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 2022
Institutional positions in Metacrine, Inc. as of Dec 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
MTCR is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 29
- +2 vs. Q3 2022
- Shares held
- 16.3M
- +8.17M (+100.8%) vs. Q3 2022
- Total value
- $7.29M
- +$3.36M (+85.6%) vs. Q3 2022
- New holders
- 7
- 3 more added
- Sold out
- 5
- 8 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Metacrine, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 5 | $0 | 0.00% | −35−87.5% | Reduced |
| Advisor Group Holdings, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 40 | $18 | 0.00% | +40 | New |
| Wells Fargo & Company | 241 | $108 | 0.00% | +6+2.6% | Added |
| Morgan Stanley | 500 | $224 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $224 | 0.00% | +500 | New |
| NewSquare Capital LLC | 600 | $269 | 0.00% | +600 | New |
| Trifecta Capital Advisors, LLC | 4,000 | $1.79K | 0.00% | +4,000 | New |
| UBS Group AG | 4,781 | $2.15K | 0.00% | −37,870−88.8% | Reduced |
| Edge Wealth Management LLC | 11,000 | $4.76K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 12,700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 18,413 | $8.00K | 0.00% | +24+0.1% | Added |
| Susquehanna International Group, LLP | 24,060 | $10.8K | 0.00% | −25,529−51.5% | Reduced |
| Northern Trust Corp | 26,163 | $11.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 44,200 | $19.8K | 0.00% | −18,300−29.3% | Reduced |
| Two Sigma Securities, LLC | 69,435 | $31.1K | 0.00% | +69,435 | New |
| State Street Corp | 72,186 | $32.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 76,235 | $34.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 88,364 | $39.6K | 0.00% | −84,964−49.0% | Reduced |
| Millennium Management LLC | 97,033 | $43.0K | 0.00% | +97,033 | New |
| BlackRock Inc. | 100,444 | $45.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 204,023 | $91.4K | 0.00% | −1,593−0.8% | Reduced |
| Vanguard Group Inc | 254,492 | $114.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 310,027 | $139.0K | 0.00% | −39,073−11.2% | Reduced |
| Renaissance Technologies LLC | 574,636 | $257.0K | 0.00% | −4,900−0.8% | Reduced |
| Artal Group S.A. | 924,898 | $414.0K | 0.02% | 00.0% | Unchanged |
| ARCH Venture Management, LLC | 2,940,503 | $1.32M | 0.34% | 00.0% | Unchanged |
| Tang Capital Management LLC | 4,250,000 | $1.90M | 0.28% | +2,531,780+147.3% | Added |
| BML Capital Management, LLC | 6,167,458 | $2.76M | 2.64% | +6,167,458 | New |
| CSS LLC | 0 | $0 | 0.00% | −169,344−100.0% | Sold out |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −146,426−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −136,606−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −34,670−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |