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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, Q1 2021

Institutional positions in Metacrine, Inc. as of Mar 31, 2021. 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

Institutional holders
47
No complete 13F data for Q4 2020
Shares held
13.2M
No complete 13F data for Q4 2020
Total value
$82.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 47 institutions
Q1 2021: 47 institutionsQ2 2021: 42 institutionsQ3 2021: 35 institutionsQ4 2021: 31 institutionsQ1 2022: 31 institutionsQ2 2022: 25 institutionsQ3 2022: 27 institutionsQ4 2022: 29 institutionsQ1 2023: 5 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $82.1M
Q1 2021: $82.1MQ2 2021: $47.4MQ3 2021: $37.9MQ4 2021: $2.23MQ1 2022: $3.83MQ2 2022: $3.06MQ3 2022: $3.93MQ4 2022: $7.29MQ1 2023: $5.30MQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MTCR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20235$5.30M
Q4 202229$7.29M
Q3 202227$3.93M
Q2 202225$3.06M
Q1 202231$3.83M
Q4 202131$2.23M
Q3 202135$37.9M
Q2 202142$47.4M
Q1 202147$82.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Metacrine, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MTCR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
NEA Management Company, LLC3,062,977$19.0M0.43%––
venBio Partners LLC3,059,123$19.0M1.80%––
Franklin Resources Inc1,309,057$8.12M0.00%––
ArrowMark Colorado Holdings LLC1,059,842$6.57M0.05%––
Artal Group S.A.924,898$5.73M0.12%––
VR Adviser, LLC680,000$4.22M0.46%––
BlackRock Inc.329,366$2.04M0.00%––
JPMorgan Chase & Co313,066$1.94M0.00%––
FMR LLC312,500$1.94M0.00%––
Prosight Management, LP304,485$1.89M1.55%––
Millennium Management LLC286,947$1.78M0.00%––
Deerfield Management Company, L.P. (Series C)277,469$1.72M0.04%––
Vanguard Group Inc247,271$1.53M0.00%––
Alyeska Investment Group, L.P.179,782$1.11M0.01%––
Vivo Capital, LLC146,426$908.0K0.03%––
Bridgeway Capital Management, LLC134,600$835.0K0.02%––
Parametric Portfolio Associates LLC94,240$584.0K0.00%––
State Street Corp82,630$512.0K0.00%––
Northern Trust Corp71,808$445.0K0.00%––
EcoR1 Capital, LLC62,207$386.0K0.02%––
Geode Capital Management, LLC58,702$363.0K0.00%––
Royal Bank of Canada48,057$298.0K0.00%––
Bank of America Corp24,572$153.0K0.00%––
New York Life Investments Alternatives23,439$145.0K0.10%––
Cim Investment Mangement Inc19,054$118.0K0.04%––
Jacobs Levy Equity Management, Inc15,356$95.0K0.00%––
Charles Schwab Investment Management Inc13,800$86.0K0.00%––
M&T Bank Corp13,275$82.0K0.00%––
Bank of New York Mellon Corp11,090$69.0K0.00%––
Two Sigma Advisers, LP10,900$68.0K0.00%––
Nuveen Asset Management, LLC10,906$68.0K0.00%––
Goldman Sachs Group Inc10,609$66.0K0.00%––
California State Teachers Retirement System9,999$62.0K0.00%––
New York State Common Retirement Fund7,100$44.0K0.00%––
Morgan Stanley5,837$36.0K0.00%––
Deutsche Bank AG4,242$26.0K0.00%––
American International Group, Inc.3,853$24.0K0.00%––
UBS Group AG2,375$15.0K0.00%––
Wells Fargo & Company2,067$13.0K0.00%––
STRS Ohio1,600$9.00K0.00%––
Tower Research Capital LLC (TRC)1,276$8.00K0.00%––
Legal & General Group Plc527$3.00K0.00%––
Citigroup Inc540$3.00K0.00%––
Ameritas Investment Partners, Inc.555$3.00K0.00%––
Edge Wealth Management LLC300$2.00K0.00%––
Bank of Montreal233$1.00K0.00%––
Advisor Group Holdings, Inc.15$00.00%––