BICYCLE THERAPEUTICS PLC - SPONSORED ADS (BCYC)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADS
Shares, excl. options Q1 2024
28.9 M
Holdings value Q1 2024
$720 M
Value change Q1 2024
-$4.81 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
90
Number of buys Q1 2024
40
Number of sells Q1 2024
-45
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.009%
CUSIP
088786108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 28.9 M $720 M -$4.81 M $24.90 91
2023 Q4 30.3 M $547 M -$18.1 M $18.08 94
2023 Q3 32.4 M $651 M +$162 M $20.09 96
2023 Q2 24.2 M $618 M +$18.4 M $25.52 80
2023 Q1 23.5 M $498 M +$19.9 M $21.27 86
2022 Q4 23.5 M $695 M +$39.7 M $29.60 82
2022 Q3 23.1 M $538 M +$12.6 M $23.26 74
2022 Q2 21.8 M $366 M -$84.2 M $16.78 73
2022 Q1 20.1 M $883 M +$28.5 M $43.88 98
2021 Q4 21.5 M $1.31 B +$387 M $60.87 97
2021 Q3 14.2 M $590 M +$80.5 M $41.59 67
2021 Q2 12.4 M $377 M +$30.2 M $30.36 53
2021 Q1 11.4 M $341 M +$123 M $29.87 39
2020 Q4 7.33 M $132 M -$3.98 M $17.95 27
2020 Q3 7.55 M $144 M +$24.1 M $19.05 18
2020 Q2 6.25 M $98.3 M +$4.3 M $15.74 14
2020 Q1 5.98 M $81.9 M +$1.08 M $13.65 12
2019 Q4 5.9 M $55.7 M -$6.87 M $9.43 8
2019 Q3 6.45 M $73.4 M -$1.91 M $11.39 11
2019 Q2 6.64 M $66.8 M +$66.8 M $10.06 14