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, Q2 2021
Institutional positions in TCR2 Therapeutics Inc. as of Jun 30, 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
- 119
- −10 vs. Q1 2021
- Shares held
- 35.1M
- −2.61M (−6.9%) vs. Q1 2021
- Total value
- $575.3M
- −$259.4M (−31.1%) vs. Q1 2021
- New holders
- 13
- 49 more added
- Sold out
- 23
- 34 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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 | 59 | $31.5M |
| Q4 2022 | 63 | $21.2M |
| Q3 2022 | 81 | $45.1M |
| Q2 2022 | 83 | $72.2M |
| Q1 2022 | 94 | $74.8M |
| Q4 2021 | 122 | $136.0M |
| Q3 2021 | 117 | $271.1M |
| Q2 2021 | 119 | $575.3M |
| Q1 2021 | 129 | $834.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding TCR2 Therapeutics Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 5,334,338 | $87.5M | 0.01% | +398,244+8.1% | Added |
| MPM Asset Management LLC | 4,050,865 | $66.5M | 12.36% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 3,370,982 | $55.3M | 9.09% | 00.0% | Unchanged |
| Redmile Group, LLC | 3,235,809 | $53.1M | 0.79% | −374,979−10.4% | Reduced |
| BlackRock Inc. | 2,937,118 | $48.2M | 0.00% | −129,518−4.2% | Reduced |
| State Street Corp | 2,231,224 | $36.6M | 0.00% | +42,870+2.0% | Added |
| Vanguard Group Inc | 1,389,360 | $22.8M | 0.00% | +17,857+1.3% | Added |
| ArrowMark Colorado Holdings LLC | 1,027,128 | $16.9M | 0.13% | +63,522+6.6% | Added |
| Candriam Luxembourg S.C.A. | 934,551 | $15.3M | 0.10% | +540,263+137.0% | Added |
| Artal Group S.A. | 750,000 | $12.3M | 0.28% | 00.0% | Unchanged |
| Rothschild & Co Asset Management US Inc. | 690,274 | $11.3M | 0.13% | +131,563+23.5% | Added |
| JPMorgan Chase & Co | 659,411 | $10.8M | 0.00% | +4,597+0.7% | Added |
| First Light Asset Management, LLC | 644,216 | $10.6M | 0.63% | −182,258−22.1% | Reduced |
| Geode Capital Management, LLC | 491,836 | $8.07M | 0.00% | +36,526+8.0% | Added |
| Cormorant Asset Management, LP | 479,506 | $7.87M | 0.31% | −420,494−46.7% | Reduced |
| Dimensional Fund Advisors LP | 445,815 | $7.32M | 0.00% | +95,131+27.1% | Added |
| FMR LLC | 424,800 | $6.97M | 0.00% | −33,900−7.4% | Reduced |
| Citadel Advisors LLC | 379,996 | $6.24M | 0.01% | −209,555−35.5% | Reduced |
| Northern Trust Corp | 331,163 | $5.43M | 0.00% | +1,738+0.5% | Added |
| Goldman Sachs Group Inc | 319,937 | $5.25M | 0.00% | −60,781−16.0% | Reduced |
| Sofinnova Investments, Inc. | 296,282 | $4.86M | 0.30% | −40,400−12.0% | Reduced |
| Two Sigma Advisers, LP | 278,600 | $4.57M | 0.01% | −17,400−5.9% | Reduced |
| Two Sigma Investments, LP | 258,446 | $4.24M | 0.01% | −39,879−13.4% | Reduced |
| Tekla Capital Management LLC | 235,808 | $3.87M | 0.13% | 00.0% | Unchanged |
| Altium Capital Management LP | 209,130 | $3.43M | 0.80% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 194,571 | $3.19M | 0.00% | +6,555+3.5% | Added |
| SEI Investments Co | 192,755 | $3.16M | 0.01% | +37,814+24.4% | Added |
| Silverarc Capital Management, LLC | 188,142 | $3.09M | 1.62% | +32,997+21.3% | Added |
| Baker Bros. Advisors LP | 176,461 | $2.90M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 161,400 | $2.65M | 0.00% | +12,900+8.7% | Added |
| Citigroup Inc | 161,146 | $2.64M | 0.00% | +7,504+4.9% | Added |
| Morgan Stanley | 156,580 | $2.57M | 0.00% | +155,079+10,331.7% | Added |
| Victory Capital Management Inc | 139,740 | $2.29M | 0.00% | −1,091,660−88.7% | Reduced |
| Squarepoint Ops LLC | 136,902 | $2.25M | 0.02% | +50,976+59.3% | Added |
| Moody Aldrich Partners LLC | 124,062 | $2.04M | 0.29% | −1,578−1.3% | Reduced |
| Nuveen Asset Management, LLC | 116,764 | $1.92M | 0.00% | −1,478−1.2% | Reduced |
| Bank of New York Mellon Corp | 115,892 | $1.90M | 0.00% | −9,188−7.3% | Reduced |
| Verition Fund Management LLC | 99,004 | $1.63M | 0.02% | +76,856+347.0% | Added |
| Rafferty Asset Management, LLC | 96,685 | $1.59M | 0.01% | −18,729−16.2% | Reduced |
| Fred Alger Management, LLC | 88,934 | $1.46M | 0.00% | −3,808−4.1% | Reduced |
| Boston Private Wealth LLC | 84,167 | $1.38M | 0.02% | +11,633+16.0% | Added |
| Qube Research & Technologies Ltd | 67,130 | $1.10M | 0.01% | +39,592+143.8% | Added |
| Wells Fargo & Company | 65,645 | $1.08M | 0.00% | +4,524+7.4% | Added |
| GAM Holding AG | 58,343 | $957.0K | 0.04% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 56,990 | $935.0K | 0.00% | +790+1.4% | Added |
