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 4 季 13F 持有人
Bicycle Therapeutics PLC 在 2023/12/31 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
- 101
- 較 2023 年第 3 季 0 家
- 持有股數
- 3,138 萬
- 較 2023 年第 3 季 −103.5 萬 (−3.2%)
- 總市值
- $5.67 億
- 較 2023 年第 3 季 −$8,392 萬 (−12.9%)
- 新進機構
- 21
- 另有 35 家加碼
- 清倉機構
- 21
- 另有 32 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paradigm Biocapital Advisors LP | 3,707,001 | $6,702 萬 | 3.14% | +64,694+1.8% | 加碼 |
| Deep Track Capital, LP | 3,490,506 | $6,311 萬 | 2.21% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 1,948,000 | $3,522 萬 | 0.55% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 1,790,390 | $3,237 萬 | 0.37% | +946,576+112.2% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 1,650,320 | $2,984 萬 | 4.45% | +368,500+28.7% | 加碼 |
| First Light Asset Management, LLC | 1,550,471 | $2,803 萬 | 2.26% | −520,382−25.1% | 減碼 |
| Armistice Capital, LLC | 1,536,000 | $2,777 萬 | 0.74% | +536,000+53.6% | 加碼 |
| Morgan Stanley | 1,029,225 | $1,861 萬 | 0.00% | −592,524−36.5% | 減碼 |
| Polar Capital Holdings Plc | 1,004,535 | $1,816 萬 | 0.13% | −6,965−0.7% | 減碼 |
| Westfield Capital Management Co LP | 917,304 | $1,658 萬 | 0.10% | +917,304 | 新進 |
| Suvretta Capital Management, LLC | 914,476 | $1,653 萬 | 0.76% | −96,500−9.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 869,258 | $1,572 萬 | 0.11% | −384,003−30.6% | 減碼 |
| Ridgeback Capital Investments L.P. | 844,235 | $1,526 萬 | 62.17% | +844,235 | 新進 |
| Ra Capital Management, L.P. | 800,000 | $1,446 萬 | 0.23% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 782,998 | $1,416 萬 | 0.04% | +142,116+22.2% | 加碼 |
| Verition Fund Management LLC | 740,539 | $1,339 萬 | 0.14% | −175,843−19.2% | 減碼 |
| AXA S.A. | 554,086 | $1,002 萬 | 0.03% | −20,981−3.6% | 減碼 |
| BlackRock Inc. | 501,623 | $906.9 萬 | 0.00% | +307,539+158.5% | 加碼 |
| Bank of America Corp | 461,331 | $834.1 萬 | 0.00% | +455,035+7,227.4% | 加碼 |
| Camber Capital Management LP | 450,000 | $813.6 萬 | 0.28% | +50,000+12.5% | 加碼 |
| Kennedy Capital Management, Inc. | 416,485 | $753.0 萬 | 0.16% | +259,780+165.8% | 加碼 |
| Nomura Holdings Inc | 400,000 | $723.2 萬 | 0.06% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 362,080 | $654.6 萬 | 0.27% | +76,601+26.8% | 加碼 |
| Parkman Healthcare Partners LLC | 312,889 | $565.7 萬 | 0.80% | +190,168+155.0% | 加碼 |
| Citadel Advisors LLC | 294,465 | $532.4 萬 | 0.01% | +158,768+117.0% | 加碼 |
| Price T Rowe Associates Inc | 276,837 | $500.6 萬 | 0.00% | −316,216−53.3% | 減碼 |
| FMR LLC | 266,347 | $481.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 249,135 | $450.4 萬 | 0.00% | −65,958−20.9% | 減碼 |
| Point72 Asset Management, L.P. | 225,895 | $408.4 萬 | 0.01% | −1,073,605−82.6% | 減碼 |
| Rubric Capital Management LP | 205,423 | $371.4 萬 | 0.14% | 00.0% | 不變 |
| Trexquant Investment LP | 196,323 | $355.0 萬 | 0.08% | +125,604+177.6% | 加碼 |
| Man Group plc | 174,074 | $314.7 萬 | 0.01% | +174,074 | 新進 |
| HighVista Strategies LLC | 158,293 | $286.2 萬 | 1.04% | +65,859+71.2% | 加碼 |
| Walleye Capital LLC | 150,126 | $271.4 萬 | 0.04% | +150,126 | 新進 |
| Handelsbanken Fonder AB | 139,800 | $252.8 萬 | 0.01% | +5,300+3.9% | 加碼 |
| Legal & General Group Plc | 132,805 | $240.0 萬 | 0.00% | +40,342+43.6% | 加碼 |
| DAFNA Capital Management LLC | 122,200 | $220.9 萬 | 0.53% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 113,901 | $205.9 萬 | 0.03% | +48,356+73.8% | 加碼 |
| Voya Investment Management LLC | 113,150 | $204.6 萬 | 0.00% | −205−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 107,000 | $193.5 萬 | 0.02% | +54,900+105.4% | 加碼 |
| Renaissance Technologies LLC | 105,500 | $190.7 萬 | 0.00% | +23,500+28.7% | 加碼 |
| Two Sigma Investments, LP | 103,628 | $187.4 萬 | 0.00% | +80,698+351.9% | 加碼 |
| Soleus Capital Management, L.P. | 95,000 | $171.8 萬 | 0.19% | −296,800−75.8% | 減碼 |
| Jane Street Group, LLC | 82,950 | $150.0 萬 | 0.00% | +33,576+68.0% | 加碼 |
| Comerica Bank | 81,850 | $148.0 萬 | 0.01% | +81,400+18,088.9% | 加碼 |
| Jump Financial, LLC | 77,332 | $139.8 萬 | 0.05% | +40,265+108.6% | 加碼 |
| ADAR1 Capital Management, LLC | 74,825 | $135.3 萬 | 0.61% | +74,825 | 新進 |
| UBS Oconnor LLC | 73,601 | $133.1 萬 | 0.04% | −4,301−5.5% | 減碼 |
| Two Sigma Advisers, LP | 62,207 | $112.5 萬 | 0.00% | −8,493−12.0% | 減碼 |
| Walleye Trading LLC | 50,241 | $90.8 萬 | 0.01% | +50,241 | 新進 |
| BNP Paribas Arbitrage, SA | 36,851 | $66.6 萬 | 0.00% | +36,503+10,489.4% | 加碼 |
| TD Asset Management Inc | 35,186 | $63.6 萬 | 0.00% | −46,600−57.0% | 減碼 |
| Wexford Capital LP | 34,879 | $63.1 萬 | 0.14% | +34,879 | 新進 |
| Fishman Jay A Ltd | 34,500 | $62.4 萬 | 0.07% | −3,000−8.0% | 減碼 |
| Allianz Asset Management GmbH | 30,600 | $55.3 萬 | 0.00% | +13,600+80.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 29,566 | $53.5 萬 | 0.00% | −6,300−17.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 26,688 | $48.3 萬 | 0.09% | +2,478+10.2% | 加碼 |
| Group One Trading, L.P. | 26,264 | $47.5 萬 | 0.01% | −54,962−67.7% | 減碼 |
| Susquehanna International Group, LLP | 24,535 | $44.4 萬 | 0.00% | −41,146−62.6% | 減碼 |
| Tocqueville Asset Management L.P. | 23,350 | $42.2 萬 | 0.01% | +23,350 | 新進 |
| Woodstock Corp | 21,479 | $38.8 萬 | 0.04% | +926+4.5% | 加碼 |
| Bellevue Group AG | 20,000 | $36.2 萬 | 0.01% | −19,200−49.0% | 減碼 |
| HRT Financial LP | 19,913 | $36.0 萬 | 0.00% | +19,913 | 新進 |
| Geode Capital Management, LLC | 18,837 | $34.1 萬 | 0.00% | +1,693+9.9% | 加碼 |
| EntryPoint Capital, LLC | 18,495 | $33.4 萬 | 0.32% | +18,495 | 新進 |
| Citigroup Inc | 15,628 | $28.3 萬 | 0.00% | +15,096+2,837.6% | 加碼 |
| Barclays PLC | 15,032 | $27.2 萬 | 0.00% | +14,864+8,847.6% | 加碼 |
| Erste Asset Management GmbH | 14,000 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 14,396 | $26.0 萬 | 0.01% | −604−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,173 | $23.8 萬 | 0.00% | −22,919−63.5% | 減碼 |
| UBS Group AG | 11,150 | $20.2 萬 | 0.00% | −155−1.4% | 減碼 |
| AtonRa Partners | 10,435 | $18.9 萬 | 0.38% | −1,153−9.9% | 減碼 |
| L & S Advisors Inc | 10,190 | $18.4 萬 | 0.02% | +10,190 | 新進 |
| JPMorgan Chase & Co | 10,106 | $18.3 萬 | 0.00% | −58,393−85.2% | 減碼 |
| PEAK6 Investments LLC | 9,000 | $16.3 萬 | 0.01% | +9,000 | 新進 |
| Deutsche Bank AG | 8,372 | $15.1 萬 | 0.00% | −87,998−91.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,560 | $13.7 萬 | 0.00% | +7,560 | 新進 |
| Exchange Traded Concepts, LLC | 6,727 | $12.2 萬 | 0.00% | +1,706+34.0% | 加碼 |
| Virtus ETF Advisers LLC | 6,172 | $11.2 萬 | 0.07% | +2,467+66.6% | 加碼 |
| Leonteq Securities AG | 5,000 | $9.04 萬 | 0.01% | +5,000 | 新進 |
| Aquatic Capital Management LLC | 4,500 | $8.10 萬 | 0.00% | +3,600+400.0% | 加碼 |
| HighMark Wealth Management LLC | 4,435 | $8.02 萬 | 0.06% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 4,001 | $7.23 萬 | 0.01% | +3,322+489.2% | 加碼 |
| Natixis | 2,629 | $4.76 萬 | 0.00% | −139−5.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,328 | $4.21 萬 | 0.00% | −7,539−76.4% | 減碼 |
| First Manhattan Co | 2,200 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,983 | $3.58 萬 | 0.00% | −1,365−40.8% | 減碼 |
| Coppell Advisory Solutions LLC | 1,076 | $1.50 萬 | 0.00% | +1,076 | 新進 |
| GAMMA Investing LLC | 522 | $9,109 | 0.00% | +522 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 458 | $8,281 | 0.00% | −56−10.9% | 減碼 |
| Rhumbline Advisers | 410 | $7,411 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 400 | $7,232 | 0.00% | +100+33.3% | 加碼 |
| Royal Bank of Canada | 346 | $6,000 | 0.00% | −189−35.3% | 減碼 |
| Ronald Blue Trust, Inc. | 138 | $3,000 | 0.00% | +138 | 新進 |
| Macroview Investment Management LLC | 126 | $2,279 | 0.00% | −209−62.4% | 減碼 |
| Advisory Services Network, LLC | 115 | $2,079 | 0.00% | +115 | 新進 |
| Daiwa Securities Group Inc. | 103 | $2,000 | 0.00% | 00.0% | 不變 |
| Arlington Trust Co LLC | 53 | $958 | 0.00% | +53 | 新進 |
| Northwestern Mutual Wealth Management Co | 5 | $90 | 0.00% | +5 | 新進 |