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 3 季 13F 持有人
Bicycle Therapeutics PLC 在 2023/9/30 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
- 101
- 較 2023 年第 2 季 +17 家
- 持有股數
- 3,242 萬
- 較 2023 年第 2 季 +820.7 萬 (+33.9%)
- 總市值
- $6.51 億
- 較 2023 年第 2 季 +$3,396 萬 (+5.5%)
- 新進機構
- 24
- 另有 36 家加碼
- 清倉機構
- 7
- 另有 23 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paradigm Biocapital Advisors LP | 3,642,307 | $7,317 萬 | 4.99% | +1,656,877+83.5% | 加碼 |
| Deep Track Capital, LP | 3,490,506 | $7,012 萬 | 2.72% | +671,461+23.8% | 加碼 |
| First Light Asset Management, LLC | 2,070,853 | $4,160 萬 | 3.95% | +331,404+19.1% | 加碼 |
| Jefferies Financial Group Inc. | 1,948,000 | $3,914 萬 | 0.98% | 00.0% | 不變 |
| Morgan Stanley | 1,621,749 | $3,258 萬 | 0.00% | +182,182+12.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,299,500 | $2,611 萬 | 0.09% | +821,500+171.9% | 加碼 |
| Braidwell LP | 1,289,872 | $2,591 萬 | 0.82% | +1,289,872 | 新進 |
| Tybourne Capital Management (HK) Ltd | 1,281,820 | $2,575 萬 | 3.60% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 1,253,261 | $2,518 萬 | 0.21% | −20,000−1.6% | 減碼 |
| Polar Capital Holdings Plc | 1,011,500 | $2,032 萬 | 0.15% | +252,000+33.2% | 加碼 |
| Suvretta Capital Management, LLC | 1,010,976 | $2,031 萬 | 1.10% | +1,010,976 | 新進 |
| Armistice Capital, LLC | 1,000,000 | $2,009 萬 | 0.60% | +124,000+14.2% | 加碼 |
| Verition Fund Management LLC | 916,382 | $1,841 萬 | 0.25% | +237,370+35.0% | 加碼 |
| Janus Henderson Group PLC | 910,930 | $1,830 萬 | 0.01% | −370,394−28.9% | 減碼 |
| Baker Bros. Advisors LP | 843,814 | $1,695 萬 | 0.10% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 800,000 | $1,607 萬 | 0.32% | +800,000 | 新進 |
| Sio Capital Management, LLC | 796,933 | $1,601 萬 | 4.96% | −171,738−17.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 640,882 | $1,288 萬 | 0.04% | +131,572+25.8% | 加碼 |
| Price T Rowe Associates Inc | 593,053 | $1,192 萬 | 0.00% | +295,768+99.5% | 加碼 |
| AXA S.A. | 575,067 | $1,155 萬 | 0.04% | +21,435+3.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 448,753 | $901.5 萬 | 0.20% | +448,753 | 新進 |
| Nomura Holdings Inc | 400,000 | $803.6 萬 | 0.09% | 00.0% | 不變 |
| Camber Capital Management LP | 400,000 | $803.6 萬 | 0.29% | +400,000 | 新進 |
| Soleus Capital Management, L.P. | 391,800 | $787.1 萬 | 0.79% | −20,000−4.9% | 減碼 |
| Millennium Management LLC | 315,093 | $633.0 萬 | 0.01% | +236,334+300.1% | 加碼 |
| Platinum Investment Management Ltd | 285,479 | $573.5 萬 | 0.22% | +285,479 | 新進 |
| FMR LLC | 266,347 | $535.1 萬 | 0.00% | −20,800−7.2% | 減碼 |
| Rubric Capital Management LP | 205,423 | $412.7 萬 | 0.17% | 00.0% | 不變 |
| BlackRock Inc. | 194,084 | $389.9 萬 | 0.00% | +12,976+7.2% | 加碼 |
| Kennedy Capital Management, Inc. | 156,705 | $314.8 萬 | 0.08% | +33,517+27.2% | 加碼 |
| Citadel Advisors LLC | 135,697 | $272.6 萬 | 0.00% | +24,541+22.1% | 加碼 |
| Handelsbanken Fonder AB | 134,500 | $270.2 萬 | 0.02% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 122,721 | $246.5 萬 | 0.45% | −49,564−28.8% | 減碼 |
| DAFNA Capital Management LLC | 122,200 | $245.5 萬 | 0.76% | 00.0% | 不變 |
| Voya Investment Management LLC | 113,355 | $227.7 萬 | 0.00% | +24,985+28.3% | 加碼 |
| Deutsche Bank AG | 96,370 | $193.6 萬 | 0.00% | +88,000+1,051.4% | 加碼 |
| Legal & General Group Plc | 92,463 | $186.0 萬 | 0.00% | +12,207+15.2% | 加碼 |
| HighVista Strategies LLC | 92,434 | $185.7 萬 | 0.86% | 00.0% | 不變 |
| Renaissance Technologies LLC | 82,000 | $164.7 萬 | 0.00% | +11,100+15.7% | 加碼 |
| TD Asset Management Inc | 81,786 | $164.3 萬 | 0.00% | +58,200+246.8% | 加碼 |
| Group One Trading, L.P. | 81,226 | $163.2 萬 | 0.06% | −2,741−3.3% | 減碼 |
| UBS Oconnor LLC | 77,902 | $156.5 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 70,719 | $142.1 萬 | 0.04% | +70,719 | 新進 |
| Two Sigma Advisers, LP | 70,700 | $142.0 萬 | 0.00% | −68,700−49.3% | 減碼 |
| JPMorgan Chase & Co | 68,499 | $137.6 萬 | 0.00% | −27,652−28.8% | 減碼 |
