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 3 季 13F 持有人
Bicycle Therapeutics PLC 在 2024/9/30 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
- 105
- 較 2024 年第 2 季 −1 家
- 持有股數
- 4,044 萬
- 較 2024 年第 2 季 +111.9 萬 (+2.8%)
- 總市值
- $9.15 億
- 較 2024 年第 2 季 +$1.19 億 (+15.0%)
- 新進機構
- 17
- 另有 35 家加碼
- 清倉機構
- 18
- 另有 32 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 9,399,960 | $2.13 億 | 2.20% | 00.0% | 不變 |
| Deep Track Capital, LP | 3,548,001 | $8,029 萬 | 2.56% | +57,495+1.6% | 加碼 |
| FCPM III Services B.V. | 2,339,961 | $5,295 萬 | 9.09% | +217,069+10.2% | 加碼 |
| Ra Capital Management, L.P. | 2,253,000 | $5,099 萬 | 0.59% | 00.0% | 不變 |
| Armistice Capital, LLC | 1,956,000 | $4,426 萬 | 1.16% | −16,000−0.8% | 減碼 |
| Westfield Capital Management Co LP | 1,850,945 | $4,189 萬 | 0.19% | +327,089+21.5% | 加碼 |
| Price T Rowe Associates Inc | 1,722,040 | $3,897 萬 | 0.00% | +923,539+115.7% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 1,394,535 | $3,156 萬 | 8.85% | −115,178−7.6% | 減碼 |
| Morgan Stanley | 1,349,894 | $3,055 萬 | 0.00% | +118,321+9.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,050,598 | $2,377 萬 | 0.14% | +291,418+38.4% | 加碼 |
| Polar Capital Holdings Plc | 1,002,780 | $2,269 萬 | 0.13% | −1,755−0.2% | 減碼 |
| First Light Asset Management, LLC | 967,006 | $2,188 萬 | 1.82% | −417,762−30.2% | 減碼 |
| Camber Capital Management LP | 915,000 | $2,071 萬 | 0.80% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 910,000 | $2,059 萬 | 0.71% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 899,799 | $2,036 萬 | 0.07% | +841,299+1,438.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 759,887 | $1,720 萬 | 0.04% | −128,194−14.4% | 減碼 |
| AXA S.A. | 554,399 | $1,255 萬 | 0.04% | +790.0% | 加碼 |
| Logos Global Management LP | 500,000 | $1,132 萬 | 1.27% | +500,000 | 新進 |
| Parkman Healthcare Partners LLC | 445,396 | $1,008 萬 | 1.29% | −89,667−16.8% | 減碼 |
| Principal Financial Group Inc | 443,141 | $1,003 萬 | 0.01% | +443,141 | 新進 |
| Schonfeld Strategic Advisors LLC | 423,000 | $957.2 萬 | 0.08% | +265,562+168.7% | 加碼 |
| BlackRock, Inc. | 419,763 | $949.9 萬 | 0.00% | +419,763 | 新進 |
| Bank of America Corp | 384,865 | $870.9 萬 | 0.00% | +1,061+0.3% | 加碼 |
| Marshall Wace, LLP | 330,258 | $747.4 萬 | 0.01% | +241,271+271.1% | 加碼 |
| Renaissance Technologies LLC | 272,600 | $616.9 萬 | 0.01% | −54,200−16.6% | 減碼 |
| Platinum Investment Management Ltd | 272,149 | $615.9 萬 | 0.28% | −21,296−7.3% | 減碼 |
| Kennedy Capital Management, Inc. | 261,067 | $590.8 萬 | 0.13% | −2,980−1.1% | 減碼 |
| Perceptive Advisors LLC | 255,994 | $579.3 萬 | 0.12% | −316,006−55.2% | 減碼 |
| Legal & General Group Plc | 238,816 | $540.4 萬 | 0.00% | −8,998−3.6% | 減碼 |
| TD Asset Management Inc | 221,416 | $513.9 萬 | 0.00% | +124,230+127.8% | 加碼 |
| Handelsbanken Fonder AB | 218,700 | $494.9 萬 | 0.02% | +5,200+2.4% | 加碼 |
| Verition Fund Management LLC | 212,151 | $480.1 萬 | 0.03% | −54,598−20.5% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 190,200 | $430.4 萬 | 0.15% | 00.0% | 不變 |
| Aquilo Capital Management, LLC | 181,911 | $411.7 萬 | 4.63% | +25,219+16.1% | 加碼 |
| FMR LLC | 150,516 | $340.6 萬 | 0.00% | +150,516 | 新進 |
| HighVista Strategies LLC | 139,544 | $315.8 萬 | 1.09% | +12,289+9.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 139,093 | $314.8 萬 | 0.02% | +139,093 | 新進 |
| Harbor Capital Advisors, Inc. | 133,707 | $302.6 萬 | 0.13% | +78,418+141.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 129,705 | $293.5 萬 | 0.00% | +32,313+33.2% | 加碼 |
| Fairmount Funds Management LLC | 123,538 | $279.6 萬 | 0.23% | −945,661−88.4% | 減碼 |
| DAFNA Capital Management LLC | 122,200 | $276.5 萬 | 0.65% | 00.0% | 不變 |
| Voya Investment Management LLC | 105,290 | $238.3 萬 | 0.00% | −19,330−15.5% | 減碼 |
| Citadel Advisors LLC | 102,749 | $232.5 萬 | 0.00% | −79,566−43.6% | 減碼 |
| Granahan Investment Management Inc | 96,916 | $219.3 萬 | 0.09% | +96,916 | 新進 |
| State Street Corp | 86,271 | $195.2 萬 | 0.00% | +60,399+233.5% | 加碼 |
