BICYCLE THERAPEUTICS PLC

Ticker: BCYC CUSIP: 088786108 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BAKER BROS. ADVISORS LP10,885,357$77,068
FCPM III SERVICES B.V.3,468,430$24,556
ARMISTICE CAPITAL, LLC3,236,000$22,911
WESTFIELD CAPITAL MANAGEMENT CO LP3,016,026$21,353
Siren, L.L.C.2,012,752$14,250
ACADIAN ASSET MANAGEMENT LLC1,671,258$12
Long Focus Capital Management, LLC1,633,091$11,562
GSK plc1,529,561$10,829
Candriam S.C.A.1,192,279$8,442
PRICE T ROWE ASSOCIATES INC /MD/1,171,787$8
PRINCIPAL FINANCIAL GROUP INC1,148,272$8,130
SCHRODER INVESTMENT MANAGEMENT GROUP584,770$3,976
BNP Paribas Investment Partners S.A.568,225$4
RENAISSANCE TECHNOLOGIES LLC566,600$4,012
SILVERCREST ASSET MANAGEMENT GROUP LLC476,976$3,377
MORGAN STANLEY465,222$3,294
Birchview Capital, LP462,700$3,276
BlackRock, Inc.332,889$2,357
MILLENNIUM MANAGEMENT LLC326,626$2,313
Jefferies Financial Group Inc.297,247$2,105
MOORE CAPITAL MANAGEMENT, LP275,000$1,947
CITADEL ADVISORS LLC271,383$1,921
Palo Alto Investors LP221,071$1,565
PINNACLE ASSOCIATES LTD190,480$1,349
PLATINUM INVESTMENT MANAGEMENT LTD184,603$1,307
Eversept Partners, LP178,915$1,267
FLAX POND CAPITAL, LLC173,633$1,229
TD Asset Management Inc147,992$1,048
TWO SIGMA ADVISERS, LP146,100$1,034
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.134,689$954
TWO SIGMA INVESTMENTS, LP132,032$935
Rangeley Capital, LLC132,000$935
MANUFACTURERS LIFE INSURANCE COMPANY, THE127,863$869
Walleye Capital LLC111,659$791
SUSQUEHANNA INTERNATIONAL GROUP, LLP108,423$768
BANK OF AMERICA CORP /DE/96,401$683
MONIMUS CAPITAL MANAGEMENT, LP93,840$664
Marex Group plc78,406$555
Point72 Asset Management, L.P.76,779$544
STATE STREET CORP70,178$497
Nan Fung Group Holdings Ltd68,943$488
DAFNA Capital Management LLC64,492$457
JANE STREET GROUP, LLC63,190$447
State of Tennessee, Department of Treasury61,153$393
SEI INVESTMENTS CO49,056$347
XTX Topco Ltd47,674$338
Quadrature Capital Ltd46,728$331
Man Group plc42,860$303
ALPS ADVISORS INC40,995$290
HARBOR CAPITAL ADVISORS, INC.40,486$0
MARSHALL WACE, LLP38,795$275
Virtus Investment Advisers, LLC35,709$253
Jump Financial, LLC31,000$219
DekaBank Deutsche Girozentrale30,000$1
WOODSTOCK CORP29,146$206
UBS Group AG25,676$182
GEODE CAPITAL MANAGEMENT, LLC25,129$178
GOLDMAN SACHS GROUP INC24,732$175
Engineers Gate Manager LP24,047$170
D. E. Shaw & Co., Inc.21,548$153
State of New Jersey Common Pension Fund D20,105$142
SIMPLEX TRADING, LLC19,986$142
FOX RUN MANAGEMENT, L.L.C.19,771$140
Aquatic Capital Management LLC18,817$133
JPMORGAN CHASE & CO18,355$130
PORTLAND INVESTMENT COUNSEL INC.15,000$106
Federation des caisses Desjardins du Quebec14,302$101
PNC Financial Services Group, Inc.14,138$100
Erste Asset Management GmbH14,000$95
HORIZON KINETICS ASSET MANAGEMENT LLC13,792$98
Forefront Analytics, LLC13,371$95
Cerity Partners LLC13,350$95
Vanguard Personalized Indexing Management, LLC12,776$90
TOCQUEVILLE ASSET MANAGEMENT L.P.12,600$89
RAYMOND JAMES FINANCIAL INC12,336$87
Crossmark Global Holdings, Inc.11,399$81
RHUMBLINE ADVISERS11,171$79
ROYAL BANK OF CANADA10,682$76
Brooklyn Investment Group10,216$69
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS10,116$72
Invesco Ltd.10,092$71
Vontobel Holding Ltd.10,000$71
Pinnacle Wealth Management Advisory Group, LLC10,000$71
Legal & General Group Plc9,054$64
China Universal Asset Management Co., Ltd.7,540$53
FNY Investment Advisers, LLC7,486$0
Clearstead Advisors, LLC4,655$33
NATIXIS4,645$32
ASSETMARK, INC3,628$26
Mirae Asset Global Investments Co., Ltd.2,248$16
Tower Research Capital LLC (TRC)1,668$12
GAMMA Investing LLC1,386$10
CITIGROUP INC1,291$9
BNP PARIBAS ARBITRAGE, SA1,116$8
GF FUND MANAGEMENT CO. LTD.909$6
BARCLAYS PLC562$4
HighMark Wealth Management LLC435$3
FMR LLC316$2
JONES FINANCIAL COMPANIES LLLP250$2
Farther Finance Advisors, LLC218$2
8 other institutions523$3
Total (108 institutions)39,173,179$252,419