| Susquehanna International Group, LLP | 65,681 | $132.0 萬 | 0.00% | +3,017+4.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,545 | $131.7 萬 | 0.02% | +40,848+165.4% | 加碼 |
| AlphaCentric Advisors LLC | 58,500 | $117.5 萬 | 0.67% | +58,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 52,100 | $104.7 萬 | 0.01% | −14,000−21.2% | 減碼 |
| Ghisallo Capital Management LLC | 50,000 | $100.5 萬 | 0.10% | +50,000 | 新進 |
| Jane Street Group, LLC | 49,374 | $99.2 萬 | 0.00% | +49,374 | 新進 |
| Bellevue Group AG | 39,200 | $78.8 萬 | 0.01% | +14,200+56.8% | 加碼 |
| Fishman Jay A Ltd | 37,500 | $75.3 萬 | 0.10% | +17,000+82.9% | 加碼 |
| Jump Financial, LLC | 37,067 | $74.5 萬 | 0.03% | +18,906+104.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,092 | $72.5 萬 | 0.00% | +10,956+43.6% | 加碼 |
| State Street Corp | 35,866 | $72.1 萬 | 0.00% | +27,200+313.9% | 加碼 |
| Simplex Trading, LLC | 31,534 | $63.3 萬 | 0.02% | −34,909−52.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 27,957 | $56.2 萬 | 0.36% | +27,957 | 新進 |
| AE Wealth Management LLC | 24,773 | $49.8 萬 | 0.00% | +24,773 | 新進 |
| Mach-1 Financial Group, Inc. | 24,701 | $49.6 萬 | 0.21% | +24,701 | 新進 |
| Harbor Capital Advisors, Inc. | 24,210 | $48.6 萬 | 0.10% | +3,165+15.0% | 加碼 |
| Two Sigma Investments, LP | 22,930 | $46.1 萬 | 0.00% | −29,696−56.4% | 減碼 |
| Maven Securities LTD | 22,500 | $45.2 萬 | 0.05% | +22,500 | 新進 |
| Woodstock Corp | 20,553 | $41.3 萬 | 0.05% | 00.0% | 不變 |
| Geode Capital Management, LLC | 17,144 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 17,000 | $34.2 萬 | 0.00% | −3,400−16.7% | 減碼 |
| Engineers Gate Manager LP | 16,076 | $32.3 萬 | 0.01% | +16,076 | 新進 |
| Horizon Kinetics Asset Management LLC | 15,000 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Erste Asset Management GmbH | 14,000 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| AtonRa Partners | 11,588 | $23.3 萬 | 0.49% | −2,631−18.5% | 減碼 |
| UBS Group AG | 11,305 | $22.7 萬 | 0.00% | −1,307−10.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,867 | $19.8 萬 | 0.01% | +7,447+307.7% | 加碼 |
| Bank of America Corp | 6,296 | $12.6 萬 | 0.00% | −236−3.6% | 減碼 |
| Exchange Traded Concepts, LLC | 5,021 | $10.1 萬 | 0.00% | −255−4.8% | 減碼 |
| Sandia Investment Management LP | 5,000 | $10.0 萬 | 0.03% | +5,000 | 新進 |
| BIT Capital GmbH | 4,850 | $9.74 萬 | 0.01% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 4,435 | $8.91 萬 | 0.07% | +200+4.7% | 加碼 |
| Virtus ETF Advisers LLC | 3,705 | $7.44 萬 | 0.05% | −369−9.1% | 減碼 |
| Advisor Group Holdings, Inc. | 3,348 | $6.73 萬 | 0.00% | +1,028+44.3% | 加碼 |
| Natixis | 2,768 | $5.51 萬 | 0.00% | −7−0.3% | 減碼 |
| Cutler Group LP | 2,400 | $4.80 萬 | 0.01% | −3,652−60.3% | 減碼 |
| First Manhattan Co | 2,200 | $4.42 萬 | 0.00% | +2,200 | 新進 |
| BluePath Capital Management, LLC | 1,534 | $3.08 萬 | 0.03% | +1,534 | 新進 |
| Aquatic Capital Management LLC | 900 | $1.80 萬 | 0.00% | +900 | 新進 |
| China Universal Asset Management Co., Ltd. | 679 | $1.36 萬 | 0.00% | +340+100.3% | 加碼 |
| Royal Bank of Canada | 535 | $1.10 萬 | 0.00% | +153+40.1% | 加碼 |
| Citigroup Inc | 532 | $1.07 萬 | 0.00% | −71−11.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 514 | $1.03 萬 | 0.00% | −170−24.9% | 減碼 |
| Comerica Bank | 450 | $9,041 | 0.00% | +450 | 新進 |
| Rhumbline Advisers | 410 | $8,234 | 0.00% | +30+7.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 348 | $6,991 | 0.00% | +159+84.1% | 加碼 |
| Macroview Investment Management LLC | 335 | $6,731 | 0.01% | +335 | 新進 |
| Quantbot Technologies LP | 300 | $6,027 | 0.00% | +300 | 新進 |
| Raleigh Capital Management Inc. | 185 | $3,717 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 168 | $3,376 | 0.00% | +84+100.0% | 加碼 |
| Highline Wealth Partners LLC | 110 | $2,210 | 0.00% | +110 | 新進 |
| Daiwa Securities Group Inc. | 103 | $2,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 40 | $804 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 24 | $483 | 0.00% | −13−35.1% | 減碼 |