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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 15 | $0 | 0.00% | +15 | New |
| Toth Financial Advisory Corp | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 63 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 35 | $1.00K | 0.00% | +35 | New |
| Captrust Financial Advisors | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 100 | $2.00K | 0.00% | +100 | New |
| Wagner Wealth Management, LLC | 366 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 363 | $6.00K | 0.00% | +319+725.0% | Added |
| Harbour Investments, Inc. | 445 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 700 | $11.0K | 0.00% | +100+16.7% | Added |
| Penserra Capital Management LLC | 870 | $14.0K | 0.00% | +15+1.8% | Added |
| HighMark Wealth Management LLC | 1,040 | $17.0K | 0.01% | −65−5.9% | Reduced |
| State of Wyoming | 1,120 | $18.0K | 0.01% | +772+221.8% | Added |
| Great West Life Assurance Co | 1,472 | $24.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,677 | $28.0K | 0.00% | −232−12.2% | Reduced |
| Royal Bank of Canada | 2,253 | $36.0K | 0.00% | −30−1.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,165 | $36.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 2,608 | $43.0K | 0.01% | +1,875+255.8% | Added |
| Tower Research Capital LLC (TRC) | 2,692 | $44.0K | 0.00% | +425+18.7% | Added |
| First Mercantile Trust Co | 3,292 | $54.0K | 0.01% | +325+11.0% | Added |
| BNP Paribas Arbitrage, SA | 3,456 | $56.7K | 0.00% | −19,808−85.1% | Reduced |
| Legal & General Group Plc | 3,552 | $58.0K | 0.00% | −42−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,482 | $74.0K | 0.00% | +172+4.0% | Added |
| Metropolitan Life Insurance Co | 9,153 | $150.2K | 0.00% | +1,195+15.0% | Added |
| Bank of America Corp | 9,694 | $159.0K | 0.00% | −6,811−41.3% | Reduced |
| Algert Global LLC | 10,822 | $178.0K | 0.06% | +10,822 | New |
| HRT Financial LP | 11,000 | $180.0K | 0.00% | +11,000 | New |
| ExodusPoint Capital Management, LP | 11,286 | $185.0K | 0.00% | +11,286 | New |
| MetLife Investment Management | 11,591 | $190.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,611 | $191.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 11,768 | $193.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 12,220 | $201.0K | 0.00% | +12,220 | New |
| Virtus ETF Advisers LLC | 12,379 | $203.0K | 0.08% | +1,696+15.9% | Added |
| DekaBank Deutsche Girozentrale | 13,000 | $211.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 13,245 | $217.0K | 0.00% | −11,124−45.6% | Reduced |
| Jump Financial, LLC | 13,554 | $222.0K | 0.02% | +13,554 | New |
| Virginia Retirement Systems Et Al | 13,900 | $228.0K | 0.00% | +3,700+36.3% | Added |
| SG Americas Securities, LLC | 14,376 | $236.0K | 0.00% | +4,263+42.2% | Added |
| Trexquant Investment LP | 14,652 | $240.0K | 0.02% | +14,652 | New |
| ProShare Advisors LLC | 14,771 | $242.0K | 0.00% | +1,775+13.7% | Added |
| UBS Group AG | 15,262 | $251.0K | 0.00% | −38,808−71.8% | Reduced |
| Alpha Paradigm Partners, LLC | 15,341 | $252.0K | 0.10% | +15,341 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,521 | $255.0K | 0.00% | +2,822+22.2% | Added |
| Dynamic Technology Lab Private Ltd | 15,657 | $257.0K | 0.03% | +4,131+35.8% | Added |
| Millennium Management LLC | 15,807 | $259.0K | 0.00% | −132,536−89.3% | Reduced |
| Glenmede Trust Co NA | 16,095 | $264.0K | 0.00% | −711−4.2% | Reduced |
| Walleye Capital LLC | 16,435 | $270.0K | 0.01% | +16,435 | New |
| American International Group, Inc. | 17,092 | $280.0K | 0.00% | +222+1.3% | Added |
| IndexIQ Advisors LLC | 18,323 | $301.0K | 0.01% | −900−4.7% | Reduced |
