BCYC

Bicycle Therapeutics PLC · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$5.06+$0.16 (+3.27%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for BCYC is being prepared.

Key Stats

Open

$4.80

Day High

$5.08

Day Low

$4.79

Prev Close

$4.90

Volume

Avg Volume

705.4K

Day Change

+$0.16

Change %

+3.27%

Fundamentals

P/B

0.77

EPS (TTM)

$-3.16

Market Cap

$350M

52-Wk Range

$4.24 — $9.55

Who Owns BCYC

Other50.5%80 holders

Income / Defensive2.0%4 holders

Tactical / Macro1.4%3 holders

Dealer / Bank0.9%9 holders

Systematic / Quant0.9%3 holders

Quality / Compounder0.9%3 holders

Passive / Index0.6%6 holders

Based on Q4 2025 13F filings + AC behavioral model

109 institutional holders

Top Holders

1.BAKER BROS. ADVISORS LPOR

$77.1B

2.FCPM III SERVICES B.V.OR

$24.6B

3.ARMISTICE CAPITAL, LLCOR

$22.9B

4.WESTFIELD CAPITAL MANAGEMENT CO LPOR

$21.4B

5.Siren, L.L.C.OR

$14.3B

6.Long Focus Capital Management, LLCOR

$11.6B

7.GSK plcOR

$10.8B

8.Candriam S.C.A.OR

$8.4B

9.PRINCIPAL FINANCIAL GROUP INCOR

$8.1B

10.Renaissance TechnologiesLF

$4.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.66)

SELLINGBUYING

▲

Mild Selling Pressure

Other(50.5%)

●

—

Income / Defensive(2.0%)

●

Inflows (flight to yield)

Tactical / Macro(1.4%)

●

Reducing rapidly

Dealer / Bank(0.9%)

●

Facilitating

Systematic / Quant(0.9%)

●

De-risking (mechanical)

Quality / Compounder(0.9%)

●

Holds through

Passive / Index(0.6%)

●

Holds

Activist(0.0%)

●

May accumulate

1% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

0.009

NEUTRAL

AM: pressure 0.50 x 2.0% ownership = 93.4732% of signal

LF: pressure 0.00 x 2.3% ownership = 0% of signal

DL: pressure -0.08 x 0.9% ownership = 6.5268% of signal

Contract: RTY · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus13 buy, 6 hold, 0 sellFinnhub

↑↑Inst. Flows93 increased/new, 26 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of BCYC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.