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, Q3 2021
Institutional positions in Metacrine, Inc. as of Sep 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
- 35
- −7 vs. Q2 2021
- Shares held
- 11.1M
- −1.41M (−11.3%) vs. Q2 2021
- Total value
- $37.9M
- −$9.47M (−20.0%) vs. Q2 2021
- New holders
- 4
- 12 more added
- Sold out
- 11
- 9 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Metacrine, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 3,062,977 | $10.5M | 0.13% | 00.0% | Unchanged |
| venBio Partners LLC | 3,059,123 | $10.5M | 1.05% | 00.0% | Unchanged |
| Prosight Management, LP | 1,145,034 | $3.93M | 2.30% | +275,952+31.8% | Added |
| Artal Group S.A. | 924,898 | $3.17M | 0.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 412,382 | $1.42M | 0.00% | +4,302+1.1% | Added |
| Franklin Resources Inc | 363,600 | $1.25M | 0.00% | −945,457−72.2% | Reduced |
| Renaissance Technologies LLC | 283,100 | $971.0K | 0.00% | +203,200+254.3% | Added |
| ArrowMark Colorado Holdings LLC | 281,467 | $965.0K | 0.01% | −764,674−73.1% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 277,469 | $952.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 189,548 | $650.0K | 0.00% | −71,872−27.5% | Reduced |
| Vivo Capital, LLC | 146,426 | $502.0K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 137,919 | $473.0K | 0.00% | +22,795+19.8% | Added |
| Two Sigma Advisers, LP | 136,400 | $468.0K | 0.00% | +87,000+176.1% | Added |
| Two Sigma Investments, LP | 123,659 | $424.0K | 0.00% | +58,836+90.8% | Added |
| Bridgeway Capital Management, LLC | 94,600 | $324.0K | 0.01% | +15,000+18.8% | Added |
| New York Life Investments Alternatives | 88,656 | $304.0K | 0.20% | +21,334+31.7% | Added |
| Bank of America Corp | 71,304 | $244.0K | 0.00% | +36,532+105.1% | Added |
| Susquehanna International Group, LLP | 48,099 | $165.0K | 0.00% | +48,099 | New |
| Citadel Advisors LLC | 32,429 | $111.0K | 0.00% | +19,719+155.1% | Added |
| Belvedere Trading LLC | 29,267 | $102.0K | 0.03% | +29,267 | New |
| Geode Capital Management, LLC | 20,312 | $69.0K | 0.00% | −7,942−28.1% | Reduced |
| Cim Investment Mangement Inc | 19,054 | $65.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 18,523 | $64.0K | 0.00% | +18,523 | New |
| Northern Trust Corp | 16,639 | $57.0K | 0.00% | +4,408+36.0% | Added |
| Goldman Sachs Group Inc | 15,741 | $54.0K | 0.00% | −9,562−37.8% | Reduced |
| Morgan Stanley | 14,303 | $49.0K | 0.00% | −396−2.7% | Reduced |
| Wedbush Securities Inc | 12,700 | $44.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 10,605 | $36.0K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 10,600 | $36.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,106 | $14.0K | 0.00% | +1,174+40.0% | Added |
| Royal Bank of Canada | 2,846 | $10.0K | 0.00% | −1,530−35.0% | Reduced |
| UBS Group AG | 995 | $3.00K | 0.00% | −504−33.6% | Reduced |
| Prentice Wealth Management LLC | 750 | $3.00K | 0.00% | +750 | New |
| Wells Fargo & Company | 79 | $0 | 0.00% | −685−89.7% | Reduced |
| Advisor Group Holdings, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 0 | $0 | 0.00% | −312,500−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −55,753−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −29,900−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,671−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −14,284−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −13,275−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,787−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −883−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −84−100.0% | Sold out |