54 億 |
| 2024 年第 4 季 | 97 | $5.86 億 |
| 2024 年第 3 季 | 105 | $9.15 億 |
| 2024 年第 2 季 | 107 | $8.04 億 |
| 2024 年第 1 季 | 95 | $7.59 億 |
| 2023 年第 4 季 | 101 | $5.67 億 |
| 2023 年第 3 季 | 101 | $6.51 億 |
| 2023 年第 2 季 | 85 | $6.18 億 |
| 2023 年第 1 季 | 89 | $4.99 億 |
| 2022 年第 4 季 | 87 | $6.96 億 |
| 2022 年第 3 季 | 79 | $5.38 億 |
| 2022 年第 2 季 | 82 | $3.81 億 |
| 2022 年第 1 季 | 105 | $8.84 億 |
| 2021 年第 4 季 | 101 | $13.1 億 |
| 2021 年第 3 季 | 69 | $5.91 億 |
| 2021 年第 2 季 | 54 | $3.77 億 |
| 2021 年第 1 季 | 39 | $3.41 億 |
2022 年第 3 季持有機構
每家機構持有 Bicycle Therapeutics PLC 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 2,900,000 | $6,745 萬 | 3.33% | 00.0% | 不變 |
| Logos Global Management LP | 2,000,000 | $4,652 萬 | 5.74% | +300,000+17.6% | 加碼 |
| Janus Henderson Group PLC | 1,680,849 | $3,912 萬 | 0.03% | +306,360+22.3% | 加碼 |
| Samlyn Capital, LLC | 1,294,085 | $3,010 萬 | 0.57% | +253,846+24.4% | 加碼 |
| RTW Investments, LP | 1,276,276 | $2,969 萬 | 0.68% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,255,418 | $2,920 萬 | 0.13% | −189,582−13.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,232,254 | $2,866 萬 | 0.20% | +397,578+47.6% | 加碼 |
| Paradigm Biocapital Advisors LP | 1,158,686 | $2,695 萬 | 3.80% | +110,170+10.5% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 1,041,331 | $2,422 萬 | 2.33% | −112,795−9.8% | 減碼 |
| SV Health Investors, LLC | 907,032 | $2,110 萬 | 65.36% | 00.0% | 不變 |
| Morgan Stanley | 859,851 | $2,000 萬 | 0.00% | +38,647+4.7% | 加碼 |
| Eventide Asset Management, LLC | 853,800 | $1,986 萬 | 0.39% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 843,814 | $1,963 萬 | 0.13% | +843,814 | 新進 |
| First Light Asset Management, LLC | 704,721 | $1,639 萬 | 1.66% | +439+0.1% | 加碼 |
| Sio Capital Management, LLC | 683,425 | $1,590 萬 | 6.78% | −5,564−0.8% | 減碼 |
| FMR LLC | 664,806 | $1,546 萬 | 0.00% | −43,274−6.1% | 減碼 |
| Price T Rowe Associates Inc | 417,340 | $970.8 萬 | 0.00% | −3,921−0.9% | 減碼 |
| AXA S.A. | 410,640 | $955.1 萬 | 0.04% | −52,387−11.3% | 減碼 |
| Verition Fund Management LLC | 348,513 | $810.6 萬 | 0.11% | −50,510−12.7% | 減碼 |
| Two Sigma Advisers, LP | 262,700 | $611.0 萬 | 0.02% | −152,500−36.7% | 減碼 |
| Pura Vida Investments, LLC | 213,121 | $495.7 萬 | 0.75% | +30,000+16.4% | 加碼 |
| BlackRock Inc. | 181,047 | $421.1 萬 | 0.00% | −10,059−5.3% | 減碼 |
| Millennium Management LLC | 143,046 | $332.7 萬 | 0.00% | −190,655−57.1% | 減碼 |
| HighVista Strategies LLC | 136,759 | $318.1 萬 | 1.82% | −14,448−9.6% | 減碼 |
| Handelsbanken Fonder AB | 130,000 | $302.4 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 125,689 | $292.4 萬 | 0.00% | +42,231+50.6% | 加碼 |
| DAFNA Capital Management LLC | 122,200 | $284.2 萬 | 0.76% | −9,000−6.9% | 減碼 |
| Goldman Sachs Group Inc | 105,291 | $244.9 萬 | 0.00% | −49,035−31.8% | 減碼 |
| Bellevue Group AG | 98,100 | $228.2 萬 | 0.03% | +13,700+16.2% | 加碼 |
| Tekla Capital Management LLC | 88,676 | $206.3 萬 | 0.08% | +68,611+341.9% | 加碼 |
| Parkman Healthcare Partners LLC | 81,364 | $189.3 萬 | 0.54% | +20,938+34.7% | 加碼 |
| ExodusPoint Capital Management, LP | 78,682 | $183.0 萬 | 0.03% | −103,443−56.8% | 減碼 |
| Voya Investment Management LLC | 67,747 | $157.6 萬 | 0.00% | +67,747 | 新進 |
| UBS Oconnor LLC | 67,625 | $157.3 萬 | 0.02% | +10,000+17.4% | 加碼 |
| Alliancebernstein L.P. | 63,438 | $147.6 萬 | 0.00% | −68,868−52.1% | 減碼 |
