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 4 季 13F 持有人
Bicycle Therapeutics PLC 在 2024/12/31 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
- 97
- 較 2024 年第 3 季 −7 家
- 持有股數
- 4,189 萬
- 較 2024 年第 3 季 +147.1 萬 (+3.6%)
- 總市值
- $5.86 億
- 較 2024 年第 3 季 −$3.28 億 (−35.9%)
- 新進機構
- 16
- 另有 29 家加碼
- 清倉機構
- 23
- 另有 36 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 10,885,357 | $1.52 億 | 1.63% | +1,485,397+15.8% | 加碼 |
| Point72 Asset Management, L.P. | 4,554,900 | $6,377 萬 | 0.17% | +3,655,101+406.2% | 加碼 |
| FCPM III Services B.V. | 3,452,330 | $4,833 萬 | 8.16% | +1,112,369+47.5% | 加碼 |
| Westfield Capital Management Co LP | 2,610,337 | $3,654 萬 | 0.16% | +759,392+41.0% | 加碼 |
| Armistice Capital, LLC | 2,196,000 | $3,074 萬 | 0.71% | +240,000+12.3% | 加碼 |
| Siren, L.L.C. | 1,839,398 | $2,575 萬 | 1.14% | +1,839,398 | 新進 |
| Price T Rowe Associates Inc | 1,585,127 | $2,219 萬 | 0.00% | −136,913−8.0% | 減碼 |
| Deep Track Capital, LP | 1,276,081 | $1,787 萬 | 0.67% | −2,271,920−64.0% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 1,269,535 | $1,777 萬 | 4.46% | −125,000−9.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,155,651 | $1,618 萬 | 0.04% | +395,764+52.1% | 加碼 |
| Ra Capital Management, L.P. | 1,093,477 | $1,531 萬 | 0.20% | −1,159,523−51.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,087,876 | $1,523 萬 | 0.09% | +37,278+3.5% | 加碼 |
| EcoR1 Capital, LLC | 910,000 | $1,274 萬 | 0.51% | 00.0% | 不變 |
| Morgan Stanley | 862,137 | $1,207 萬 | 0.00% | −487,757−36.1% | 減碼 |
| AXA S.A. | 553,959 | $775.5 萬 | 0.02% | −440−0.1% | 減碼 |
| Long Focus Capital Management, LLC | 543,092 | $760.3 萬 | 0.58% | +543,092 | 新進 |
| Principal Financial Group Inc | 406,470 | $569.1 萬 | 0.00% | −36,671−8.3% | 減碼 |
| Bank of America Corp | 392,859 | $550.0 萬 | 0.00% | +7,994+2.1% | 加碼 |
| BlackRock, Inc. | 365,408 | $511.6 萬 | 0.00% | −54,355−12.9% | 減碼 |
| Parkman Healthcare Partners LLC | 352,481 | $493.5 萬 | 0.66% | −92,915−20.9% | 減碼 |
| Platinum Investment Management Ltd | 309,059 | $432.7 萬 | 0.25% | +36,910+13.6% | 加碼 |
| Verition Fund Management LLC | 280,327 | $392.5 萬 | 0.02% | +68,176+32.1% | 加碼 |
| Renaissance Technologies LLC | 269,500 | $377.3 萬 | 0.01% | −3,100−1.1% | 減碼 |
| Palo Alto Investors LP | 248,934 | $348.5 萬 | 0.54% | +189,352+317.8% | 加碼 |
| Pinnacle Associates Ltd | 226,742 | $317.4 萬 | 0.04% | +226,742 | 新進 |
| Aquilo Capital Management, LLC | 221,911 | $310.7 萬 | 5.32% | +40,000+22.0% | 加碼 |
| TD Asset Management Inc | 216,016 | $302.4 萬 | 0.00% | −5,400−2.4% | 減碼 |
| Handelsbanken Fonder AB | 215,900 | $302.3 萬 | 0.01% | −2,800−1.3% | 減碼 |
| Perceptive Advisors LLC | 197,108 | $276.0 萬 | 0.08% | −58,886−23.0% | 減碼 |
| Millennium Management LLC | 176,757 | $247.5 萬 | 0.00% | +176,757 | 新進 |
| Caption Management, LLC | 163,076 | $228.3 萬 | 0.09% | +163,076 | 新進 |
| Citadel Advisors LLC | 144,230 | $201.9 萬 | 0.00% | +41,481+40.4% | 加碼 |
| Legal & General Group Plc | 139,075 | $194.7 萬 | 0.00% | −99,741−41.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 137,740 | $192.8 萬 | 0.01% | −1,353−1.0% | 減碼 |
| UBS Group AG | 132,361 | $185.3 萬 | 0.00% | +120,295+997.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 131,505 | $184.1 萬 | 0.08% | −2,202−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 124,497 | $174.3 萬 | 0.00% | −5,208−4.0% | 減碼 |
| HighVista Strategies LLC | 124,430 | $174.2 萬 | 0.65% | −15,114−10.8% | 減碼 |
| DAFNA Capital Management LLC | 120,799 | $169.1 萬 | 0.43% | −1,401−1.1% | 減碼 |
| Springhill Fund Asset Management (HK) Co Ltd | 116,400 | $163.0 萬 | 2.65% | +116,400 | 新進 |
| State Street Corp | 87,765 | $122.9 萬 | 0.00% | +1,494+1.7% | 加碼 |
| UBS Oconnor LLC | 80,236 | $112.3 萬 | 0.03% | +44,260+123.0% | 加碼 |
| Nan Fung Group Holdings Ltd | 68,943 | $96.5 萬 | 0.83% | +37,358+118.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 49,899 | $69.9 萬 | 0.01% | −28,721−36.5% | 減碼 |
