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 2023
Institutional positions in Metacrine, Inc. as of Mar 31, 2023. 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
MTCR is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 5
- −24 vs. Q4 2022
- Shares held
- 9.29M
- −6.99M (−42.9%) vs. Q4 2022
- Total value
- $5.30M
- −$1.99M (−27.3%) vs. Q4 2022
- New holders
- 1
- 0 more added
- Sold out
- 25
- 1 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Metacrine, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BML Capital Management, LLC | 6,167,458 | $3.52M | 3.04% | 00.0% | Unchanged |
| JBF Capital, Inc. | 1,945,270 | $1.11M | 0.25% | +1,945,270 | New |
| Artal Group S.A. | 924,898 | $528.0K | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 239,100 | $136.0K | 0.00% | −70,927−22.9% | Reduced |
| Wedbush Securities Inc | 12,700 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −4,250,000−100.0% | Sold out |
| ARCH Venture Management, LLC | 0 | $0 | 0.00% | −2,940,503−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −574,636−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −254,492−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −204,023−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −100,444−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −97,033−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −88,364−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −76,235−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −72,186−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −69,435−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −44,200−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −26,163−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,060−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −18,413−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,781−100.0% | Sold out |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |