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 2 季 13F 持有人
Bicycle Therapeutics PLC 在 2023/6/30 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
- 85
- 較 2023 年第 1 季 −4 家
- 持有股數
- 2,426 萬
- 較 2023 年第 1 季 +69.8 萬 (+3.0%)
- 總市值
- $6.18 億
- 較 2023 年第 1 季 +$1.20 億 (+24.0%)
- 新進機構
- 8
- 另有 31 家加碼
- 清倉機構
- 12
- 另有 28 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 2,819,045 | $7,194 萬 | 3.36% | 00.0% | 不變 |
| Paradigm Biocapital Advisors LP | 1,985,430 | $5,067 萬 | 4.10% | +168,649+9.3% | 加碼 |
| Jefferies Financial Group Inc. | 1,948,000 | $4,971 萬 | 1.06% | 00.0% | 不變 |
| First Light Asset Management, LLC | 1,739,449 | $4,439 萬 | 3.48% | +1,040,121+148.7% | 加碼 |
| Morgan Stanley | 1,439,567 | $3,674 萬 | 0.00% | −68,182−4.5% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 1,281,820 | $3,271 萬 | 3.54% | −127,011−9.0% | 減碼 |
| Janus Henderson Group PLC | 1,281,324 | $3,270 萬 | 0.02% | −193,054−13.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,273,261 | $3,249 萬 | 0.23% | −29,950−2.3% | 減碼 |
| Sio Capital Management, LLC | 968,671 | $2,472 萬 | 8.74% | +1,324+0.1% | 加碼 |
| Armistice Capital, LLC | 876,000 | $2,236 萬 | 0.56% | +140,000+19.0% | 加碼 |
| Baker Bros. Advisors LP | 843,814 | $2,153 萬 | 0.12% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 759,500 | $1,938 萬 | 0.13% | −250,000−24.8% | 減碼 |
| Verition Fund Management LLC | 679,012 | $1,733 萬 | 0.27% | +96,454+16.6% | 加碼 |
| AXA S.A. | 553,632 | $1,413 萬 | 0.05% | +93,507+20.3% | 加碼 |
| Logos Global Management LP | 520,000 | $1,327 萬 | 1.83% | −230,000−30.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 509,310 | $1,300 萬 | 0.04% | −10,263−2.0% | 減碼 |
| Point72 Asset Management, L.P. | 478,000 | $1,220 萬 | 0.04% | −324,400−40.4% | 減碼 |
| Soleus Capital Management, L.P. | 411,800 | $1,051 萬 | 1.17% | 00.0% | 不變 |
| Nomura Holdings Inc | 400,000 | $1,021 萬 | 0.10% | +400,000 | 新進 |
| Price T Rowe Associates Inc | 297,285 | $758.7 萬 | 0.00% | −20,791−6.5% | 減碼 |
| FMR LLC | 287,147 | $732.8 萬 | 0.00% | 00.0% | 不變 |
| Rubric Capital Management LP | 205,423 | $524.2 萬 | 0.22% | 00.0% | 不變 |
| Ikarian Capital, LLC | 203,037 | $518.2 萬 | 1.83% | −4,075−2.0% | 減碼 |
| BlackRock Inc. | 181,108 | $462.2 萬 | 0.00% | +2,176+1.2% | 加碼 |
| Parkman Healthcare Partners LLC | 172,285 | $439.7 萬 | 0.76% | +24,486+16.6% | 加碼 |
| Two Sigma Advisers, LP | 139,400 | $355.7 萬 | 0.01% | −48,500−25.8% | 減碼 |
| Handelsbanken Fonder AB | 134,500 | $343.2 萬 | 0.02% | +2,700+2.0% | 加碼 |
| Kennedy Capital Management, Inc. | 123,188 | $314.4 萬 | 0.07% | +123,188 | 新進 |
| DAFNA Capital Management LLC | 122,200 | $311.9 萬 | 0.85% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 111,973 | $285.8 萬 | 0.03% | −10,808−8.8% | 減碼 |
| Citadel Advisors LLC | 111,156 | $283.7 萬 | 0.00% | +43,956+65.4% | 加碼 |
| JPMorgan Chase & Co | 96,151 | $245.4 萬 | 0.00% | +9,013+10.3% | 加碼 |
| HighVista Strategies LLC | 92,434 | $235.9 萬 | 1.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 88,370 | $225.5 萬 | 0.00% | +7,775+9.6% | 加碼 |
| Group One Trading, L.P. | 83,967 | $214.3 萬 | 0.09% | +35,528+73.3% | 加碼 |
| Legal & General Group Plc | 80,256 | $204.8 萬 | 0.00% | +67,097+509.9% | 加碼 |
| Millennium Management LLC | 78,759 | $201.0 萬 | 0.00% | +61,923+367.8% | 加碼 |
| UBS Oconnor LLC | 77,902 | $198.8 萬 | 0.04% | −2,817−3.5% | 減碼 |
| Renaissance Technologies LLC | 70,900 | $180.9 萬 | 0.00% | +9,000+14.5% | 加碼 |
| Simplex Trading, LLC | 66,443 | $169.5 萬 | 0.07% | +40,555+156.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 66,100 | $168.7 萬 | 0.01% | +6,000+10.0% | 加碼 |
