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 2021
Institutional positions in Metacrine, Inc. as of Dec 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
- 31
- −4 vs. Q3 2021
- Shares held
- 3.30M
- −7.75M (−70.1%) vs. Q3 2021
- Total value
- $2.23M
- −$35.7M (−94.1%) vs. Q3 2021
- New holders
- 7
- 10 more added
- Sold out
- 11
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Metacrine, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 40 | $0 | 0.00% | −2,806−98.6% | Reduced |
| Wells Fargo & Company | 80 | $0 | 0.00% | +1+1.3% | Added |
| Advisor Group Holdings, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,989 | $1.00K | 0.00% | −2,117−51.6% | Reduced |
| UBS Group AG | 1,594 | $1.00K | 0.00% | +599+60.2% | Added |
| Simplex Trading, LLC | 2,462 | $1.00K | 0.00% | +2,462 | New |
| State Street Corp | 10,605 | $7.00K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 11,000 | $7.00K | 0.00% | +400+3.8% | Added |
| Wedbush Securities Inc | 12,700 | $9.00K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,672 | $10.0K | 0.00% | −17,757−54.8% | Reduced |
| Northern Trust Corp | 16,639 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 19,054 | $13.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,972 | $14.0K | 0.00% | −27,127−56.4% | Reduced |
| HRT Financial LP | 23,589 | $15.0K | 0.00% | +23,589 | New |
| Geode Capital Management, LLC | 40,168 | $27.0K | 0.00% | +19,856+97.8% | Added |
| Two Sigma Advisers, LP | 55,900 | $38.0K | 0.00% | −80,500−59.0% | Reduced |
| Morgan Stanley | 55,536 | $38.0K | 0.00% | +41,233+288.3% | Added |
| Group One Trading, L.P. | 66,133 | $45.0K | 0.00% | +47,610+257.0% | Added |
| Jane Street Group, LLC | 69,003 | $47.0K | 0.00% | +69,003 | New |
| Millennium Management LLC | 71,017 | $48.0K | 0.00% | −118,531−62.5% | Reduced |
| Engineers Gate Manager LP | 81,497 | $55.0K | 0.00% | +81,497 | New |
| Acadian Asset Management LLC | 84,442 | $56.0K | 0.00% | +84,442 | New |
| Virtu Financial LLC | 122,366 | $82.0K | 0.01% | +122,366 | New |
| BlackRock Inc. | 141,797 | $95.0K | 0.00% | +3,878+2.8% | Added |
| Vivo Capital, LLC | 146,426 | $99.0K | 0.01% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 197,130 | $133.0K | 0.01% | +197,130 | New |
| Goldman Sachs Group Inc | 210,435 | $142.0K | 0.00% | +194,694+1,236.9% | Added |
| Renaissance Technologies LLC | 229,300 | $155.0K | 0.00% | −53,800−19.0% | Reduced |
| Bank of America Corp | 238,376 | $161.0K | 0.00% | +167,072+234.3% | Added |
| Vanguard Group Inc | 432,382 | $291.0K | 0.00% | +20,000+4.8% | Added |
| Artal Group S.A. | 924,898 | $624.0K | 0.02% | 00.0% | Unchanged |
| NEA Management Company, LLC | 0 | $0 | 0.00% | −3,062,977−100.0% | Sold out |
| venBio Partners LLC | 0 | $0 | 0.00% | −3,059,123−100.0% | Sold out |
| Prosight Management, LP | 0 | $0 | 0.00% | −1,145,034−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −363,600−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −281,467−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −277,469−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −123,659−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −94,600−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −88,656−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −29,267−100.0% | Sold out |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |