Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US0887861088
3,56 € ↓ -0,04 (-1,11%)
2026-06-04
DEL PRIS
SecurityDE:50BA / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership10 shares
Latest Disclosed Value $ 46
Advisor Group Holdings, Inc. ownership in 50BA / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 10 shares of Bicycle Therapeutics plc - Depositary Receipt (Common Stock) (DE:50BA) valued at $37 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Bicycle Therapeutics plc - Depositary Receipt (Common Stock). The current value of the position is $36 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BICYCLE THERAPEUTICS SPONSORED ADS 088786108 10 10 0 0.0000
2026-02-17 2025-12-31 13F BICYCLE THERAPEUTICS SPONSORED ADS 088786108 0 -18 -100.00 0 0.0000
2025-11-14 2025-09-30 13F BICYCLE THERAPEUTICS SPONSORED ADS 088786108 18 0 0.00 0 0.0000
2025-09-04 2025-06-30 13F/A-1 BICYCLE THERAPEUTICS SPONSORED ADS 088786108 18 0 0.00 0 0.0000
2025-08-13 2025-06-30 13F BICYCLE THERAPEUTICS SPONSORED ADS 088786108 760 742 11 0.0000
2025-05-12 2025-03-31 13F BICYCLE THERAPEUTICS SPONSORED ADS 088786108 18 -742 -97.63 0 -100.00 0.0000
2025-06-06 2024-12-31 13F/A-1 BICYCLE THERAPEUTICS SPONSORED ADS 088786108 760 -282 -27.06 11 -56.52 0.0000
2025-02-07 2024-12-31 13F BICYCLE THERAPEUTICS SPONSORED ADS 088786108 1,042 0 24 0.0001
2024-11-13 2024-09-30 13F BICYCLE THERAPEUTICS SPONSORED ADS 088786108 1,042 -217 -17.24 24 -8.00 0.0001
2024-08-13 2024-06-30 13F BICYCLE THERAPEUTICS SPONSORED ADS 088786108 1,259 -130 -9.36 25 -26.47 0.0001
2024-05-10 2024-03-31 13F BICYCLE THERAPEUTICS SPONSORED ADS 088786108 1,389 -594 -29.95 35 -2.86 0.0001
2024-02-12 2023-12-31 13F BICYCLE THERAPEUTICS SPONSORED ADS 088786108 1,983 -1,365 -40.77 36 -47.76 0.0001
2023-11-13 2023-09-30 13F BICYCLE THERAPEUTICS SPONSORED ADS 088786108 3,348 1,028 44.31 67 13.56 0.0001
2023-08-21 2023-06-30 13F/A-1 BICYCLE THERAPEUTICS SPONSORED ADS 088786108 2,320 1,260 118.87 59 168.18 0.0001
2023-08-10 2023-06-30 13F BICYCLE THERAPEUTICS SPONSORED ADS 088786108 2,320 1,260 59 0.0000
2023-05-12 2023-03-31 13F BICYCLE THERAPEUTICS SPONSORED ADS 088786108 1,060 -250 -19.08 23 -42.11 0.0000
2023-02-10 2022-12-31 13F BICYCLE THERAPEUTICS SPONSORED ADS 088786108 1,310 -100 -7.09 38 15.15 0.0001
2022-11-14 2022-09-30 13F BICYCLE THERAPEUTICS SPONSORED ADS 088786108 1,410 460 48.42 33 106.25 0.0001
2022-08-10 2022-06-30 13F BICYCLE THERAPEUTICS SPONSORED ADS 088786108 950 -3,089 -76.48 16 -90.91 0.0000
2022-05-04 2022-03-31 13F BICYCLE THERAPEUTICS SPONSORED ADS 088786108 4,039 -295 -6.81 176 -33.33 0.0003
2022-02-03 2021-12-31 13F BICYCLE THERAPEUTICS SPONSORED ADS 088786108 4,334 -730 -14.42 264 25.71 0.0005
2021-11-05 2021-09-30 13F BICYCLE THERAPEUTICS SPONSORED ADS 088786108 5,064 -13,132 -72.17 210 -61.96 0.0004
2021-08-02 2021-06-30 13F BICYCLE THERAPEUTICS SPONSORED ADS 088786108 18,196 2,569 16.44 552 18.20 0.0012
2021-05-13 2021-03-31 13F BICYCLE THERAPEUTICS SPONSORED ADS 088786108 15,627 -6,485 -29.33 467 17.63 0.0011
2021-02-10 2020-12-31 13F BICYCLE THERAPEUTICS SPONSORED ADS 088786108 22,112 -3,988 -15.28 397 -20.12 0.0011
2020-11-12 2020-09-30 13F BICYCLE THERAPEUTICS SPONSORED ADS 088786108 26,100 -8,000 -23.46 497 -7.45 0.0015
2020-08-14 2020-06-30 13F BICYCLE THERAPEUTICS SPONSORED ADS 088786108 34,100 34,000 34,000.00 537 53,600.00 0.0018
2020-05-18 2020-03-31 13F BICYCLE THERAPEUTICS SPONSORED ADS 088786108 100 100 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.