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 4 季 13F 持有人
Bicycle Therapeutics PLC 在 2022/12/31 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
- 87
- 較 2022 年第 3 季 +9 家
- 持有股數
- 2,351 萬
- 較 2022 年第 3 季 +128.9 萬 (+5.8%)
- 總市值
- $6.96 億
- 較 2022 年第 3 季 +$1.79 億 (+34.6%)
- 新進機構
- 17
- 另有 17 家加碼
- 清倉機構
- 8
- 另有 34 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 2,819,045 | $8,344 萬 | 3.64% | −80,955−2.8% | 減碼 |
| Ridgeback Capital Investments L.P. | 2,264,801 | $6,704 萬 | 80.44% | +2,264,801 | 新進 |
| Janus Henderson Group PLC | 1,503,447 | $4,448 萬 | 0.03% | −177,402−10.6% | 減碼 |
| Logos Global Management LP | 1,435,000 | $4,248 萬 | 4.98% | −565,000−28.2% | 減碼 |
| RTW Investments, LP | 1,258,587 | $3,725 萬 | 0.76% | −17,689−1.4% | 減碼 |
| Paradigm Biocapital Advisors LP | 1,233,280 | $3,651 萬 | 4.29% | +74,594+6.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,175,211 | $3,478 萬 | 0.23% | −57,043−4.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,007,978 | $2,984 萬 | 0.11% | −247,440−19.7% | 減碼 |
| Samlyn Capital, LLC | 987,888 | $2,924 萬 | 0.57% | −306,197−23.7% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 905,722 | $2,681 萬 | 2.67% | −135,609−13.0% | 減碼 |
| Eventide Asset Management, LLC | 853,800 | $2,527 萬 | 0.50% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 843,814 | $2,498 萬 | 0.15% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 750,000 | $2,220 萬 | 0.18% | +750,000 | 新進 |
| Morgan Stanley | 721,559 | $2,136 萬 | 0.00% | −138,292−16.1% | 減碼 |
| First Light Asset Management, LLC | 696,432 | $2,061 萬 | 1.91% | −8,289−1.2% | 減碼 |
| Sio Capital Management, LLC | 683,425 | $2,023 萬 | 10.78% | 00.0% | 不變 |
| Verition Fund Management LLC | 380,849 | $1,127 萬 | 0.22% | +32,336+9.3% | 加碼 |
| AXA S.A. | 380,555 | $1,126 萬 | 0.04% | −30,085−7.3% | 減碼 |
| FMR LLC | 377,647 | $1,118 萬 | 0.00% | −287,159−43.2% | 減碼 |
| Price T Rowe Associates Inc | 338,733 | $1,003 萬 | 0.00% | −78,607−18.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 300,968 | $890.9 萬 | 0.03% | +300,968 | 新進 |
| Soleus Capital Management, L.P. | 258,400 | $764.9 萬 | 1.10% | +258,400 | 新進 |
| Pura Vida Investments, LLC | 239,015 | $707.5 萬 | 1.19% | +25,894+12.1% | 加碼 |
| BlackRock Inc. | 189,818 | $561.9 萬 | 0.00% | +8,771+4.8% | 加碼 |
| Millennium Management LLC | 168,723 | $499.4 萬 | 0.01% | +25,677+18.0% | 加碼 |
| Two Sigma Advisers, LP | 161,800 | $478.9 萬 | 0.01% | −100,900−38.4% | 減碼 |
| Handelsbanken Fonder AB | 131,800 | $390.1 萬 | 0.02% | +1,800+1.4% | 加碼 |
| DAFNA Capital Management LLC | 122,200 | $361.7 萬 | 1.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 104,866 | $310.4 萬 | 0.05% | +26,184+33.3% | 加碼 |
| HighVista Strategies LLC | 92,434 | $273.6 萬 | 1.62% | −44,325−32.4% | 減碼 |
| Parkman Healthcare Partners LLC | 91,332 | $270.3 萬 | 0.72% | +9,968+12.3% | 加碼 |
| Tekla Capital Management LLC | 88,676 | $262.5 萬 | 0.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 83,206 | $246.4 萬 | 0.00% | −42,483−33.8% | 減碼 |
| Goldman Sachs Group Inc | 80,553 | $238.4 萬 | 0.00% | −24,738−23.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 79,746 | $236.0 萬 | 0.02% | +58,946+283.4% | 加碼 |
| Alliancebernstein L.P. | 72,549 | $214.7 萬 | 0.00% | +9,111+14.4% | 加碼 |
| Bellevue Group AG | 70,200 | $207.8 萬 | 0.03% | −27,900−28.4% | 減碼 |
| Voya Investment Management LLC | 66,040 | $195.5 萬 | 0.00% | −1,707−2.5% | 減碼 |
| Group One Trading, L.P. | 38,784 | $114.8 萬 | 0.04% | +38,784 | 新進 |
| Susquehanna International Group, LLP | 37,055 | $109.7 萬 | 0.00% | +37,055 | 新進 |
| L & S Advisors Inc | 34,950 | $103.5 萬 | 0.19% | −7,815−18.3% | 減碼 |
| Citadel Advisors LLC | 32,990 | $97.7 萬 | 0.00% | −15,414−31.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,136 | $74.3 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 24,147 | $71.5 萬 | 0.71% | −21,520−47.1% | 減碼 |
| Vident Investment Advisory, LLC | 23,957 | $70.9 萬 | 0.03% | +23,957 | 新進 |
| TD Asset Management Inc | 23,586 | $69.8 萬 | 0.00% | +8,000+51.3% | 加碼 |
| Eagle Health Investments LP | 23,500 | $69.6 萬 | 0.16% | 00.0% | 不變 |
| Geode Capital Management, LLC | 17,144 | $50.7 萬 | 0.00% | −4,276−20.0% | 減碼 |
| AtonRa Partners | 17,067 | $50.5 萬 | 0.64% | −4,527−21.0% | 減碼 |
| Allianz Asset Management GmbH | 15,200 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Woodstock Corp | 14,840 | $43.9 萬 | 0.06% | 00.0% | 不變 |
| Simplex Trading, LLC | 14,334 | $42.4 萬 | 0.02% | +14,092+5,823.1% | 加碼 |
| Erste Asset Management GmbH | 14,000 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 13,190 | $39.0 萬 | 0.00% | +13,190 | 新進 |
| UBS Group AG | 12,942 | $38.3 萬 | 0.00% | −15,533−54.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,200 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 10,533 | $31.2 萬 | 0.00% | +1,400+15.3% | 加碼 |
| Fishman Jay A Ltd | 10,500 | $31.1 萬 | 0.04% | +10,500 | 新進 |
| Marshall Wace, LLP | 9,271 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 8,861 | $26.2 萬 | 0.00% | +39+0.4% | 加碼 |
| Deutsche Bank AG | 8,370 | $24.8 萬 | 0.00% | −6,480−43.6% | 減碼 |
| Victory Capital Management Inc | 8,037 | $23.8 萬 | 0.00% | −27,820−77.6% | 減碼 |
| Jump Financial, LLC | 7,400 | $21.9 萬 | 0.01% | +7,400 | 新進 |
| Twelve Points Wealth Management LLC | 7,200 | $21.3 萬 | 0.15% | +7,200 | 新進 |
| Bank of America Corp | 5,513 | $16.3 萬 | 0.00% | −3,613−39.6% | 減碼 |
| Virtus ETF Advisers LLC | 4,361 | $12.9 萬 | 0.07% | −3,648−45.5% | 減碼 |
| HighMark Wealth Management LLC | 4,235 | $12.5 萬 | 0.09% | 00.0% | 不變 |
| Natixis | 3,613 | $10.7 萬 | 0.00% | +3,613 | 新進 |
| Cutler Group LP | 2,040 | $6.00 萬 | 0.01% | −60−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,310 | $3.80 萬 | 0.00% | −100−7.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,164 | $3.50 萬 | 0.00% | −1,099−48.6% | 減碼 |
| Citigroup Inc | 511 | $1.51 萬 | 0.00% | −23−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 395 | $1.17 萬 | 0.00% | −140−26.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 259 | $7,666 | 0.00% | +20+8.4% | 加碼 |
| Royal Bank of Canada | 211 | $7,000 | 0.00% | +3+1.4% | 加碼 |
| US Bancorp | 234 | $6,926 | 0.00% | 00.0% | 不變 |
| HealthInvest Partners AB | 226 | $6,690 | 0.01% | +226 | 新進 |
| Rockefeller Capital Management L.P. | 213 | $6,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 162 | $4,795 | 0.00% | +162 | 新進 |
| Advisory Services Network, LLC | 115 | $3,404 | 0.00% | +115 | 新進 |
| Daiwa Securities Group Inc. | 103 | $3,000 | 0.00% | +45+77.6% | 加碼 |
| Crewe Advisors LLC | 83 | $2,457 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 73 | $2,161 | 0.00% | +73 | 新進 |
| Zullo Investment Group, Inc. | 50 | $1,480 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 40 | $1,184 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5 | $148 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 20 | $0 | 0.00% | +20 | 新進 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −67,625−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −62,667−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −49,500−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −24,033−100.0% | 清倉 |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −16,186−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −524−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| SV Health Investors, LLC | – | – | – | – | 本季未申報 |