| Susquehanna International Group, LLP | 62,664 | $159.9 萬 | 0.00% | +18,091+40.6% | 加碼 |
| Two Sigma Investments, LP | 52,626 | $134.3 萬 | 0.00% | −107,950−67.2% | 減碼 |
| Tekla Capital Management LLC | 44,338 | $113.2 萬 | 0.04% | −44,338−50.0% | 減碼 |
| Boothbay Fund Management, LLC | 42,133 | $107.5 萬 | 0.04% | −846−2.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $72.0 萬 | 0.00% | +16,800+127.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,136 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Group AG | 25,000 | $63.8 萬 | 0.01% | −28,200−53.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,697 | $63.0 萬 | 0.01% | −19,110−43.6% | 減碼 |
| TD Asset Management Inc | 23,586 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 21,045 | $53.7 萬 | 0.11% | +1,913+10.0% | 加碼 |
| Woodstock Corp | 20,553 | $52.5 萬 | 0.06% | +1,923+10.3% | 加碼 |
| Fishman Jay A Ltd | 20,500 | $52.3 萬 | 0.06% | +10,000+95.2% | 加碼 |
| Goldman Sachs Group Inc | 18,215 | $46.5 萬 | 0.00% | +7,667+72.7% | 加碼 |
| Jump Financial, LLC | 18,161 | $46.3 萬 | 0.02% | −19,576−51.9% | 減碼 |
| Geode Capital Management, LLC | 17,144 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 15,000 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| AtonRa Partners | 14,219 | $36.3 萬 | 0.56% | −950−6.3% | 減碼 |
| Erste Asset Management GmbH | 14,000 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 12,612 | $32.2 萬 | 0.00% | −1,280−9.2% | 減碼 |
| Marshall Wace, LLP | 9,271 | $23.7 萬 | 0.00% | −67,378−87.9% | 減碼 |
| Prelude Capital Management, LLC | 9,061 | $23.1 萬 | 0.02% | −3,573−28.3% | 減碼 |
| State Street Corp | 8,666 | $22.1 萬 | 0.00% | +8,666 | 新進 |
| Deutsche Bank AG | 8,370 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 6,532 | $16.7 萬 | 0.00% | +613+10.4% | 加碼 |
| Cutler Group LP | 6,052 | $15.4 萬 | 0.04% | +3,110+105.7% | 加碼 |
| Exchange Traded Concepts, LLC | 5,276 | $13.5 萬 | 0.00% | +5,276 | 新進 |
| BIT Capital GmbH | 4,850 | $12.4 萬 | 0.01% | +4,850 | 新進 |
| HighMark Wealth Management LLC | 4,235 | $10.8 萬 | 0.08% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 4,074 | $10.4 萬 | 0.06% | +929+29.5% | 加碼 |
| Natixis | 2,775 | $6.99 萬 | 0.00% | −625−18.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,420 | $6.18 萬 | 0.00% | +1,157+91.6% | 加碼 |
| Advisor Group Holdings, Inc. | 2,320 | $5.92 萬 | 0.00% | +1,260+118.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 684 | $1.75 萬 | 0.00% | −169−19.8% | 減碼 |
| Citigroup Inc | 603 | $1.54 萬 | 0.00% | +148+32.5% | 加碼 |
| Royal Bank of Canada | 382 | $1.00 萬 | 0.00% | +189+97.9% | 加碼 |
| Rhumbline Advisers | 380 | $9,697 | 0.00% | +380 | 新進 |
| China Universal Asset Management Co., Ltd. | 339 | $8,651 | 0.00% | −10−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 189 | $4,823 | 0.00% | −7,090−97.4% | 減碼 |
| Raleigh Capital Management Inc. | 185 | $4,721 | 0.00% | +185 | 新進 |
| Daiwa Securities Group Inc. | 103 | $3,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 84 | $2,144 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 40 | $1,021 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 37 | $945 | 0.00% | +37 | 新進 |
| Allianz Asset Management GmbH | 20,400 | $521 | 0.00% | −700−3.3% | 減碼 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −49,944−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −24,287−100.0% | 清倉 |
| Eagle Health Investments LP | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −2,392−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |