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。
2023 年第 1 季 13F 持有人
Bicycle Therapeutics PLC 在 2023/3/31 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
- 89
- 較 2022 年第 4 季 +3 家
- 持有股數
- 2,356 萬
- 較 2022 年第 4 季 +4.78 萬 (+0.2%)
- 總市值
- $4.99 億
- 較 2022 年第 4 季 −$1.97 億 (−28.3%)
- 新進機構
- 18
- 另有 34 家加碼
- 清倉機構
- 15
- 另有 17 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 2,819,045 | $5,996 萬 | 2.55% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 1,948,000 | $4,143 萬 | 0.88% | +1,948,000 | 新進 |
| Paradigm Biocapital Advisors LP | 1,816,781 | $3,864 萬 | 3.66% | +583,501+47.3% | 加碼 |
| Morgan Stanley | 1,507,749 | $3,207 萬 | 0.00% | +786,190+109.0% | 加碼 |
| Janus Henderson Group PLC | 1,474,378 | $3,136 萬 | 0.02% | −29,069−1.9% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 1,408,831 | $2,997 萬 | 3.02% | +503,109+55.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,303,211 | $2,551 萬 | 0.18% | +128,000+10.9% | 加碼 |
| Polar Capital Holdings Plc | 1,009,500 | $2,147 萬 | 0.16% | +259,500+34.6% | 加碼 |
| Sio Capital Management, LLC | 967,347 | $2,058 萬 | 10.17% | +283,922+41.5% | 加碼 |
| Baker Bros. Advisors LP | 843,814 | $1,795 萬 | 0.10% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 802,400 | $1,707 萬 | 0.06% | −205,578−20.4% | 減碼 |
| Logos Global Management LP | 750,000 | $1,595 萬 | 2.28% | −685,000−47.7% | 減碼 |
| Armistice Capital, LLC | 736,000 | $1,565 萬 | 0.36% | +736,000 | 新進 |
| First Light Asset Management, LLC | 699,328 | $1,487 萬 | 1.34% | +2,896+0.4% | 加碼 |
| Verition Fund Management LLC | 582,558 | $1,239 萬 | 0.20% | +201,709+53.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 519,573 | $1,105 萬 | 0.04% | +218,605+72.6% | 加碼 |
| AXA S.A. | 460,125 | $978.7 萬 | 0.03% | +79,570+20.9% | 加碼 |
| Soleus Capital Management, L.P. | 411,800 | $875.9 萬 | 1.09% | +153,400+59.4% | 加碼 |
| Price T Rowe Associates Inc | 318,076 | $676.6 萬 | 0.00% | −20,657−6.1% | 減碼 |
| FMR LLC | 287,147 | $610.8 萬 | 0.00% | −90,500−24.0% | 減碼 |
| Ikarian Capital, LLC | 207,112 | $440.5 萬 | 1.83% | +207,112 | 新進 |
| Rubric Capital Management LP | 205,423 | $436.9 萬 | 0.17% | +205,423 | 新進 |
| Two Sigma Advisers, LP | 187,900 | $399.7 萬 | 0.01% | +26,100+16.1% | 加碼 |
| BlackRock Inc. | 178,932 | $380.6 萬 | 0.00% | −10,886−5.7% | 減碼 |
| Two Sigma Investments, LP | 160,576 | $341.5 萬 | 0.01% | +160,576 | 新進 |
| Parkman Healthcare Partners LLC | 147,799 | $314.4 萬 | 0.68% | +56,467+61.8% | 加碼 |
| Handelsbanken Fonder AB | 131,800 | $280.3 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 122,781 | $261.2 萬 | 0.03% | +17,915+17.1% | 加碼 |
| DAFNA Capital Management LLC | 122,200 | $259.9 萬 | 0.78% | 00.0% | 不變 |
| HighVista Strategies LLC | 92,434 | $196.6 萬 | 1.60% | 00.0% | 不變 |
| Tekla Capital Management LLC | 88,676 | $188.6 萬 | 0.07% | 00.0% | 不變 |
| JPMorgan Chase & Co | 87,138 | $185.3 萬 | 0.00% | +3,932+4.7% | 加碼 |
| UBS Oconnor LLC | 80,719 | $171.7 萬 | 0.04% | +80,719 | 新進 |
| Voya Investment Management LLC | 80,595 | $171.4 萬 | 0.00% | +14,555+22.0% | 加碼 |
| Marshall Wace, LLP | 76,649 | $163.0 萬 | 0.00% | +67,378+726.8% | 加碼 |
| Citadel Advisors LLC | 67,200 | $142.9 萬 | 0.00% | +34,210+103.7% | 加碼 |
| Renaissance Technologies LLC | 61,900 | $131.7 萬 | 0.00% | +61,900 | 新進 |
| Schonfeld Strategic Advisors LLC | 60,100 | $127.8 萬 | 0.01% | −19,646−24.6% | 減碼 |
| Bellevue Group AG | 53,200 | $113.2 萬 | 0.02% | −17,000−24.2% | 減碼 |
| J. Goldman & Co LP | 49,944 | $106.2 萬 | 0.06% | +49,944 | 新進 |
| Group One Trading, L.P. | 48,439 | $103.0 萬 | 0.05% | +9,655+24.9% | 加碼 |
| Susquehanna International Group, LLP | 44,573 | $94.8 萬 | 0.00% | +7,518+20.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,807 | $93.2 萬 | 0.01% | +30,617+232.1% | 加碼 |
| Boothbay Fund Management, LLC | 42,979 | $91.4 萬 | 0.03% | +42,979 | 新進 |
| Jump Financial, LLC | 37,737 | $80.3 萬 | 0.03% | +30,337+410.0% | 加碼 |
| Caption Management, LLC | 26,000 | $55.3 萬 | 0.12% | +26,000 | 新進 |
| Simplex Trading, LLC | 25,888 | $55.0 萬 | 0.02% | +11,554+80.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,136 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 24,287 | $51.7 萬 | 0.02% | +330+1.4% | 加碼 |
| TD Asset Management Inc | 23,586 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Eagle Health Investments LP | 23,500 | $50.0 萬 | 0.10% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 21,100 | $44.9 萬 | 0.00% | +5,900+38.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 19,132 | $40.7 萬 | 0.12% | −5,015−20.8% | 減碼 |
| Woodstock Corp | 18,630 | $39.6 萬 | 0.05% | +3,790+25.5% | 加碼 |
| Geode Capital Management, LLC | 17,144 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 16,836 | $35.8 萬 | 0.00% | −151,887−90.0% | 減碼 |
| AtonRa Partners | 15,169 | $32.3 萬 | 0.47% | −1,898−11.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 15,000 | $31.9 萬 | 0.01% | +15,000 | 新進 |
| Erste Asset Management GmbH | 14,000 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 13,892 | $29.5 萬 | 0.00% | +950+7.3% | 加碼 |
| Legal & General Group Plc | 13,159 | $28.0 萬 | 0.00% | +2,626+24.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,200 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 12,634 | $26.9 萬 | 0.02% | +12,634 | 新進 |
| Goldman Sachs Group Inc | 10,548 | $22.4 萬 | 0.00% | −70,005−86.9% | 減碼 |
| Fishman Jay A Ltd | 10,500 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 9,800 | $20.8 萬 | 0.00% | +9,800 | 新進 |
| Deutsche Bank AG | 8,370 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,279 | $15.5 萬 | 0.00% | +7,117+4,393.2% | 加碼 |
| Bank of America Corp | 5,919 | $12.6 萬 | 0.00% | +406+7.4% | 加碼 |
| HighMark Wealth Management LLC | 4,235 | $9.01 萬 | 0.07% | 00.0% | 不變 |
| Natixis | 3,400 | $7.37 萬 | 0.00% | −213−5.9% | 減碼 |
| Virtus ETF Advisers LLC | 3,145 | $6.69 萬 | 0.04% | −1,216−27.9% | 減碼 |
| Cutler Group LP | 2,942 | $6.20 萬 | 0.01% | +902+44.2% | 加碼 |
| Values First Advisors, Inc. | 2,392 | $5.09 萬 | 0.03% | +2,392 | 新進 |
| Tower Research Capital LLC (TRC) | 1,263 | $2.70 萬 | 0.00% | +99+8.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,060 | $2.25 萬 | 0.00% | −250−19.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 853 | $1.81 萬 | 0.00% | +458+115.9% | 加碼 |
| Aquatic Capital Management LLC | 800 | $1.70 萬 | 0.00% | +800 | 新進 |
| Citigroup Inc | 455 | $9,678 | 0.00% | −56−11.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 349 | $7,423 | 0.00% | +90+34.7% | 加碼 |
| Quantbot Technologies LP | 300 | $6,381 | 0.00% | +300 | 新進 |
| Royal Bank of Canada | 193 | $4,000 | 0.00% | −18−8.5% | 減碼 |
| Advisory Services Network, LLC | 115 | $2,446 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 103 | $2,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 84 | $1,787 | 0.00% | +84 | 新進 |
| Crewe Advisors LLC | 83 | $1,766 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 40 | $851 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 19 | $404 | 0.00% | +19 | 新進 |
| Parallel Advisors, LLC | 5 | $106 | 0.00% | 00.0% | 不變 |
| Ridgeback Capital Investments L.P. | 0 | $0 | 0.00% | −2,264,801−100.0% | 清倉 |
| RTW Investments, LP | 0 | $0 | 0.00% | −1,258,587−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −987,888−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −853,800−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −239,015−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −72,549−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −34,950−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −8,861−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −8,037−100.0% | 清倉 |
| Twelve Points Wealth Management LLC | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −234−100.0% | 清倉 |