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.
Q3 2021 vs. Q2 2021
How the institutions holding TCR2 Therapeutics Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 119 | 117 | −2 |
| Shares | 35.1M | 31.8M | −3.22M (−9.2%) |
| Value | $575.3M | $271.1M | −$304.2M (−52.9%) |
New holders (18)
Institutions that held TCR2 Therapeutics Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace North America L.P. | 543,582 | $4.63M | 0.02% |
| Ghost Tree Capital, LLC | 477,323 | $4.06M | 1.34% |
| Schonfeld Strategic Advisors LLC | 241,761 | $2.06M | 0.02% |
| Marshall Wace, LLP | 187,433 | $1.59M | 0.01% |
| Caas Capital Management LP | 147,600 | $1.26M | 0.09% |
| SG3 Management, LLC | 114,844 | $977.0K | 0.35% |
| Caption Management, LLC | 71,283 | $607.0K | 0.04% |
| Oppenheimer & Co Inc | 48,700 | $414.0K | 0.01% |
| PDT Partners, LLC | 25,419 | $216.0K | 0.02% |
| Connor, Clark & Lunn Investment Management Ltd. | 24,317 | $207.0K | 0.00% |
| Walleye Trading LLC | 21,474 | $183.0K | 0.00% |
| Fox Run Management, L.L.C. | 13,556 | $115.0K | 0.07% |
| Ergoteles LLC | 13,100 | $111.0K | 0.00% |
| Jane Street Group, LLC | 11,193 | $95.0K | 0.00% |
| Macquarie Group Ltd | 3,580 | $30.0K | 0.00% |
| Quantbot Technologies LP | 3,300 | $28.0K | 0.00% |
| Federation des caisses Desjardins du Quebec | 250 | $2.13K | 0.00% |
| Signaturefd, LLC | 103 | $1.00K | 0.00% |
Sold out (20)
Institutions that held TCR2 Therapeutics Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Candriam Luxembourg S.C.A. | 934,551 | $15.3M |
| Sofinnova Investments, Inc. | 296,282 | $4.86M |
| Silverarc Capital Management, LLC | 188,142 | $3.09M |
| Moody Aldrich Partners LLC | 124,062 | $2.04M |
| Verition Fund Management LLC | 99,004 | $1.63M |
| Fred Alger Management, LLC | 88,934 | $1.46M |
| GAM Holding AG | 58,343 | $957.0K |
| D. E. Shaw & Co., Inc. | 55,350 | $908.0K |
| Soleus Capital Management, L.P. | 47,537 | $780.0K |
| Teachers Retirement System of the State of Kentucky | 46,673 | $766.0K |
| Perceptive Advisors LLC | 30,753 | $505.0K |
| Copernicus Capital Management, LLC | 30,000 | $492.0K |
| Granite Point Capital Management, L.P. | 24,000 | $394.0K |
| Glenmede Trust Co NA | 16,095 | $264.0K |
| Alpha Paradigm Partners, LLC | 15,341 | $252.0K |
| Virginia Retirement Systems Et Al | 13,900 | $228.0K |
| Jump Financial, LLC | 13,554 | $222.0K |
| FORA Capital, LLC | 2,608 | $43.0K |
| Cutler Group LP | 700 | $11.0K |
| Founders Capital Management | 100 | $2.00K |