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TCR2 Therapeutics Inc.

TCRRDelisted Jun 1, 2023
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001750019

TCR2 Therapeutics Inc. was delisted on Jun 1, 2023; its insiders filed their last Form 4 on Feb 14, 2024; 59 institutions reported holding it in 13F filings for Q1 2023, worth $31.5M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in TCR2 Therapeutics Inc. as of Mar 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
129
No complete 13F data for Q4 2020
Shares held
37.7M
No complete 13F data for Q4 2020
Total value
$834.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TCRR 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.

Institutional holdersQ1 2021: 129 institutions
Q1 2021: 129 institutionsQ2 2021: 119 institutionsQ3 2021: 117 institutionsQ4 2021: 122 institutionsQ1 2022: 94 institutionsQ2 2022: 83 institutionsQ3 2022: 81 institutionsQ4 2022: 63 institutionsQ1 2023: 59 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $834.8M
Q1 2021: $834.8MQ2 2021: $575.3MQ3 2021: $271.1MQ4 2021: $136.0MQ1 2022: $74.8MQ2 2022: $72.2MQ3 2022: $45.1MQ4 2022: $21.2MQ1 2023: $31.5MQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TCRR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 202359$31.5M
Q4 202263$21.2M
Q3 202281$45.1M
Q2 202283$72.2M
Q1 202294$74.8M
Q4 2021122$136.0M
Q3 2021117$271.1M
Q2 2021119$575.3M
Q1 2021129$834.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding TCR2 Therapeutics Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TCRR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Management Group LLP4,936,094$109.0M0.02%––
MPM Asset Management LLC4,050,865$89.4M17.28%––
Redmile Group, LLC3,610,788$79.7M1.12%––
MPM Oncology Impact Management LP3,370,982$74.4M9.35%––
BlackRock Inc.3,066,636$67.7M0.00%––
State Street Corp2,188,354$48.3M0.00%––
Vanguard Group Inc1,371,503$30.3M0.00%––
Victory Capital Management Inc1,231,400$27.2M0.03%––
ArrowMark Colorado Holdings LLC963,606$21.3M0.16%––
Cormorant Asset Management, LP900,000$19.9M0.57%––
First Light Asset Management, LLC826,474$18.2M1.21%––
Artal Group S.A.750,000$16.6M0.35%––
JPMorgan Chase & Co654,814$14.5M0.00%––
Citadel Advisors LLC589,551$13.0M0.01%––
Rothschild & Co Asset Management US Inc.558,711$12.3M0.15%––
Candriam Luxembourg S.C.A.394,288$11.7M0.10%––
Marshall Wace North America L.P.503,860$11.1M0.05%––
FMR LLC458,700$10.1M0.00%––
Geode Capital Management, LLC455,310$10.1M0.00%––
Goldman Sachs Group Inc380,718$8.41M0.00%––
Dimensional Fund Advisors LP350,684$7.74M0.00%––
Sofinnova Investments, Inc.336,682$7.43M0.47%––
Northern Trust Corp329,425$7.27M0.00%––
Perceptive Advisors LLC313,300$6.92M0.09%––
Two Sigma Investments, LP298,325$6.59M0.02%––
Two Sigma Advisers, LP296,000$6.54M0.02%––
OrbiMed Advisors LLC249,279$5.50M0.05%––
Tekla Capital Management LLC235,808$5.21M0.18%––
Altium Capital Management LP209,130$4.62M1.28%––
Charles Schwab Investment Management Inc188,016$4.15M0.00%––
Baker Bros. Advisors LP176,461$3.90M0.02%––
Silverarc Capital Management, LLC155,145$3.43M1.92%––
SEI Investments Co154,941$3.42M0.01%––
Citigroup Inc153,642$3.39M0.00%––
Renaissance Technologies LLC148,500$3.28M0.00%––
Millennium Management LLC148,343$3.27M0.00%––
Soleus Capital Management, L.P.142,137$3.14M0.57%––
Ikarian Capital, LLC136,486$3.01M0.45%––
Moody Aldrich Partners LLC125,640$2.77M0.40%––
Bank of New York Mellon Corp125,080$2.76M0.00%––
Nuveen Asset Management, LLC118,242$2.61M0.00%––
Rafferty Asset Management, LLC115,414$2.55M0.02%––
Federated Hermes, Inc.112,795$2.49M0.00%––
Deutsche Bank AG104,004$2.30M0.00%––
Fred Alger Management, LLC92,742$2.05M0.01%––
D. E. Shaw & Co., Inc.88,390$1.95M0.00%––
Squarepoint Ops LLC85,926$1.90M0.02%––
Boston Private Wealth LLC72,534$1.60M0.02%––
Wells Fargo & Company61,121$1.35M0.00%––
GAM Holding AG58,343$1.29M0.06%––
Parametric Portfolio Associates LLC56,200$1.24M0.00%––
UBS Group AG54,070$1.19M0.00%––
Swiss National Bank52,400$1.16M0.00%––
California Public Employees Retirement System51,700$1.14M0.00%––
State of Wisconsin Investment Board49,800$1.10M0.00%––
Barclays PLC48,779$1.08M0.00%––
Jane Street Group, LLC46,940$1.04M0.00%––
California State Teachers Retirement System43,659$964.0K0.00%––
Teachers Retirement System of the State of Kentucky39,886$881.0K0.01%––
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)39,577$874.0K0.01%––
Rhumbline Advisers36,874$814.0K0.00%––
X-Square Capital, LLC35,758$790.0K0.37%––
Cubist Systematic Strategies, LLC30,594$676.0K0.01%––
Allianz Asset Management GmbH29,775$658.0K0.00%––
Qube Research & Technologies Ltd27,538$608.0K0.01%––
Susquehanna International Group, LLP26,282$580.0K0.00%––
Credit Suisse AG24,369$538.0K0.00%––
Granite Point Capital Management, L.P.24,000$530.0K0.16%––
BNP Paribas Arbitrage, SA23,264$513.7K0.00%––
New York State Common Retirement Fund22,993$508.0K0.00%––
US Bancorp22,724$502.0K0.00%––
Marshall Wace, LLP22,211$491.0K0.00%––
Verition Fund Management LLC22,148$489.0K0.01%––
Alliancebernstein L.P.20,700$457.0K0.00%––
IndexIQ Advisors LLC19,223$424.0K0.02%––
Boothbay Fund Management, LLC18,781$415.0K0.02%––
Altshuler Shaham Ltd18,600$411.0K0.00%––
Ameriprise Financial Inc17,995$398.0K0.00%––
Manufacturers Life Insurance Company, The17,131$378.0K0.00%––
American International Group, Inc.16,870$372.0K0.00%––
Glenmede Trust Co NA16,806$371.0K0.00%––
Bank of America Corp16,505$365.0K0.00%––
Virtu Financial LLC16,384$362.0K0.03%––
UBS Asset Management Americas Inc13,500$298.1K0.00%––
ProShare Advisors LLC12,996$287.0K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.12,699$280.0K0.00%––
DekaBank Deutsche Girozentrale13,000$278.0K0.00%––
M&T Bank Corp11,768$260.0K0.00%––
Voya Investment Management LLC11,611$256.0K0.00%––
MetLife Investment Management11,591$255.9K0.00%––
Dynamic Technology Lab Private Ltd11,526$254.0K0.03%––
Virtus ETF Advisers LLC10,683$236.0K0.10%––
Virginia Retirement Systems Et Al10,200$225.0K0.00%––
SG Americas Securities, LLC10,113$223.0K0.00%––
Gsa Capital Partners LLP10,025$221.0K0.04%––
Allstate Corp9,402$208.0K0.01%––
Russell Investments Group, Ltd.9,448$208.0K0.00%––
Bridgefront Capital, LLC9,069$200.0K0.06%––
Metropolitan Life Insurance Co7,958$175.7K0.00%––
AlphaCentric Advisors LLC5,500$121.0K0.04%––