| Voloridge Investment Management, LLC | 62,667 | $145.8 萬 | 0.01% | −60,383−49.1% | 減碼 |
| Two Sigma Investments, LP | 49,500 | $115.1 萬 | 0.00% | −331,154−87.0% | 減碼 |
| Citadel Advisors LLC | 48,404 | $112.6 萬 | 0.00% | −194,930−80.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 45,667 | $106.2 萬 | 0.99% | −5,360−10.5% | 減碼 |
| L & S Advisors Inc | 42,765 | $99.5 萬 | 0.18% | +42,765 | 新進 |
| Victory Capital Management Inc | 35,857 | $83.4 萬 | 0.00% | +2,445+7.3% | 加碼 |
| UBS Group AG | 28,475 | $66.2 萬 | 0.00% | +15,509+119.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,136 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 24,033 | $55.9 萬 | 0.00% | +5,773+31.6% | 加碼 |
| Eagle Health Investments LP | 23,500 | $54.7 萬 | 0.13% | 00.0% | 不變 |
| AtonRa Partners | 21,594 | $50.2 萬 | 0.49% | −1,425−6.2% | 減碼 |
| Geode Capital Management, LLC | 21,420 | $49.8 萬 | 0.00% | +10,287+92.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,800 | $48.3 萬 | 0.00% | −500−2.3% | 減碼 |
| Octagon Capital Advisors LP | 20,000 | $46.5 萬 | 0.08% | +20,000 | 新進 |
| Alps Advisors Inc | 16,186 | $37.6 萬 | 0.00% | −1,404−8.0% | 減碼 |
| TD Asset Management Inc | 15,586 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 15,200 | $35.4 萬 | 0.00% | −69,285−82.0% | 減碼 |
| Woodstock Corp | 14,840 | $34.5 萬 | 0.05% | +4,520+43.8% | 加碼 |
| Deutsche Bank AG | 14,850 | $34.5 萬 | 0.00% | +14,850 | 新進 |
| Erste Asset Management GmbH | 14,000 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 13,200 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 9,271 | $21.6 萬 | 0.00% | −70,852−88.4% | 減碼 |
| Bank of America Corp | 9,126 | $21.2 萬 | 0.00% | −8,171−47.2% | 減碼 |
| Legal & General Group Plc | 9,133 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 8,822 | $20.5 萬 | 0.00% | −8,652−49.5% | 減碼 |
| Virtus ETF Advisers LLC | 8,009 | $18.6 萬 | 0.07% | +63+0.8% | 加碼 |
| HighMark Wealth Management LLC | 4,235 | $9.90 萬 | 0.08% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,263 | $5.30 萬 | 0.00% | +1,184+109.7% | 加碼 |
| Cutler Group LP | 2,100 | $4.80 萬 | 0.01% | −400−16.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,410 | $3.30 萬 | 0.00% | +460+48.4% | 加碼 |
| Citigroup Inc | 534 | $1.20 萬 | 0.00% | −55−9.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 535 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 524 | $1.20 萬 | 0.00% | +524 | 新進 |
| China Universal Asset Management Co., Ltd. | 239 | $6,000 | 0.00% | +239 | 新進 |
| US Bancorp | 234 | $5,000 | 0.00% | −149−38.9% | 減碼 |
| Simplex Trading, LLC | 242 | $5,000 | 0.00% | +242 | 新進 |
| Royal Bank of Canada | 208 | $4,000 | 0.00% | +18+9.5% | 加碼 |
| Rockefeller Capital Management L.P. | 213 | $4,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 83 | $2,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 58 | $1,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −153,200−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −124,696−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −56,909−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −30,328−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,899−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,612−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −354−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −333−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1−100.0% | 清倉 |