| Voya Investment Management LLC | 48,420 | $67.8 萬 | 0.00% | −56,870−54.0% | 減碼 |
| EntryPoint Capital, LLC | 43,873 | $61.4 萬 | 0.26% | +43,873 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 42,729 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 42,500 | $59.5 萬 | 0.00% | −380,500−90.0% | 減碼 |
| Altium Capital Management LP | 40,352 | $56.5 萬 | 0.18% | −44,648−52.5% | 減碼 |
| Geode Capital Management, LLC | 38,815 | $54.3 萬 | 0.00% | +480+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Woodstock Corp | 24,981 | $35.0 萬 | 0.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 24,600 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 23,991 | $33.6 萬 | 0.00% | +3,811+18.9% | 加碼 |
| Wexford Capital LP | 17,879 | $25.0 萬 | 0.06% | −17,000−48.7% | 減碼 |
| Tocqueville Asset Management L.P. | 14,700 | $20.6 萬 | 0.00% | −700−4.5% | 減碼 |
| Erste Asset Management GmbH | 14,000 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 14,396 | $20.2 萬 | 0.00% | +604+4.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,900 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,378 | $15.9 萬 | 0.00% | +11+0.1% | 加碼 |
| Royal Bank of Canada | 9,773 | $13.7 萬 | 0.00% | +9,310+2,010.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 9,329 | $13.1 萬 | 0.01% | +2,191+30.7% | 加碼 |
| JPMorgan Chase & Co | 7,707 | $10.8 萬 | 0.00% | −717−8.5% | 減碼 |
| Exchange Traded Concepts, LLC | 6,707 | $9.39 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 6,417 | $8.98 萬 | 0.00% | −1,653−20.5% | 減碼 |
| HighMark Wealth Management LLC | 4,435 | $6.21 萬 | 0.04% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,043 | $5.66 萬 | 0.00% | +4,043 | 新進 |
| Virtus ETF Advisers LLC | 3,535 | $4.95 萬 | 0.02% | −254−6.7% | 減碼 |
| Barclays PLC | 2,612 | $3.66 萬 | 0.00% | +2,345+878.3% | 加碼 |
| Natixis | 2,298 | $3.32 萬 | 0.00% | −437−16.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,466 | $2.13 萬 | 0.00% | +124+9.2% | 加碼 |
| Assetmark, Inc | 1,260 | $1.76 萬 | 0.00% | −259−17.1% | 減碼 |
| Rhumbline Advisers | 1,157 | $1.62 萬 | 0.00% | +57+5.2% | 加碼 |
| Coppell Advisory Solutions LLC | 1,076 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 925 | $1.29 萬 | 0.00% | +296+47.1% | 加碼 |
| GF Fund Management Co. Ltd. | 924 | $1.29 萬 | 0.00% | +924 | 新進 |
| GAMMA Investing LLC | 917 | $1.28 萬 | 0.00% | −1,109−54.7% | 減碼 |
| Advisor Group Holdings, Inc. | 760 | $1.06 萬 | 0.00% | −282−27.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 680 | $9,520 | 0.00% | −118−14.8% | 減碼 |
| Citigroup Inc | 630 | $8,820 | 0.00% | −38−5.7% | 減碼 |
| Manchester Capital Management LLC | 590 | $8,260 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 466 | $6,524 | 0.00% | +466 | 新進 |
| FMR LLC | 316 | $4,424 | 0.00% | −150,200−99.8% | 減碼 |
| R Squared Ltd | 180 | $2,520 | 0.00% | +180 | 新進 |
| Winch Advisory Services, LLC | 172 | $2,408 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 150 | $2,100 | 0.00% | +50+50.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 148 | $2,072 | 0.00% | +148 | 新進 |
| AdvisorNet Financial, Inc | 100 | $1,400 | 0.00% | +100 | 新進 |
| TD Waterhouse Canada Inc. | 100 | $1,397 | 0.00% | +100 | 新進 |
| Daiwa Securities Group Inc. | 103 | $1,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 61 | $854 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 24 | $336 | 0.00% | +4+20.0% | 加碼 |
| Bell Investment Advisors, Inc | 22 | $308 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 14 | $196 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 11 | $154 | 0.00% | −524−97.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10 | $140 | 0.00% | +10 | 新進 |
| SBI Securities Co., Ltd. | 7 | $98 | 0.00% | +7 | 新進 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −1,002,780−100.0% | 清倉 |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −967,006−100.0% | 清倉 |
| Camber Capital Management LP | 0 | $0 | 0.00% | −915,000−100.0% | 清倉 |