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 2022
Institutional positions in Metacrine, Inc. as of Mar 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
- Institutional holders
- 31
- 0 vs. Q4 2021
- Shares held
- 6.29M
- +2.98M (+90.4%) vs. Q4 2021
- Total value
- $3.83M
- +$1.61M (+72.3%) vs. Q4 2021
- New holders
- 8
- 12 more added
- Sold out
- 8
- 4 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Metacrine, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARCH Venture Management, LLC | 2,940,503 | $1.79M | 0.26% | +2,940,503 | New |
| Artal Group S.A. | 924,898 | $564.0K | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 433,304 | $264.0K | 0.00% | +922+0.2% | Added |
| Renaissance Technologies LLC | 423,100 | $258.0K | 0.00% | +193,800+84.5% | Added |
| Bank of America Corp | 263,340 | $161.0K | 0.00% | +24,964+10.5% | Added |
| Bank of New York Mellon Corp | 207,019 | $126.0K | 0.00% | +207,019 | New |
| Pura Vida Investments, LLC | 198,230 | $121.0K | 0.01% | +1,100+0.6% | Added |
| Crestline Management, LP | 160,714 | $98.0K | 0.01% | +160,714 | New |
| Vivo Capital, LLC | 146,426 | $89.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 139,871 | $85.0K | 0.00% | −1,926−1.4% | Reduced |
| Two Sigma Advisers, LP | 88,900 | $54.0K | 0.00% | +33,000+59.0% | Added |
| Group One Trading, L.P. | 63,733 | $39.0K | 0.00% | −2,400−3.6% | Reduced |
| Geode Capital Management, LLC | 48,784 | $29.0K | 0.00% | +8,616+21.4% | Added |
| Citadel Advisors LLC | 41,144 | $25.0K | 0.00% | +26,472+180.4% | Added |
| Susquehanna International Group, LLP | 29,880 | $18.0K | 0.00% | +8,908+42.5% | Added |
| UBS Group AG | 26,063 | $16.0K | 0.00% | +24,469+1,535.1% | Added |
| Two Sigma Investments, LP | 23,035 | $14.0K | 0.00% | +23,035 | New |
| Tower Research Capital LLC (TRC) | 17,375 | $11.0K | 0.00% | +15,386+773.6% | Added |
| Goldman Sachs Group Inc | 15,744 | $10.0K | 0.00% | −194,691−92.5% | Reduced |
| Northern Trust Corp | 16,639 | $10.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 12,661 | $8.00K | 0.00% | −42,875−77.2% | Reduced |
| Wedbush Securities Inc | 12,700 | $8.00K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 12,386 | $8.00K | 0.00% | +1,781+16.8% | Added |
| Ergoteles LLC | 12,432 | $8.00K | 0.00% | +12,432 | New |
| Edge Wealth Management LLC | 11,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 11,710 | $7.00K | 0.00% | +11,710 | New |
| Citigroup Inc | 2,982 | $2.00K | 0.00% | +2,982 | New |
| JPMorgan Chase & Co | 1,038 | $1.00K | 0.00% | +1,038 | New |
| Wells Fargo & Company | 176 | $0 | 0.00% | +96+120.0% | Added |
| Royal Bank of Canada | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −122,366−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −84,442−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −81,497−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −71,017−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −69,003−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,589−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −19,054−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,462−100.0% | Sold out |