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, Q3 2021
Institutional positions in TCR2 Therapeutics Inc. as of Sep 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
- 117
- −2 vs. Q2 2021
- Shares held
- 31.8M
- −3.22M (−9.2%) vs. Q2 2021
- Total value
- $271.1M
- −$304.2M (−52.9%) vs. Q2 2021
- New holders
- 18
- 41 more added
- Sold out
- 20
- 35 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding TCR2 Therapeutics Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MPM Asset Management LLC | 4,050,865 | $34.5M | 7.99% | 00.0% | Unchanged |
| Redmile Group, LLC | 3,816,709 | $32.5M | 0.57% | +580,900+18.0% | Added |
| MPM Oncology Impact Management LP | 3,370,982 | $28.7M | 4.45% | 00.0% | Unchanged |
| BlackRock Inc. | 2,964,645 | $25.2M | 0.00% | +27,527+0.9% | Added |
| Wellington Management Group LLP | 2,745,176 | $23.4M | 0.00% | −2,589,162−48.5% | Reduced |
| State Street Corp | 1,514,717 | $12.9M | 0.00% | −716,507−32.1% | Reduced |
| Vanguard Group Inc | 1,454,072 | $12.4M | 0.00% | +64,712+4.7% | Added |
| ArrowMark Colorado Holdings LLC | 1,213,498 | $10.3M | 0.08% | +186,370+18.1% | Added |
| JPMorgan Chase & Co | 1,030,360 | $8.77M | 0.00% | +370,949+56.3% | Added |
| Artal Group S.A. | 750,000 | $6.38M | 0.16% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 620,887 | $5.28M | 0.35% | −23,329−3.6% | Reduced |
| Marshall Wace North America L.P. | 543,582 | $4.63M | 0.02% | +543,582 | New |
| Cormorant Asset Management, LP | 479,506 | $4.08M | 0.17% | 00.0% | Unchanged |
| Ghost Tree Capital, LLC | 477,323 | $4.06M | 1.34% | +477,323 | New |
| Geode Capital Management, LLC | 454,333 | $3.87M | 0.00% | −37,503−7.6% | Reduced |
| Citadel Advisors LLC | 375,009 | $3.19M | 0.00% | −4,987−1.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 348,395 | $2.96M | 0.04% | −341,879−49.5% | Reduced |
| Northern Trust Corp | 324,310 | $2.76M | 0.00% | −6,853−2.1% | Reduced |
| Two Sigma Investments, LP | 321,859 | $2.74M | 0.01% | +63,413+24.5% | Added |
| Millennium Management LLC | 288,667 | $2.46M | 0.00% | +272,860+1,726.2% | Added |
| Schonfeld Strategic Advisors LLC | 241,761 | $2.06M | 0.02% | +241,761 | New |
| Tekla Capital Management LLC | 235,808 | $2.01M | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 232,051 | $1.98M | 0.00% | +37,480+19.3% | Added |
| FMR LLC | 221,635 | $1.89M | 0.00% | −203,165−47.8% | Reduced |
| Renaissance Technologies LLC | 193,800 | $1.65M | 0.00% | +32,400+20.1% | Added |
| Two Sigma Advisers, LP | 190,500 | $1.62M | 0.00% | −88,100−31.6% | Reduced |
| Marshall Wace, LLP | 187,433 | $1.59M | 0.01% | +187,433 | New |
| Baker Bros. Advisors LP | 176,461 | $1.50M | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 147,600 | $1.26M | 0.09% | +147,600 | New |
| Nuveen Asset Management, LLC | 120,807 | $1.21M | 0.00% | +4,043+3.5% | Added |
| Dimensional Fund Advisors LP | 137,183 | $1.17M | 0.00% | −308,632−69.2% | Reduced |
| Morgan Stanley | 129,377 | $1.10M | 0.00% | −27,203−17.4% | Reduced |
| SG3 Management, LLC | 114,844 | $977.0K | 0.35% | +114,844 | New |
| AlphaCentric Advisors LLC | 113,000 | $962.0K | 0.24% | +72,000+175.6% | Added |
| Bank of New York Mellon Corp | 107,342 | $913.0K | 0.00% | −8,550−7.4% | Reduced |
| Walleye Capital LLC | 107,198 | $912.0K | 0.03% | +90,763+552.3% | Added |
| Victory Capital Management Inc | 97,413 | $829.0K | 0.00% | −42,327−30.3% | Reduced |
| Bank of America Corp | 97,073 | $826.0K | 0.00% | +87,379+901.4% | Added |
| Trexquant Investment LP | 88,910 | $757.0K | 0.06% | +74,258+506.8% | Added |
| SEI Investments Co | 85,331 | $726.0K | 0.00% | −107,424−55.7% | Reduced |
| Goldman Sachs Group Inc | 79,867 | $680.0K | 0.00% | −240,070−75.0% | Reduced |
| Parametric Portfolio Associates LLC | 73,686 | $627.0K | 0.00% | +16,696+29.3% | Added |
| Gsa Capital Partners LLP | 73,579 | $626.0K | 0.06% | +41,637+130.4% | Added |
| Caption Management, LLC | 71,283 | $607.0K | 0.04% | +71,283 | New |
| Cubist Systematic Strategies, LLC | 66,727 | $568.0K | 0.01% | +35,298+112.3% | Added |
| ExodusPoint Capital Management, LP | 65,408 | $557.0K | 0.01% | +54,122+479.5% | Added |
| Altium Capital Management LP | 59,150 | $503.0K | 0.13% | −149,980−71.7% | Reduced |
| UBS Group AG | 54,728 | $466.0K | 0.00% | +39,466+258.6% | Added |
| Swiss National Bank | 54,500 | $464.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 54,260 | $462.0K | 0.00% | −42,425−43.9% | Reduced |
| Algert Global LLC | 52,180 | $444.0K | 0.06% | +41,358+382.2% | Added |
| Citigroup Inc | 50,023 | $426.0K | 0.00% | −111,123−69.0% | Reduced |
| Oppenheimer & Co Inc | 48,700 | $414.0K | 0.01% | +48,700 | New |
| Boston Private Wealth LLC | 42,084 | $358.0K | 0.00% | −42,083−50.0% | Reduced |
| Deutsche Bank AG | 40,711 | $346.0K | 0.00% | +21,101+107.6% | Added |
| Rhumbline Advisers | 38,684 | $329.0K | 0.00% | +1,435+3.9% | Added |
| Qube Research & Technologies Ltd | 37,785 | $322.0K | 0.00% | −29,345−43.7% | Reduced |
| California State Teachers Retirement System | 36,768 | $313.0K | 0.00% | −5,293−12.6% | Reduced |
| State of Wisconsin Investment Board | 35,700 | $304.0K | 0.00% | −11,000−23.6% | Reduced |
| Barclays PLC | 33,032 | $281.0K | 0.00% | −9,203−21.8% | Reduced |
| X-Square Capital, LLC | 32,003 | $272.0K | 0.14% | −3,755−10.5% | Reduced |
| Susquehanna International Group, LLP | 28,346 | $241.0K | 0.00% | −4,723−14.3% | Reduced |
| Alliancebernstein L.P. | 27,300 | $232.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 26,086 | $222.0K | 0.00% | +11,710+81.5% | Added |
| PDT Partners, LLC | 25,419 | $216.0K | 0.02% | +25,419 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 24,317 | $207.0K | 0.00% | +24,317 | New |
| Wells Fargo & Company | 22,217 | $189.0K | 0.00% | −43,428−66.2% | Reduced |
| Walleye Trading LLC | 21,474 | $183.0K | 0.00% | +21,474 | New |
| Dynamic Technology Lab Private Ltd | 20,987 | $178.0K | 0.02% | +5,330+34.0% | Added |
| Manufacturers Life Insurance Company, The | 20,402 | $174.0K | 0.00% | +1,915+10.4% | Added |
| IndexIQ Advisors LLC | 20,362 | $173.0K | 0.01% | +2,039+11.1% | Added |
| Altshuler Shaham Ltd | 18,600 | $159.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,566 | $158.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 18,349 | $156.0K | 0.00% | +6,581+55.9% | Added |
| American International Group, Inc. | 16,695 | $142.0K | 0.00% | −397−2.3% | Reduced |
| Squarepoint Ops LLC | 16,247 | $138.0K | 0.00% | −120,655−88.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,521 | $132.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14,658 | $124.0K | 0.00% | +1,413+10.7% | Added |
| New York State Common Retirement Fund | 13,980 | $119.0K | 0.00% | −13,747−49.6% | Reduced |
| Fox Run Management, L.L.C. | 13,556 | $115.0K | 0.07% | +13,556 | New |
| Invesco Ltd. | 13,419 | $114.0K | 0.00% | +1,199+9.8% | Added |
| Ergoteles LLC | 13,100 | $111.0K | 0.00% | +13,100 | New |
| DekaBank Deutsche Girozentrale | 13,000 | $108.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,076 | $103.0K | 0.00% | −2,695−18.2% | Reduced |
| Virtus ETF Advisers LLC | 11,762 | $100.0K | 0.04% | −617−5.0% | Reduced |
| Voya Investment Management LLC | 11,611 | $99.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 11,591 | $98.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,193 | $95.0K | 0.00% | +11,193 | New |
| Point72 Hong Kong Ltd | 11,023 | $94.0K | 0.01% | +9,346+557.3% | Added |
| HRT Financial LP | 10,084 | $85.0K | 0.00% | −916−8.3% | Reduced |
| Metropolitan Life Insurance Co | 9,153 | $77.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,435 | $72.0K | 0.00% | +4,883+137.5% | Added |
| BNP Paribas Arbitrage, SA | 7,831 | $66.6K | 0.00% | +4,375+126.6% | Added |
| Tower Research Capital LLC (TRC) | 7,753 | $66.0K | 0.00% | +5,061+188.0% | Added |
| US Bancorp | 4,506 | $38.0K | 0.00% | −18,368−80.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,483 | $38.0K | 0.00% | +10.0% | Added |
| Macquarie Group Ltd | 3,580 | $30.0K | 0.00% | +3,580 | New |
| First Mercantile Trust Co | 3,292 | $28.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,300 | $28.0K | 0.00% | +3,300 | New |
| Royal Bank of Canada | 3,102 | $27.0K | 0.00% | +849+37.7% | Added |