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 2 季 13F 持有人
Bicycle Therapeutics PLC 在 2024/6/30 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
- 107
- 較 2024 年第 1 季 +12 家
- 持有股數
- 3,972 萬
- 較 2024 年第 1 季 +923.0 萬 (+30.3%)
- 總市值
- $8.04 億
- 較 2024 年第 1 季 +$4,485 萬 (+5.9%)
- 新進機構
- 26
- 另有 35 家加碼
- 清倉機構
- 14
- 另有 25 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 9,399,960 | $1.90 億 | 2.43% | +4,457,137+90.2% | 加碼 |
| Deep Track Capital, LP | 3,490,506 | $7,065 萬 | 2.11% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 2,253,000 | $4,560 萬 | 0.60% | +1,453,000+181.6% | 加碼 |
| FCPM III Services B.V. | 2,122,892 | $4,297 萬 | 6.34% | +2,122,892 | 新進 |
| Armistice Capital, LLC | 1,972,000 | $3,991 萬 | 1.04% | +300,000+17.9% | 加碼 |
| Westfield Capital Management Co LP | 1,523,856 | $3,084 萬 | 0.15% | +484,939+46.7% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 1,509,713 | $3,056 萬 | 6.21% | −35,313−2.3% | 減碼 |
| First Light Asset Management, LLC | 1,384,768 | $2,803 萬 | 2.46% | +191,717+16.1% | 加碼 |
| Morgan Stanley | 1,231,573 | $2,493 萬 | 0.00% | −285,142−18.8% | 減碼 |
| Fairmount Funds Management LLC | 1,069,199 | $2,164 萬 | 2.44% | +1,069,199 | 新進 |
| Polar Capital Holdings Plc | 1,004,535 | $2,033 萬 | 0.12% | 00.0% | 不變 |
| Camber Capital Management LP | 915,000 | $1,852 萬 | 0.71% | +465,000+103.3% | 加碼 |
| EcoR1 Capital, LLC | 910,000 | $1,842 萬 | 0.56% | +910,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 888,081 | $1,798 萬 | 0.05% | +4,976+0.6% | 加碼 |
| Price T Rowe Associates Inc | 798,501 | $1,616 萬 | 0.00% | +396,855+98.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 759,180 | $1,537 萬 | 0.09% | −130,078−14.6% | 減碼 |
| Avoro Capital Advisors LLC | 700,000 | $1,417 萬 | 0.19% | +700,000 | 新進 |
| Woodline Partners LP | 586,622 | $1,187 萬 | 0.11% | +586,622 | 新進 |
| Perceptive Advisors LLC | 572,000 | $1,158 萬 | 0.28% | +572,000 | 新進 |
| AXA S.A. | 554,320 | $1,122 萬 | 0.03% | +1570.0% | 加碼 |
| Parkman Healthcare Partners LLC | 535,063 | $1,083 萬 | 1.48% | +10,810+2.1% | 加碼 |
| BlackRock Inc. | 402,223 | $814.1 萬 | 0.00% | −172,807−30.1% | 減碼 |
| Bank of America Corp | 383,804 | $776.8 萬 | 0.00% | −13,008−3.3% | 減碼 |
| Renaissance Technologies LLC | 326,800 | $661.4 萬 | 0.01% | +161,100+97.2% | 加碼 |
| Platinum Investment Management Ltd | 293,445 | $593.9 萬 | 0.24% | −39,556−11.9% | 減碼 |
| Verition Fund Management LLC | 266,749 | $539.9 萬 | 0.04% | −74,117−21.7% | 減碼 |
| Kennedy Capital Management, Inc. | 264,047 | $534.4 萬 | 0.11% | +11,875+4.7% | 加碼 |
| Legal & General Group Plc | 247,814 | $502.3 萬 | 0.00% | +114,746+86.2% | 加碼 |
| Pinnacle Associates Ltd | 242,001 | $489.8 萬 | 0.08% | +161,911+202.2% | 加碼 |
| Handelsbanken Fonder AB | 213,500 | $432.1 萬 | 0.02% | +33,700+18.7% | 加碼 |
| Rubric Capital Management LP | 205,423 | $415.8 萬 | 0.11% | 00.0% | 不變 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 190,200 | $385.0 萬 | 0.14% | 00.0% | 不變 |
| Citadel Advisors LLC | 182,315 | $369.0 萬 | 0.00% | +122,875+206.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 157,438 | $318.7 萬 | 0.02% | −263,362−62.6% | 減碼 |
| Aquilo Capital Management, LLC | 156,692 | $317.1 萬 | 3.06% | +156,692 | 新進 |
| HighVista Strategies LLC | 127,255 | $257.6 萬 | 0.94% | −31,038−19.6% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 125,283 | $253.6 萬 | 0.06% | +125,283 | 新進 |
| Voya Investment Management LLC | 124,620 | $252.2 萬 | 0.00% | −12,155−8.9% | 減碼 |
| DAFNA Capital Management LLC | 122,200 | $247.3 萬 | 0.59% | 00.0% | 不變 |
| Comerica Bank | 110,940 | $224.5 萬 | 0.01% | +32,170+40.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 97,392 | $197.1 萬 | 0.00% | +71,434+275.2% | 加碼 |
| TD Asset Management Inc | 97,186 | $196.7 萬 | 0.00% | +42,200+76.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 96,409 | $195.1 萬 | 0.03% | +86,989+923.5% | 加碼 |
| Marshall Wace, LLP | 88,987 | $180.1 萬 | 0.00% | +88,987 | 新進 |
| UBS Oconnor LLC | 87,060 | $176.2 萬 | 0.05% | +2,080+2.4% | 加碼 |
| AlphaCentric Advisors LLC | 60,000 | $121.4 萬 | 0.89% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 58,500 | $118.4 萬 | 0.00% | −284,094−82.9% | 減碼 |
| L & S Advisors Inc | 58,335 | $118.1 萬 | 0.13% | +8,075+16.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 55,289 | $111.9 萬 | 0.09% | +11,809+27.2% | 加碼 |
| National Bank of Canada | 48,700 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| Wexford Capital LP | 44,879 | $90.8 萬 | 0.23% | +10,000+28.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,729 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 37,507 | $75.9 萬 | 0.00% | +37,507 | 新進 |
| Two Sigma Advisers, LP | 30,900 | $62.5 萬 | 0.00% | −15,700−33.7% | 減碼 |
| Allianz Asset Management GmbH | 30,600 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 28,972 | $58.6 萬 | 0.01% | +28,972 | 新進 |
| DekaBank Deutsche Girozentrale | 30,000 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 26,583 | $53.8 萬 | 0.00% | −2,002−7.0% | 減碼 |
| State Street Corp | 25,872 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Woodstock Corp | 24,981 | $50.6 萬 | 0.05% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 23,500 | $47.6 萬 | 0.04% | −129,500−84.6% | 減碼 |
| PEAK6 Investments LLC | 22,000 | $44.5 萬 | 0.02% | +13,000+144.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 21,658 | $43.8 萬 | 0.01% | +390+1.8% | 加碼 |
| Geode Capital Management, LLC | 21,377 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 17,400 | $35.2 萬 | 0.01% | −50−0.3% | 減碼 |
| Nan Fung Group Holdings Ltd | 17,300 | $35.0 萬 | 0.37% | +17,300 | 新進 |
| Bellevue Group AG | 16,000 | $32.4 萬 | 0.01% | +3,500+28.0% | 加碼 |
| UBS Group AG | 15,935 | $32.3 萬 | 0.00% | +5,953+59.6% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 15,000 | $30.4 萬 | 0.38% | +15,000 | 新進 |
| Jane Street Group, LLC | 14,870 | $30.1 萬 | 0.00% | −5,327−26.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 14,396 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Erste Asset Management GmbH | 14,000 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 13,907 | $28.1 萬 | 0.00% | −41,543−74.9% | 減碼 |
| Natixis Advisors, L.P. | 12,912 | $26.1 萬 | 0.00% | +12,912 | 新進 |
| The PNC Financial Services Group, Inc. | 11,000 | $22.3 萬 | 0.00% | +3,300+42.9% | 加碼 |
| Walleye Trading LLC | 10,471 | $21.2 萬 | 0.00% | −900−7.9% | 減碼 |
| XTX Topco Ltd | 10,177 | $20.6 萬 | 0.02% | +10,177 | 新進 |
| Exchange Traded Concepts, LLC | 9,474 | $19.2 萬 | 0.00% | −2,947−23.7% | 減碼 |
| Deutsche Bank AG | 8,070 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,642 | $13.4 萬 | 0.00% | −8,946−57.4% | 減碼 |
| Aquatic Capital Management LLC | 5,500 | $11.1 萬 | 0.00% | +5,500 | 新進 |
| HighMark Wealth Management LLC | 4,435 | $8.98 萬 | 0.05% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 4,220 | $8.54 萬 | 0.01% | −2,639−38.5% | 減碼 |
| Virtus ETF Advisers LLC | 3,725 | $7.54 萬 | 0.04% | −2,049−35.5% | 減碼 |
| Natixis | 2,882 | $5.79 萬 | 0.00% | +314+12.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,349 | $4.75 萬 | 0.00% | +1,938+471.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,259 | $2.55 萬 | 0.00% | −130−9.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,178 | $2.38 萬 | 0.00% | −7,656−86.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,072 | $2.17 萬 | 0.00% | +1,072 | 新進 |
| Rhumbline Advisers | 1,027 | $2.08 萬 | 0.00% | +388+60.7% | 加碼 |
| GAMMA Investing LLC | 988 | $2.00 萬 | 0.00% | +117+13.4% | 加碼 |
| Citigroup Inc | 762 | $1.54 萬 | 0.00% | +634+495.3% | 加碼 |
| Coppell Advisory Solutions LLC | 1,076 | $1.50 萬 | 0.00% | +1,076 | 新進 |
| Simplex Trading, LLC | 520 | $1.00 萬 | 0.00% | −9,310−94.7% | 減碼 |
| Manchester Capital Management LLC | 450 | $9,108 | 0.00% | +450 | 新進 |
| Royal Bank of Canada | 463 | $9,000 | 0.00% | +176+61.3% | 加碼 |
| Ronald Blue Trust, Inc. | 323 | $8,043 | 0.00% | +323 | 新進 |
| Winch Advisory Services, LLC | 172 | $3,481 | 0.00% | +172 | 新進 |
| Macroview Investment Management LLC | 126 | $2,551 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 100 | $2,024 | 0.00% | +100 | 新進 |