Metacrine, Inc.
MTCRDelisted Mar 3, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001634379
Metacrine, Inc. was delisted on Mar 3, 2023; its insiders filed their last Form 4 on Mar 24, 2023; 29 institutions reported holding it in 13F filings for Q4 2022, worth $7.29M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Metacrine, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
MTCR is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 29
- +2 vs. Q3 2022
- Shares held
- 16.3M
- +8.17M (+100.8%) vs. Q3 2022
- Total value
- $7.29M
- +$3.36M (+85.6%) vs. Q3 2022
- New holders
- 7
- 3 more added
- Sold out
- 5
- 8 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MTCR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 5 | $5.30M |
| Q4 2022 | 29 | $7.29M |
| Q3 2022 | 27 | $3.93M |
| Q2 2022 | 25 | $3.06M |
| Q1 2022 | 31 | $3.83M |
| Q4 2021 | 31 | $2.23M |
| Q3 2021 | 35 | $37.9M |
| Q2 2021 | 42 | $47.4M |
| Q1 2021 | 47 | $82.1M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Metacrine, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BML Capital Management, LLC | 6,167,458 | $2.76M | 2.64% | +6,167,458 | New |
| Tang Capital Management LLC | 4,250,000 | $1.90M | 0.28% | +2,531,780+147.3% | Added |
| ARCH Venture Management, LLC | 2,940,503 | $1.32M | 0.34% | 00.0% | Unchanged |
| Artal Group S.A. | 924,898 | $414.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 574,636 | $257.0K | 0.00% | −4,900−0.8% | Reduced |
| Tudor Investment Corp Et Al | 310,027 | $139.0K | 0.00% | −39,073−11.2% | Reduced |
| Vanguard Group Inc | 254,492 | $114.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 204,023 | $91.4K | 0.00% | −1,593−0.8% | Reduced |
| BlackRock Inc. | 100,444 | $45.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 97,033 | $43.0K | 0.00% | +97,033 | New |
| Jane Street Group, LLC | 88,364 | $39.6K | 0.00% | −84,964−49.0% | Reduced |
| Geode Capital Management, LLC | 76,235 | $34.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 72,186 | $32.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 69,435 | $31.1K | 0.00% | +69,435 | New |
| Two Sigma Advisers, LP | 44,200 | $19.8K | 0.00% | −18,300−29.3% | Reduced |
| Northern Trust Corp | 26,163 | $11.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,060 | $10.8K | 0.00% | −25,529−51.5% | Reduced |
| Tower Research Capital LLC (TRC) | 18,413 | $8.00K | 0.00% | +24+0.1% | Added |
| Wedbush Securities Inc | 12,700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 11,000 | $4.76K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,781 | $2.15K | 0.00% | −37,870−88.8% | Reduced |
| Trifecta Capital Advisors, LLC | 4,000 | $1.79K | 0.00% | +4,000 | New |
| NewSquare Capital LLC | 600 | $269 | 0.00% | +600 | New |
| Morgan Stanley | 500 | $224 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $224 | 0.00% | +500 | New |
| Wells Fargo & Company | 241 | $108 | 0.00% | +6+2.6% | Added |
| Bank of America Corp | 40 | $18 | 0.00% | +40 | New |
| Royal Bank of Canada | 5 | $0 | 0.00% | −35−87.5% | Reduced |
| Advisor Group Holdings, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| CSS LLC | 0 | $0 | 0.00% | −169,344−100.0% | Sold out |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −146,426−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −136,606−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −34,670−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |