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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
Altium Capital Management LP209,130$4.62M1.28%––
Tekla Capital Management LLC235,808$5.21M0.18%––
OrbiMed Advisors LLC249,279$5.50M0.05%––
Two Sigma Advisers, LP296,000$6.54M0.02%––
Two Sigma Investments, LP298,325$6.59M0.02%––
Perceptive Advisors LLC313,300$6.92M0.09%––
Northern Trust Corp329,425$7.27M0.00%––
Sofinnova Investments, Inc.336,682$7.43M0.47%––
Dimensional Fund Advisors LP350,684$7.74M0.00%––
Goldman Sachs Group Inc380,718$8.41M0.00%––
Geode Capital Management, LLC455,310$10.1M0.00%––
FMR LLC458,700$10.1M0.00%––
Marshall Wace North America L.P.503,860$11.1M0.05%––
Candriam Luxembourg S.C.A.394,288$11.7M0.10%––
Rothschild & Co Asset Management US Inc.558,711$12.3M0.15%––
Citadel Advisors LLC589,551$13.0M0.01%––
JPMorgan Chase & Co654,814$14.5M0.00%––
Artal Group S.A.750,000$16.6M0.35%––
First Light Asset Management, LLC826,474$18.2M1.21%––
Cormorant Asset Management, LP900,000$19.9M0.57%––
ArrowMark Colorado Holdings LLC963,606$21.3M0.16%––
Victory Capital Management Inc1,231,400$27.2M0.03%––
Vanguard Group Inc1,371,503$30.3M0.00%––
State Street Corp2,188,354$48.3M0.00%––
BlackRock Inc.3,066,636$67.7M0.00%––
MPM Oncology Impact Management LP3,370,982$74.4M9.35%––
Redmile Group, LLC3,610,788$79.7M1.12%––
MPM Asset Management LLC4,050,865$89.4M17.28%––
Wellington Management Group LLP4,936,094$109.0M0.02%––