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)
InstitutionJump Financial, LLC
Latest Disclosed Ownership52,544 shares
Latest Disclosed Value $ 243,804
Jump Financial, LLC reports 69.50% increase in ownership of 50BA / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 52,544 shares of Bicycle Therapeutics plc - Depositary Receipt (Common Stock) (DE:50BA) valued at $194,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,000 shares of Bicycle Therapeutics plc - Depositary Receipt (Common Stock). This represents a change in shares of 69.50% during the quarter. The current value of the position is $187,057 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)
2026-05-14 2026-03-31 13F Bicycle Therapeutics Depositary Receipt 088786108 52,544 21,544 69.50 244 10.96 0.0029
2026-02-17 2025-12-31 13F Bicycle Therapeutics Depositary Receipt 088786108 31,000 9,579 44.72 219 32.73 0.0027
2025-11-13 2025-09-30 13F Bicycle Therapeutics Depositary Receipt 088786108 21,421 4,681 27.96 166 42.24 0.0020
2025-08-13 2025-06-30 13F Bicycle Therapeutics Depositary Receipt 088786108 16,740 16,740 116 0.0013
2025-02-13 2024-12-31 13F Bicycle Therapeutics Depositary Receipt 088786108 0 -11,600 -100.00 0 -100.00
2024-11-14 2024-09-30 13F Bicycle Therapeutics Depositary Receipt 088786108 11,600 -17,372 -59.96 263 -55.29 0.0054
2024-11-14 2024-06-30 13F/A-1 Bicycle Therapeutics Depositary Receipt 088786108 28,972 28,972 586 0.0117
2024-08-14 2024-06-30 13F BICYCLE THERAPEUTICS Depositary Receipt 088786108 28,972 28,972 586 0.0117
2024-05-13 2024-03-31 13F BICYCLE THERAPEUTICS Depositary Receipt 088786108 0 -77,332 -100.00 0 -100.00
2024-10-21 2023-12-31 13F/A-1 Bicycle Therapeutics Depositary Receipt 088786108 77,332 40,265 108.63 1,398 87.90 0.0460
2024-02-07 2023-12-31 13F BICYCLE THERAPEUTICS Depositary Receipt 088786108 77,332 40,265 1,398 0.0462
2024-10-21 2023-09-30 13F/A-1 Bicycle Therapeutics Depositary Receipt 088786108 37,067 18,906 104.10 745 60.69 0.0281
2023-11-07 2023-09-30 13F BICYCLE THERAPEUTICS Depositary Receipt 088786108 37,067 18,906 745 0.0285
2024-10-21 2023-06-30 13F/A-1 BICYCLE THERAPEUTICS Depositary Receipt 088786108 18,161 -19,576 -51.87 463 -42.27 0.0174
2023-08-07 2023-06-30 13F BICYCLE THERAPEUTICS Depositary Receipt 088786108 18,161 -19,576 463 0.0175
2024-10-21 2023-03-31 13F/A-1 Bicycle Therapeutics Depositary Receipt 088786108 37,737 30,337 409.96 803 266.21 0.0334
2023-05-03 2023-03-31 13F BICYCLE THERAPEUTICS Depositary Receipt 088786108 37,737 30,337 803 0.0334
2023-02-14 2022-12-31 13F BICYCLE THERAPEUTICS Depositary Receipt 088786108 7,400 7,400 219 0.0116
2022-08-09 2022-06-30 13F BICYCLE THERAPEUTICS Depositary Receipt 088786108 0 -28,176 -100.00 0 -100.00
2022-05-12 2022-03-31 13F BICYCLE THERAPEUTICS Depositary Receipt 088786108 28,176 -3,031 -9.71 1,236 -34.95 0.0532
2022-02-10 2021-12-31 13F Bicycle Therapeutics Depositary Receipt 088786108 31,207 14,007 81.44 1,900 165.73 0.1193
2021-11-12 2021-09-30 13F BICYCLE THERAPEUTICS Depositary Receipt 088786108 17,200 17,200 715 0.0517
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.