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 2022
Institutional positions in Metacrine, Inc. as of Jun 30, 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
- 25
- −6 vs. Q1 2022
- Shares held
- 6.12M
- −163.1K (−2.6%) vs. Q1 2022
- Total value
- $3.06M
- −$776.0K (−20.2%) vs. Q1 2022
- New holders
- 2
- 6 more added
- Sold out
- 8
- 8 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Metacrine, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 500 | $0 | 0.00% | −12,161−96.1% | Reduced |
| Wells Fargo & Company | 193 | $0 | 0.00% | +17+9.7% | Added |
| Royal Bank of Canada | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 244 | $0 | 0.00% | +244 | New |
| Tower Research Capital LLC (TRC) | 4,932 | $2.00K | 0.00% | −12,443−71.6% | Reduced |
| UBS Group AG | 10,573 | $5.00K | 0.00% | −15,490−59.4% | Reduced |
| Edge Wealth Management LLC | 11,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 12,700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 16,639 | $8.00K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 28,468 | $14.0K | 0.00% | +28,468 | New |
| Group One Trading, L.P. | 42,233 | $21.0K | 0.00% | −21,500−33.7% | Reduced |
| Susquehanna International Group, LLP | 46,864 | $23.0K | 0.00% | +16,984+56.8% | Added |
| State Street Corp | 72,186 | $36.0K | 0.00% | +59,800+482.8% | Added |
| Geode Capital Management, LLC | 76,235 | $38.0K | 0.00% | +27,451+56.3% | Added |
| Two Sigma Advisers, LP | 87,900 | $44.0K | 0.00% | −1,000−1.1% | Reduced |
| BlackRock Inc. | 100,444 | $51.0K | 0.00% | −39,427−28.2% | Reduced |
| Vivo Capital, LLC | 146,426 | $73.0K | 0.01% | 00.0% | Unchanged |
| Crestline Management, LP | 158,659 | $79.0K | 0.01% | −2,055−1.3% | Reduced |
| Pura Vida Investments, LLC | 198,230 | $99.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 205,616 | $103.0K | 0.00% | −1,403−0.7% | Reduced |
| Vanguard Group Inc | 448,426 | $225.0K | 0.00% | +15,122+3.5% | Added |
| Renaissance Technologies LLC | 588,840 | $294.0K | 0.00% | +165,740+39.2% | Added |
| Artal Group S.A. | 924,898 | $462.0K | 0.03% | 00.0% | Unchanged |
| ARCH Venture Management, LLC | 2,940,503 | $1.47M | 0.18% | 00.0% | Unchanged |
| Bank of America Corp | 0 | $0 | 0.00% | −263,340−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −41,144−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −23,035−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,744−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,432−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −11,710−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,982−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,038−100.0% | Sold out |