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。
2024 年第 1 季 13F 持有人
Bicycle Therapeutics PLC 在 2024/3/31 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
- 95
- 較 2023 年第 4 季 −4 家
- 持有股數
- 3,049 萬
- 較 2023 年第 4 季 −87.9 萬 (−2.8%)
- 總市值
- $7.59 億
- 較 2023 年第 4 季 +$1.92 億 (+33.8%)
- 新進機構
- 13
- 另有 30 家加碼
- 清倉機構
- 17
- 另有 32 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 4,942,823 | $1.23 億 | 1.54% | +3,152,433+176.1% | 加碼 |
| Deep Track Capital, LP | 3,490,506 | $8,691 萬 | 2.50% | 00.0% | 不變 |
| Paradigm Biocapital Advisors LP | 3,246,759 | $8,084 萬 | 2.85% | −460,242−12.4% | 減碼 |
| Armistice Capital, LLC | 1,672,000 | $4,163 萬 | 1.11% | +136,000+8.9% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 1,545,026 | $3,847 萬 | 6.58% | −105,294−6.4% | 減碼 |
| Morgan Stanley | 1,516,715 | $3,777 萬 | 0.00% | +487,490+47.4% | 加碼 |
| First Light Asset Management, LLC | 1,193,051 | $2,971 萬 | 2.27% | −357,420−23.1% | 減碼 |
| Westfield Capital Management Co LP | 1,038,917 | $2,587 萬 | 0.14% | +121,613+13.3% | 加碼 |
| Polar Capital Holdings Plc | 1,004,535 | $2,501 萬 | 0.15% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 914,476 | $2,277 萬 | 0.96% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 889,258 | $2,214 萬 | 0.14% | +20,000+2.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 883,105 | $2,199 萬 | 0.06% | +100,107+12.8% | 加碼 |
| Ra Capital Management, L.P. | 800,000 | $1,992 萬 | 0.25% | 00.0% | 不變 |
| BlackRock Inc. | 575,030 | $1,432 萬 | 0.00% | +73,407+14.6% | 加碼 |
| AXA S.A. | 554,163 | $1,380 萬 | 0.04% | +770.0% | 加碼 |
| Parkman Healthcare Partners LLC | 524,253 | $1,305 萬 | 1.60% | +211,364+67.6% | 加碼 |
| Camber Capital Management LP | 450,000 | $1,121 萬 | 0.39% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 420,800 | $1,048 萬 | 0.08% | +313,800+293.3% | 加碼 |
| Price T Rowe Associates Inc | 401,646 | $1,000 萬 | 0.00% | +124,809+45.1% | 加碼 |
| Bank of America Corp | 396,812 | $988.1 萬 | 0.00% | −64,519−14.0% | 減碼 |
| Point72 Asset Management, L.P. | 342,594 | $853.1 萬 | 0.02% | +116,699+51.7% | 加碼 |
| Verition Fund Management LLC | 340,866 | $848.8 萬 | 0.08% | −399,673−54.0% | 減碼 |
| Platinum Investment Management Ltd | 333,001 | $829.2 萬 | 0.33% | −29,079−8.0% | 減碼 |
| Kennedy Capital Management, Inc. | 252,172 | $627.9 萬 | 0.13% | −164,313−39.5% | 減碼 |
| Rubric Capital Management LP | 205,423 | $511.5 萬 | 0.15% | 00.0% | 不變 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 190,200 | $473.6 萬 | 0.13% | +190,200 | 新進 |
| Handelsbanken Fonder AB | 179,800 | $447.7 萬 | 0.02% | +40,000+28.6% | 加碼 |
| Renaissance Technologies LLC | 165,700 | $412.6 萬 | 0.01% | +60,200+57.1% | 加碼 |
| HighVista Strategies LLC | 158,293 | $394.1 萬 | 1.41% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 153,000 | $381.0 萬 | 0.33% | +58,000+61.1% | 加碼 |
| Voya Investment Management LLC | 136,775 | $340.6 萬 | 0.00% | +23,625+20.9% | 加碼 |
| Legal & General Group Plc | 133,068 | $330.8 萬 | 0.00% | +263+0.2% | 加碼 |
| DAFNA Capital Management LLC | 122,200 | $304.3 萬 | 0.69% | 00.0% | 不變 |
| Trexquant Investment LP | 92,552 | $230.5 萬 | 0.05% | −103,771−52.9% | 減碼 |
| UBS Oconnor LLC | 84,980 | $211.6 萬 | 0.06% | +11,379+15.5% | 加碼 |
| Pinnacle Associates Ltd | 80,090 | $199.4 萬 | 0.03% | +80,090 | 新進 |
| Comerica Bank | 78,770 | $196.1 萬 | 0.01% | −3,080−3.8% | 減碼 |
| AlphaCentric Advisors LLC | 60,000 | $149.4 萬 | 0.90% | +60,000 | 新進 |
| Citadel Advisors LLC | 59,440 | $148.0 萬 | 0.00% | −235,025−79.8% | 減碼 |
| Goldman Sachs Group Inc | 55,450 | $138.1 萬 | 0.00% | +55,450 | 新進 |
| TD Asset Management Inc | 54,986 | $136.9 萬 | 0.00% | +19,800+56.3% | 加碼 |
| L & S Advisors Inc | 50,260 | $125.1 萬 | 0.14% | +40,070+393.2% | 加碼 |
| Two Sigma Advisers, LP | 46,600 | $116.0 萬 | 0.00% | −15,607−25.1% | 減碼 |
| National Bank of Canada | 48,700 | $111.5 萬 | 0.00% | +48,700 | 新進 |
| Harbor Capital Advisors, Inc. | 43,480 | $108.3 萬 | 0.14% | +16,792+62.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,729 | $106.4 萬 | 0.01% | +42,729 | 新進 |
| Wexford Capital LP | 34,879 | $86.8 萬 | 0.18% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 30,600 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 28,585 | $71.2 萬 | 0.00% | −75,043−72.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 25,958 | $64.6 萬 | 0.00% | +12,785+97.1% | 加碼 |
| State Street Corp | 25,872 | $64.4 萬 | 0.00% | −3,694−12.5% | 減碼 |
| Woodstock Corp | 24,981 | $62.2 萬 | 0.06% | +3,502+16.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 21,799 | $54.3 萬 | 0.02% | +21,799 | 新進 |
| Geode Capital Management, LLC | 21,377 | $53.2 萬 | 0.00% | +2,540+13.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 21,268 | $53.0 萬 | 0.01% | +21,268 | 新進 |
| Jane Street Group, LLC | 20,197 | $50.3 萬 | 0.00% | −62,753−75.7% | 減碼 |
| Tocqueville Asset Management L.P. | 17,450 | $43.5 萬 | 0.01% | −5,900−25.3% | 減碼 |
| JPMorgan Chase & Co | 15,588 | $38.8 萬 | 0.00% | +5,482+54.2% | 加碼 |
| ADAR1 Capital Management, LLC | 14,430 | $35.9 萬 | 0.10% | −60,395−80.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 14,396 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Erste Asset Management GmbH | 14,000 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 13,330 | $33.2 萬 | 0.00% | +13,330 | 新進 |
| Bellevue Group AG | 12,500 | $31.1 萬 | 0.00% | −7,500−37.5% | 減碼 |
| Exchange Traded Concepts, LLC | 12,421 | $30.9 萬 | 0.01% | +5,694+84.6% | 加碼 |
| Walleye Trading LLC | 11,371 | $28.3 萬 | 0.00% | −38,870−77.4% | 減碼 |
| UBS Group AG | 9,982 | $24.9 萬 | 0.00% | −1,168−10.5% | 減碼 |
| Simplex Trading, LLC | 9,830 | $24.4 萬 | 0.01% | +9,830 | 新進 |
| Cubist Systematic Strategies, LLC | 9,420 | $23.5 萬 | 0.00% | −104,481−91.7% | 減碼 |
| Fishman Jay A Ltd | 9,000 | $22.4 萬 | 0.02% | −25,500−73.9% | 減碼 |
| PEAK6 Investments LLC | 9,000 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,834 | $22.0 萬 | 0.00% | −28,017−76.0% | 減碼 |
| PDS Planning, Inc | 8,450 | $21.0 萬 | 0.02% | +8,450 | 新進 |
| Deutsche Bank AG | 8,070 | $20.1 萬 | 0.00% | −302−3.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,700 | $19.2 萬 | 0.00% | +140+1.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 6,859 | $17.1 萬 | 0.02% | +2,858+71.4% | 加碼 |
| Virtus ETF Advisers LLC | 5,774 | $14.4 萬 | 0.08% | −398−6.4% | 減碼 |
| Leonteq Securities AG | 5,000 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 4,435 | $11.0 萬 | 0.07% | 00.0% | 不變 |
| Natixis | 2,568 | $6.32 萬 | 0.00% | −61−2.3% | 減碼 |
| First Manhattan Co | 2,200 | $5.48 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,389 | $3.46 萬 | 0.00% | −594−30.0% | 減碼 |
| GAMMA Investing LLC | 871 | $2.17 萬 | 0.00% | +349+66.9% | 加碼 |
| Rhumbline Advisers | 639 | $1.59 萬 | 0.00% | +229+55.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 411 | $1.02 萬 | 0.00% | −1,917−82.3% | 減碼 |
| US Bancorp | 300 | $7,470 | 0.00% | +300 | 新進 |
| Royal Bank of Canada | 287 | $7,000 | 0.00% | −59−17.1% | 減碼 |
| Citigroup Inc | 128 | $3,187 | 0.00% | −15,500−99.2% | 減碼 |
| Macroview Investment Management LLC | 126 | $3,138 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 103 | $3,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 91 | $2,266 | 0.00% | −26,173−99.7% | 減碼 |
| Barclays PLC | 84 | $2,092 | 0.00% | −14,948−99.4% | 減碼 |
| Gen-Wealth Partners Inc | 39 | $971 | 0.00% | +39 | 新進 |
| Northwestern Mutual Wealth Management Co | 5 | $125 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | $100 | 0.00% | −454−99.1% | 減碼 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,948,000−100.0% | 清倉 |
| Ridgeback Capital Investments L.P. | 0 | $0 | 0.00% | −844,235−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −266,347−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −249,135−100.0% | 清倉 |