| Altium Capital Management LP | 85,000 | $192.4 萬 | 0.57% | +85,000 | 新進 |
| Cubist Systematic Strategies, LLC | 78,620 | $177.9 萬 | 0.03% | −17,789−18.5% | 減碼 |
| Soleus Capital Management, L.P. | 78,315 | $177.2 萬 | 0.15% | +54,815+233.3% | 加碼 |
| L & S Advisors Inc | 59,735 | $135.2 萬 | 0.14% | +1,400+2.4% | 加碼 |
| Palo Alto Investors LP | 59,582 | $134.8 萬 | 0.18% | +59,582 | 新進 |
| Gilder Gagnon Howe & Co LLC | 43,904 | $99.4 萬 | 0.01% | +22,246+102.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,729 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 38,335 | $86.8 萬 | 0.00% | +16,958+79.3% | 加碼 |
| AlphaCentric Advisors LLC | 37,500 | $84.9 萬 | 0.63% | −22,500−37.5% | 減碼 |
| UBS Oconnor LLC | 35,976 | $81.4 萬 | 0.02% | −51,084−58.7% | 減碼 |
| Wexford Capital LP | 34,879 | $78.9 萬 | 0.19% | −10,000−22.3% | 減碼 |
| Nan Fung Group Holdings Ltd | 31,585 | $71.5 萬 | 0.62% | +14,285+82.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Woodstock Corp | 24,981 | $56.5 萬 | 0.05% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 24,600 | $55.7 萬 | 0.00% | −6,000−19.6% | 減碼 |
| PEAK6 Investments LLC | 20,826 | $47.1 萬 | 0.02% | −1,174−5.3% | 減碼 |
| Davenport & Co LLC | 20,650 | $46.7 萬 | 0.00% | +20,650 | 新進 |
| Jane Street Group, LLC | 20,180 | $45.7 萬 | 0.00% | +5,310+35.7% | 加碼 |
| NEOS Investment Management LLC | 17,652 | $39.9 萬 | 0.01% | +17,652 | 新進 |
| Tocqueville Asset Management L.P. | 15,400 | $34.9 萬 | 0.01% | −2,000−11.5% | 減碼 |
| Erste Asset Management GmbH | 14,000 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 13,792 | $31.2 萬 | 0.00% | −604−4.2% | 減碼 |
| Nomura Holdings Inc | 13,095 | $29.6 萬 | 0.00% | +13,095 | 新進 |
| The PNC Financial Services Group, Inc. | 12,900 | $29.2 萬 | 0.00% | +1,900+17.3% | 加碼 |
| UBS Group AG | 12,066 | $27.3 萬 | 0.00% | −3,869−24.3% | 減碼 |
| Jump Financial, LLC | 11,600 | $26.3 萬 | 0.01% | −17,372−60.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,367 | $25.7 萬 | 0.00% | +11,367 | 新進 |
| Two Sigma Advisers, LP | 11,300 | $25.6 萬 | 0.00% | −19,600−63.4% | 減碼 |
| Pathstone Holdings, LLC | 10,228 | $23.1 萬 | 0.00% | +10,228 | 新進 |
| JPMorgan Chase & Co | 8,424 | $19.1 萬 | 0.00% | +1,782+26.8% | 加碼 |
| Deutsche Bank AG | 8,070 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 7,138 | $16.2 萬 | 0.02% | +2,918+69.1% | 加碼 |
| Exchange Traded Concepts, LLC | 6,707 | $15.2 萬 | 0.00% | −2,767−29.2% | 減碼 |
| HighMark Wealth Management LLC | 4,435 | $10.0 萬 | 0.05% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 3,789 | $8.57 萬 | 0.04% | +64+1.7% | 加碼 |
| Natixis | 2,735 | $6.28 萬 | 0.00% | −147−5.1% | 減碼 |
| GAMMA Investing LLC | 2,026 | $4.58 萬 | 0.00% | +1,038+105.1% | 加碼 |
| Assetmark, Inc | 1,519 | $3.44 萬 | 0.00% | +1,519 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,342 | $3.11 萬 | 0.00% | +270+25.2% | 加碼 |
| Rhumbline Advisers | 1,100 | $2.49 萬 | 0.00% | +73+7.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,042 | $2.36 萬 | 0.00% | −217−17.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 798 | $1.81 萬 | 0.00% | −380−32.3% | 減碼 |
| Simplex Trading, LLC | 771 | $1.70 萬 | 0.00% | +251+48.3% | 加碼 |
| Citigroup Inc | 668 | $1.51 萬 | 0.00% | −94−12.3% | 減碼 |
| Coppell Advisory Solutions LLC | 1,076 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 629 | $1.42 萬 | 0.00% | −1,720−73.2% | 減碼 |
| Manchester Capital Management LLC | 590 | $1.34 萬 | 0.00% | +140+31.1% | 加碼 |
| Royal Bank of Canada | 463 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 535 | $1.08 萬 | 0.00% | +212+65.6% | 加碼 |
| Barclays PLC | 267 | $6,042 | 0.00% | +183+217.9% | 加碼 |
| Winch Advisory Services, LLC | 172 | $3,892 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 126 | $2,852 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 100 | $2,321 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 103 | $2,000 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 97 | $2,000 | 0.00% | +97 | 新進 |