Hedge Fund - Deep Track Capital
Bicycle Therapeutics Plc (BCYC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $6,511,966 | 0.21% | 767,016 | $11.78 |
| 2 | 2024 - Q4 (2024-12-31) | $17,865,134 | 0.66% | 1,276,081 | $21.43 |
| 3 | 2024 - Q3 (2024-09-30) | $80,291,263 | 2.54% | 3,548,001 | $23.07 |
| 4 | 2024 - Q2 (2024-06-30) | $70,647,841 | 2.1% | 3,490,506 | $22.59 |
| 5 | 2024 - Q1 (2024-03-31) | $86,913,599 | 2.48% | 3,490,506 | $21.24 |
| 6 | 2023 - Q4 (2023-12-31) | $63,108,348 | 2.1% | 3,490,506 | $16.54 |
| 7 | 2023 - Q3 (2023-09-30) | $70,124,266 | 2.7% | 3,490,506 | $22.87 |
| 8 | 2023 - Q2 (2023-06-30) | $71,942,028 | 3.33% | 2,819,045 | $23.23 |
| 9 | 2023 - Q1 (2023-03-31) | $59,961,087 | 2.46% | 2,819,045 | $25.08 |
| 10 | 2022 - Q4 (2022-12-31) | $83,443,732 | 3.5% | 2,819,045 | $26.83 |
| 11 | 2022 - Q3 (2022-09-30) | $67,454,000 | 3.08% | 2,900,000 | $23.79 |
| 12 | 2022 - Q2 (2022-06-30) | $48,662,000 | 3.19% | 2,900,000 | $21.09 |
| 13 | 2022 - Q1 (2022-03-31) | $81,441,000 | 5.22% | 1,855,993 | $46.70 |
| 14 | 2021 - Q4 (2021-12-31) | $66,957,000 | 4.72% | 1,100,000 | $55.18 |
The displayed share prices are average quarterly stock market prices.