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.
Q2 2021 vs. Q1 2021
How the institutions holding TCR2 Therapeutics Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 129 | 119 | −10 |
| Shares | 37.7M | 35.1M | −2.61M (−6.9%) |
| Value | $834.8M | $575.3M | −$259.4M (−31.1%) |
New holders (13)
Institutions that held TCR2 Therapeutics Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Copernicus Capital Management, LLC | 30,000 | $492.0K | 7.76% |
| State Board of Administration of Florida Retirement System | 18,566 | $305.0K | 0.00% |
| Walleye Capital LLC | 16,435 | $270.0K | 0.01% |
| Alpha Paradigm Partners, LLC | 15,341 | $252.0K | 0.10% |
| Trexquant Investment LP | 14,652 | $240.0K | 0.02% |
| Jump Financial, LLC | 13,554 | $222.0K | 0.02% |
| Invesco Ltd. | 12,220 | $201.0K | 0.00% |
| ExodusPoint Capital Management, LP | 11,286 | $185.0K | 0.00% |
| HRT Financial LP | 11,000 | $180.0K | 0.00% |
| Algert Global LLC | 10,822 | $178.0K | 0.06% |
| Founders Capital Management | 100 | $2.00K | 0.00% |
| Salem Investment Counselors Inc | 35 | $1.00K | 0.00% |
| Investors Research Corp | 15 | $0 | 0.00% |
Sold out (23)
Institutions that held TCR2 Therapeutics Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 503,860 | $11.1M |
| OrbiMed Advisors LLC | 249,279 | $5.50M |
| Ikarian Capital, LLC | 136,486 | $3.01M |
| Federated Hermes, Inc. | 112,795 | $2.49M |
| California Public Employees Retirement System | 51,700 | $1.14M |
| Jane Street Group, LLC | 46,940 | $1.04M |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 39,577 | $874.0K |
| Allianz Asset Management GmbH | 29,775 | $658.0K |
| Marshall Wace, LLP | 22,211 | $491.0K |
| Boothbay Fund Management, LLC | 18,781 | $415.0K |
| Ameriprise Financial Inc | 17,995 | $398.0K |
| Virtu Financial LLC | 16,384 | $362.0K |
| UBS Asset Management Americas Inc | 13,500 | $298.1K |
| Allstate Corp | 9,402 | $208.0K |
| Russell Investments Group, Ltd. | 9,448 | $208.0K |
| Bridgefront Capital, LLC | 9,069 | $200.0K |
| Pacer Advisors, Inc. | 2,705 | $60.0K |
| Bank of Montreal | 1,119 | $25.0K |
| International Assets Investment Management, LLC | 1,150 | $25.0K |
| Leonteq Securities AG | 500 | $11.0K |
| Steward Partners Investment Advisory, LLC | 200 | $4.42K |
| Manchester Financial Inc | 200 | $4.00K |
| Allworth Financial LP | 50 | $1.00K |