BCYCBicycle Therapeutics plc American Depositary Shares

ADRCNasdaq (XNAS)·USD

Identity

Security key: 12359
Ticker: BCYC
Type: ADRC — American Depository Receipt Common
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2019-05-23
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BCYC

Detail

Enriched 2026-08-14 20:47

Market cap: $284,171,056.26
Shares outstanding (class): 50,554,927
Shares outstanding (weighted): 69,992,871
SIC: 2834 PHARMACEUTICAL PREPARATIONS
Employees: 288
Location: CAMBRIDGE, X0
Homepage: https://www.bicycletherapeutics.com
Description: Bicycle Therapeutics PLC is a clinical-stage biopharmaceutical company developing a novel class of medicines which are referred to as Bicycles. The Bicycles are synthetic short peptides constrained to form two loops that stabilize their structural geometry. Its initial internal programs are focused on oncology indications with high unmet medical needs. The company's product candidate, BT1718, is a Bicycle Toxin Conjugate, or BTC. The company has two segments: the United Kingdom and the United States. It derives maximum revenue from United Kingdom.

Market cap and share counts drift.

Funds holding this security

10 funds · 10 positions · $5.50M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC.	—	$3.43M	0.03%	739,251 NS	FIGI
iShares Biotechnology ETF iShares Trust	IBB	$1.13M	0.01%	244,101 NS	FIGI
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC.	—	$291.6K	0.04%	62,846 NS	FIGI
SmallCap Account Principal Variable Contract Funds, Inc	—	$211.1K	0.12%	45,500 NS	FIGI
State Street(R) SPDR(R) S&P(R) International Sm… SPDR INDEX SHARES FUNDS	GWX	$141.6K	0.02%	30,512 NS	FIGI
Health Sciences Trust John Hancock Variable Insurance Trust	—	$118.8K	0.05%	25,602 NS	FIGI
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust	—	$96.6K	0.06%	20,819 NS	FIGI
Horizon Kinetics Medical ETF Listed Funds Trust	MEDX	$61.2K	0.34%	13,188 NS	FIGI
TIFF MULTI-ASSET FUND TIFF Investment Program	—	$15.7K	0.00%	3,375 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$5.1K	0.00%	1,100 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBCYC
FIGI_COMPOSITEBBG00P0YWPK6
FIGI_SHARE_CLASSBBG00P0YWQ97
CIK0001761612
ISINUS0887861088
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Health Care
Industry: Biotechnology
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Bicycle Therapeutics is a biotech company developing peptide-based drugs, so it falls under healthcare biotechnology.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.