Skip to main content

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
Parallel Advisors, LLC4$00.00%––
Toth Financial Advisory Corp50$1.00K0.00%––
Daiwa Securities Group Inc.63$1.00K0.00%––
Allworth Financial LP50$1.00K0.00%––
Advisor Group Holdings, Inc.44$1.00K0.00%––
Berman Capital Advisors, LLC70$1.00K0.00%––
Captrust Financial Advisors100$2.00K0.00%––
Manchester Financial Inc200$4.00K0.00%––
Steward Partners Investment Advisory, LLC200$4.42K0.00%––
Wagner Wealth Management, LLC366$8.00K0.01%––
State of Wyoming348$8.00K0.01%––
Harbour Investments, Inc.445$10.0K0.00%––
Leonteq Securities AG500$11.0K0.00%––
Cutler Group LP600$13.0K0.00%––
FORA Capital, LLC733$16.0K0.01%––
Penserra Capital Management LLC855$18.0K0.00%––
HighMark Wealth Management LLC1,105$24.0K0.02%––
Bank of Montreal1,119$25.0K0.00%––
International Assets Investment Management, LLC1,150$25.0K0.00%––
Great West Life Assurance Co1,472$32.0K0.00%––
Morgan Stanley1,501$33.0K0.00%––
Point72 Hong Kong Ltd1,909$42.0K0.00%––
Ameritas Investment Partners, Inc.2,165$48.0K0.00%––
Tower Research Capital LLC (TRC)2,267$50.0K0.00%––
Royal Bank of Canada2,283$51.0K0.00%––
Pacer Advisors, Inc.2,705$60.0K0.00%––
First Mercantile Trust Co2,967$66.0K0.01%––
Legal & General Group Plc3,594$80.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)4,310$95.0K0.00%––
AlphaCentric Advisors LLC5,500$121.0K0.04%––
Metropolitan Life Insurance Co7,958$175.7K0.00%––
Bridgefront Capital, LLC9,069$200.0K0.06%––
Allstate Corp9,402$208.0K0.01%––
Russell Investments Group, Ltd.9,448$208.0K0.00%––
Gsa Capital Partners LLP10,025$221.0K0.04%––
SG Americas Securities, LLC10,113$223.0K0.00%––
Virginia Retirement Systems Et Al10,200$225.0K0.00%––
Virtus ETF Advisers LLC10,683$236.0K0.10%––
Dynamic Technology Lab Private Ltd11,526$254.0K0.03%––
MetLife Investment Management11,591$255.9K0.00%––
Voya Investment Management LLC11,611$256.0K0.00%––
M&T Bank Corp11,768$260.0K0.00%––
DekaBank Deutsche Girozentrale13,000$278.0K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.12,699$280.0K0.00%––
ProShare Advisors LLC12,996$287.0K0.00%––
UBS Asset Management Americas Inc13,500$298.1K0.00%––
Virtu Financial LLC16,384$362.0K0.03%––
Bank of America Corp16,505$365.0K0.00%––
Glenmede Trust Co NA16,806$371.0K0.00%––
American International Group, Inc.16,870$372.0K0.00%––
Manufacturers Life Insurance Company, The17,131$378.0K0.00%––
Ameriprise Financial Inc17,995$398.0K0.00%––
Altshuler Shaham Ltd18,600$411.0K0.00%––
Boothbay Fund Management, LLC18,781$415.0K0.02%––
IndexIQ Advisors LLC19,223$424.0K0.02%––
Alliancebernstein L.P.20,700$457.0K0.00%––
Verition Fund Management LLC22,148$489.0K0.01%––
Marshall Wace, LLP22,211$491.0K0.00%––
US Bancorp22,724$502.0K0.00%––
New York State Common Retirement Fund22,993$508.0K0.00%––
BNP Paribas Arbitrage, SA23,264$513.7K0.00%––
Granite Point Capital Management, L.P.24,000$530.0K0.16%––
Credit Suisse AG24,369$538.0K0.00%––
Susquehanna International Group, LLP26,282$580.0K0.00%––
Qube Research & Technologies Ltd27,538$608.0K0.01%––
Allianz Asset Management GmbH29,775$658.0K0.00%––
Cubist Systematic Strategies, LLC30,594$676.0K0.01%––
X-Square Capital, LLC35,758$790.0K0.37%––
Rhumbline Advisers36,874$814.0K0.00%––
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)39,577$874.0K0.01%––
Teachers Retirement System of the State of Kentucky39,886$881.0K0.01%––
California State Teachers Retirement System43,659$964.0K0.00%––
Jane Street Group, LLC46,940$1.04M0.00%––
Barclays PLC48,779$1.08M0.00%––
State of Wisconsin Investment Board49,800$1.10M0.00%––
California Public Employees Retirement System51,700$1.14M0.00%––
Swiss National Bank52,400$1.16M0.00%––
UBS Group AG54,070$1.19M0.00%––
Parametric Portfolio Associates LLC56,200$1.24M0.00%––
GAM Holding AG58,343$1.29M0.06%––
Wells Fargo & Company61,121$1.35M0.00%––
Boston Private Wealth LLC72,534$1.60M0.02%––
Squarepoint Ops LLC85,926$1.90M0.02%––
D. E. Shaw & Co., Inc.88,390$1.95M0.00%––
Fred Alger Management, LLC92,742$2.05M0.01%––
Deutsche Bank AG104,004$2.30M0.00%––
Federated Hermes, Inc.112,795$2.49M0.00%––
Rafferty Asset Management, LLC115,414$2.55M0.02%––
Nuveen Asset Management, LLC118,242$2.61M0.00%––
Bank of New York Mellon Corp125,080$2.76M0.00%––
Moody Aldrich Partners LLC125,640$2.77M0.40%––
Ikarian Capital, LLC136,486$3.01M0.45%––
Soleus Capital Management, L.P.142,137$3.14M0.57%––
Millennium Management LLC148,343$3.27M0.00%––
Renaissance Technologies LLC148,500$3.28M0.00%––
Citigroup Inc153,642$3.39M0.00%––
SEI Investments Co154,941$3.42M0.01%––
Silverarc Capital Management, LLC155,145$3.43M1.92%––
Baker Bros. Advisors LP176,461$3.90M0.02%––
Charles Schwab Investment Management Inc188,016$4.15M0.00%––