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, Q2 2021
Institutional positions in Metacrine, Inc. as of Jun 30, 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
- 42
- −5 vs. Q1 2021
- Shares held
- 12.5M
- −768.5K (−5.8%) vs. Q1 2021
- Total value
- $47.4M
- −$34.7M (−42.3%) vs. Q1 2021
- New holders
- 8
- 9 more added
- Sold out
- 13
- 15 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Metacrine, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 3,062,977 | $11.6M | 0.15% | 00.0% | Unchanged |
| venBio Partners LLC | 3,059,123 | $11.6M | 1.37% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,309,057 | $4.97M | 0.00% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 1,046,141 | $3.98M | 0.03% | −13,701−1.3% | Reduced |
| Artal Group S.A. | 924,898 | $3.52M | 0.08% | 00.0% | Unchanged |
| Prosight Management, LP | 869,082 | $3.30M | 2.09% | +564,597+185.4% | Added |
| Vanguard Group Inc | 408,080 | $1.55M | 0.00% | +160,809+65.0% | Added |
| FMR LLC | 312,500 | $1.19M | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 277,469 | $1.05M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 261,420 | $993.0K | 0.00% | −25,527−8.9% | Reduced |
| Vivo Capital, LLC | 146,426 | $556.0K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 115,124 | $438.0K | 0.00% | −214,242−65.0% | Reduced |
| Renaissance Technologies LLC | 79,900 | $304.0K | 0.00% | +79,900 | New |
| Bridgeway Capital Management, LLC | 79,600 | $302.0K | 0.01% | −55,000−40.9% | Reduced |
| New York Life Investments Alternatives | 67,322 | $256.0K | 0.17% | +43,883+187.2% | Added |
| Two Sigma Investments, LP | 64,823 | $246.0K | 0.00% | +64,823 | New |
| Parametric Portfolio Associates LLC | 55,753 | $212.0K | 0.00% | −38,487−40.8% | Reduced |
| Two Sigma Advisers, LP | 49,400 | $188.0K | 0.00% | +38,500+353.2% | Added |
| Bank of America Corp | 34,772 | $132.0K | 0.00% | +10,200+41.5% | Added |
| Ergoteles LLC | 29,900 | $114.0K | 0.00% | +29,900 | New |
| Geode Capital Management, LLC | 28,254 | $107.0K | 0.00% | −30,448−51.9% | Reduced |
| Goldman Sachs Group Inc | 25,303 | $96.0K | 0.00% | +14,694+138.5% | Added |
| Virtu Financial LLC | 19,671 | $75.0K | 0.01% | +19,671 | New |
| Cim Investment Mangement Inc | 19,054 | $72.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 14,699 | $56.0K | 0.00% | +8,862+151.8% | Added |
| Jacobs Levy Equity Management, Inc | 14,284 | $54.0K | 0.00% | −1,072−7.0% | Reduced |
| M&T Bank Corp | 13,275 | $50.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 12,700 | $48.0K | 0.00% | +12,700 | New |
| Citadel Advisors LLC | 12,710 | $48.0K | 0.00% | +12,710 | New |
| Northern Trust Corp | 12,231 | $46.0K | 0.00% | −59,577−83.0% | Reduced |
| Walleye Capital LLC | 11,787 | $45.0K | 0.00% | +11,787 | New |
| State Street Corp | 10,605 | $40.0K | 0.00% | −72,025−87.2% | Reduced |
| Edge Wealth Management LLC | 10,600 | $40.0K | 0.01% | +10,300+3,433.3% | Added |
| Royal Bank of Canada | 4,376 | $17.0K | 0.00% | −43,681−90.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,932 | $12.0K | 0.00% | +1,656+129.8% | Added |
| UBS Group AG | 1,499 | $6.00K | 0.00% | −876−36.9% | Reduced |
| JPMorgan Chase & Co | 883 | $3.00K | 0.00% | −312,183−99.7% | Reduced |
| Wells Fargo & Company | 764 | $3.00K | 0.00% | −1,303−63.0% | Reduced |
| Fifth Third Bancorp | 900 | $3.00K | 0.00% | +900 | New |
| New York State Common Retirement Fund | 40 | $0 | 0.00% | −7,060−99.4% | Reduced |
| Citigroup Inc | 84 | $0 | 0.00% | −456−84.4% | Reduced |
| Advisor Group Holdings, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| VR Adviser, LLC | 0 | $0 | 0.00% | −680,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −179,782−100.0% | Sold out |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −62,207−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −11,090−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −10,906−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −9,999−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,242−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,853−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −233−100.0% | Sold out |