Hedge Fund - Sio Capital
Bicycle Therapeutics Plc (BCYC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $16.54 |
| 2 | 2023 - Q3 (2023-09-30) | $16,010,384 | 4.95% | 796,933 | $22.87 |
| 3 | 2023 - Q2 (2023-06-30) | $24,720,484 | 6.28% | 968,671 | $23.23 |
| 4 | 2023 - Q1 (2023-03-31) | $20,575,471 | 10.17% | 967,347 | $25.08 |
| 5 | 2022 - Q4 (2022-12-31) | $20,229,380 | 7.48% | 683,425 | $26.83 |
| 6 | 2022 - Q3 (2022-09-30) | $15,896,000 | 5.05% | 683,425 | $23.79 |
| 7 | 2022 - Q2 (2022-06-30) | $11,561,000 | 4.34% | 688,989 | $21.09 |
| 8 | 2022 - Q1 (2022-03-31) | $2,316,000 | 0.76% | 52,788 | $46.70 |
| 9 | 2021 - Q4 (2021-12-31) | $3,287,000 | 0.99% | 54,000 | $55.18 |
The displayed share prices are average quarterly stock market prices.
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