BICYCLE THERAPEUTICS PLC

Ticker: BCYC CUSIP: 088786108 Class: ADR

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 7,540 Value ($000) $53 Avg Close Range
Q3 2025
Shares 8,104 Value ($000) $63 Avg Close Range
Q2 2025
Shares 8,866 Value ($000) $62 Avg Close Range
Q1 2025
Shares 8,833 Value ($000) $75 Avg Close Range
Q4 2024
Shares 9,329 Value ($000) $131 Avg Close Range
Q3 2024
Shares 7,138 Value ($000) $162 Avg Close Range
Q2 2024
Shares 4,220 Value ($000) $85 Avg Close Range
Q1 2024
Shares 6,859 Value ($000) $171 Avg Close Range
Q4 2023
Shares 4,001 Value ($000) $72 Avg Close Range
Q3 2023
Shares 679 Value ($000) $14 Avg Close Range
Q2 2023
Shares 339 Value ($000) $9 Avg Close Range
Q1 2023
Shares 349 Value ($000) $7 Avg Close Range
Q4 2022
Shares 259 Value ($000) $8 Avg Close Range
Q3 2022
Shares 239 Value ($000) $6 Avg Close Range