| D. E. Shaw & Co., Inc. | 55,350 | $908.0K | 0.00% | −33,040−37.4% | Reduced |
| Swiss National Bank | 54,500 | $894.0K | 0.00% | +2,100+4.0% | Added |
| Soleus Capital Management, L.P. | 47,537 | $780.0K | 0.12% | −94,600−66.6% | Reduced |
| State of Wisconsin Investment Board | 46,700 | $766.0K | 0.00% | −3,100−6.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 46,673 | $766.0K | 0.01% | +6,787+17.0% | Added |
| Barclays PLC | 42,235 | $694.0K | 0.00% | −6,544−13.4% | Reduced |
| California State Teachers Retirement System | 42,061 | $690.0K | 0.00% | −1,598−3.7% | Reduced |
| AlphaCentric Advisors LLC | 41,000 | $673.0K | 0.18% | +35,500+645.5% | Added |
| Rhumbline Advisers | 37,249 | $611.0K | 0.00% | +375+1.0% | Added |
| X-Square Capital, LLC | 35,758 | $587.0K | 0.28% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 33,069 | $543.0K | 0.00% | +6,787+25.8% | Added |
| Gsa Capital Partners LLP | 31,942 | $524.0K | 0.06% | +21,917+218.6% | Added |
| Cubist Systematic Strategies, LLC | 31,429 | $516.0K | 0.01% | +835+2.7% | Added |
| Perceptive Advisors LLC | 30,753 | $505.0K | 0.01% | −282,547−90.2% | Reduced |
| Copernicus Capital Management, LLC | 30,000 | $492.0K | 7.76% | +30,000 | New |
| New York State Common Retirement Fund | 27,727 | $455.0K | 0.00% | +4,734+20.6% | Added |
| Alliancebernstein L.P. | 27,300 | $448.0K | 0.00% | +6,600+31.9% | Added |
| Granite Point Capital Management, L.P. | 24,000 | $394.0K | 0.12% | 00.0% | Unchanged |
| US Bancorp | 22,874 | $375.0K | 0.00% | +150+0.7% | Added |
| Deutsche Bank AG | 19,610 | $322.0K | 0.00% | −84,394−81.1% | Reduced |
| Altshuler Shaham Ltd | 18,600 | $305.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,566 | $305.0K | 0.00% | +18,566 | New |
| Manufacturers Life Insurance Company, The | 18,487 | $303.0K | 0.00% | +1,356+7.9% | Added |
| IndexIQ Advisors LLC | 18,323 | $301.0K | 0.01% | −900−4.7% | Reduced |
| American International Group, Inc. | 17,092 | $280.0K | 0.00% | +222+1.3% | Added |
| Walleye Capital LLC | 16,435 | $270.0K | 0.01% | +16,435 | New |
| Glenmede Trust Co NA | 16,095 | $264.0K | 0.00% | −711−4.2% | Reduced |
| Millennium Management LLC | 15,807 | $259.0K | 0.00% | −132,536−89.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,657 | $257.0K | 0.03% | +4,131+35.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,521 | $255.0K | 0.00% | +2,822+22.2% | Added |
| Alpha Paradigm Partners, LLC | 15,341 | $252.0K | 0.10% | +15,341 | New |
| UBS Group AG | 15,262 | $251.0K | 0.00% | −38,808−71.8% | Reduced |
| ProShare Advisors LLC | 14,771 | $242.0K | 0.00% | +1,775+13.7% | Added |
| Trexquant Investment LP | 14,652 | $240.0K | 0.02% | +14,652 | New |
| SG Americas Securities, LLC | 14,376 | $236.0K | 0.00% | +4,263+42.2% | Added |
| Virginia Retirement Systems Et Al | 13,900 | $228.0K | 0.00% | +3,700+36.3% | Added |
| Jump Financial, LLC | 13,554 | $222.0K | 0.02% | +13,554 | New |
| Credit Suisse AG | 13,245 | $217.0K | 0.00% | −11,124−45.6% | Reduced |
| DekaBank Deutsche Girozentrale | 13,000 | $211.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 12,379 | $203.0K | 0.08% | +1,696+15.9% | Added |
| Invesco Ltd. | 12,220 | $201.0K | 0.00% | +12,220 | New |
| M&T Bank Corp | 11,768 | $193.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,611 | $191.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 11,591 | $190.2K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 11,286 | $185.0K | 0.00% | +11,286 | New |
| HRT Financial LP | 11,000 | $180.0K | 0.00% | +11,000 | New |
| Algert Global LLC | 10,822 | $178.0K | 0.06% | +10,822 | New |
| Bank of America Corp | 9,694 | $159.0K | 0.00% | −6,811−41.3% | Reduced |
| Metropolitan Life Insurance Co | 9,153 | $150.2K | 0.00% | +1,195+15.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,482 | $74.0K | 0.00% | +172+4.0% | Added |
| Legal & General Group Plc | 3,552 | $58.0K | 0.00% | −42−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 3,456 | $56.7K | 0.00% | −19,808−85.1% | Reduced |
| First Mercantile Trust Co | 3,292 | $54.0K | 0.01% | +325+11.0% | Added |
| Tower Research Capital LLC (TRC) | 2,692 | $44.0K | 0.00% | +425+18.7% | Added |
| FORA Capital, LLC | 2,608 | $43.0K | 0.01% | +1,875+255.8% | Added |