| Manufacturers Life Insurance Company, The | 18,487 | $303.0K | 0.00% | +1,356+7.9% | Added |
| 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 |
| Deutsche Bank AG | 19,610 | $322.0K | 0.00% | −84,394−81.1% | Reduced |
| US Bancorp | 22,874 | $375.0K | 0.00% | +150+0.7% | Added |
| Granite Point Capital Management, L.P. | 24,000 | $394.0K | 0.12% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 27,300 | $448.0K | 0.00% | +6,600+31.9% | Added |
| New York State Common Retirement Fund | 27,727 | $455.0K | 0.00% | +4,734+20.6% | Added |
| Copernicus Capital Management, LLC | 30,000 | $492.0K | 7.76% | +30,000 | New |
| Perceptive Advisors LLC | 30,753 | $505.0K | 0.01% | −282,547−90.2% | Reduced |
| Cubist Systematic Strategies, LLC | 31,429 | $516.0K | 0.01% | +835+2.7% | Added |
| Gsa Capital Partners LLP | 31,942 | $524.0K | 0.06% | +21,917+218.6% | Added |
| Susquehanna International Group, LLP | 33,069 | $543.0K | 0.00% | +6,787+25.8% | Added |
| X-Square Capital, LLC | 35,758 | $587.0K | 0.28% | 00.0% | Unchanged |
| Rhumbline Advisers | 37,249 | $611.0K | 0.00% | +375+1.0% | Added |
| AlphaCentric Advisors LLC | 41,000 | $673.0K | 0.18% | +35,500+645.5% | Added |
| California State Teachers Retirement System | 42,061 | $690.0K | 0.00% | −1,598−3.7% | Reduced |
| Barclays PLC | 42,235 | $694.0K | 0.00% | −6,544−13.4% | 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 |
| Soleus Capital Management, L.P. | 47,537 | $780.0K | 0.12% | −94,600−66.6% | Reduced |
| Swiss National Bank | 54,500 | $894.0K | 0.00% | +2,100+4.0% | Added |
| D. E. Shaw & Co., Inc. | 55,350 | $908.0K | 0.00% | −33,040−37.4% | Reduced |
| Parametric Portfolio Associates LLC | 56,990 | $935.0K | 0.00% | +790+1.4% | Added |
| GAM Holding AG | 58,343 | $957.0K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 65,645 | $1.08M | 0.00% | +4,524+7.4% | Added |
| Qube Research & Technologies Ltd | 67,130 | $1.10M | 0.01% | +39,592+143.8% | Added |
| Boston Private Wealth LLC | 84,167 | $1.38M | 0.02% | +11,633+16.0% | Added |
| Fred Alger Management, LLC | 88,934 | $1.46M | 0.00% | −3,808−4.1% | Reduced |
| Rafferty Asset Management, LLC | 96,685 | $1.59M | 0.01% | −18,729−16.2% | Reduced |
| Verition Fund Management LLC | 99,004 | $1.63M | 0.02% | +76,856+347.0% | Added |
| Bank of New York Mellon Corp | 115,892 | $1.90M | 0.00% | −9,188−7.3% | Reduced |
| Nuveen Asset Management, LLC | 116,764 | $1.92M | 0.00% | −1,478−1.2% | Reduced |
| Moody Aldrich Partners LLC | 124,062 | $2.04M | 0.29% | −1,578−1.3% | Reduced |
| Squarepoint Ops LLC | 136,902 | $2.25M | 0.02% | +50,976+59.3% | Added |
| Victory Capital Management Inc | 139,740 | $2.29M | 0.00% | −1,091,660−88.7% | Reduced |
| Morgan Stanley | 156,580 | $2.57M | 0.00% | +155,079+10,331.7% | Added |
| Citigroup Inc | 161,146 | $2.64M | 0.00% | +7,504+4.9% | Added |
| Renaissance Technologies LLC | 161,400 | $2.65M | 0.00% | +12,900+8.7% | Added |
| Baker Bros. Advisors LP | 176,461 | $2.90M | 0.01% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 188,142 | $3.09M | 1.62% | +32,997+21.3% | Added |
| SEI Investments Co | 192,755 | $3.16M | 0.01% | +37,814+24.4% | Added |
| Charles Schwab Investment Management Inc | 194,571 | $3.19M | 0.00% | +6,555+3.5% | Added |
| Altium Capital Management LP | 209,130 | $3.43M | 0.80% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 235,808 | $3.87M | 0.13% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 258,446 | $4.24M | 0.01% | −39,879−13.4% | Reduced |
| Two Sigma Advisers, LP | 278,600 | $4.57M | 0.01% | −17,400−5.9% | Reduced |
| Sofinnova Investments, Inc. | 296,282 | $4.86M | 0.30% | −40,400−12.0% | Reduced |
| Goldman Sachs Group Inc | 319,937 | $5.25M | 0.00% | −60,781−16.0% | Reduced |