Virtus Investment Advisers, LLC BCYC — BICYCLE THERAPEUTICS PLC

Ownership history in Virtus Investment Advisers, LLC  ·  6 quarters on record

AI Ownership Summary

Virtus Investment Advisers, LLC reported BICYCLE THERAPEUTICS PLC (BCYC) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.08% in 2026 Q2. The latest visible filing shows BCYC at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BCYC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Virtus Investment Advisers, LLC's position in BICYCLE THERAPEUTICS PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BCYC was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BCYC stock page Virtus Investment Advisers, LLC fund profile Virtus Investment Advisers, LLC full holdings
How Virtus Investment Advisers, LLC held BCYC — position size vs. price
% of Fund (quarterly)    BCYC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 80,789 +44,188 +120.7% 0.08% $343K 2026-08-11 $4.11
2026 Q1 ADDED — — — 36,601 +892 +2.5% 0.05% $170K 2026-05-14 $4.67
2025 Q4 ADDED — — — 35,709 +22,615 +172.7% 0.07% $253K 2026-02-17 $5.23
2025 Q3 ADDED — — — 13,094 +2,273 +21.0% 0.03% $101K 2025-11-14 $6.48
2025 Q2 ADDED — — — 10,821 +2,659 +32.6% 0.03% $75K 2025-08-13 $7.35
2025 Q1 INITIATED — — — 8,162 — — 0.02% $69K 2025-05-15 $8.12

🏢 Other funds also holding BCYC

As of 2026 Q2 — sorted by position size

FCPM III SERVICES B.V. 1.96% Peapod Lane Capital LLC 1.54% GSK plc 1.08% Rangeley Capital, LLC 0.98% FLAX POND CAPITAL, LLC 0.72% Birchview Capital, LP 3Y 7Y 0.62% Long Focus Capital Management, LLC 3Y 0.36% NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.26% DIADEMA PARTNERS LP 0.25% BAKER BROS. ADVISORS LP 3Y 7Y 0.23%

FAQ About Virtus Investment Advisers, LLC and BCYC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Virtus Investment Advisers, LLC reported owning BCYC?

Virtus Investment Advisers, LLC reported BCYC across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported BCYC position in Virtus Investment Advisers, LLC's portfolio?

The largest reported portfolio weight for BCYC was 0.08% in 2026 Q2.

What is the latest reported BCYC position on this page?

The most recent filing on this page is 2026 Q2, when Virtus Investment Advisers, LLC reported 80,789 shares, equal to 0.08% of portfolio, with an estimated market value of $343K.

What does the chart on this BCYC ownership page compare?

The chart compares Virtus Investment Advisers, LLC's quarterly BCYC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Virtus Investment Advisers, LLC time their BCYC position?

Based on 13F filing dates vs. subsequent BCYC price moves, Virtus Investment Advisers, LLC correctly timed 0 out of 5 reported position changes (0%). The annualised alpha on BCYC relative to SPY over the holding period was +6.6%.

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