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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 45 | $0 | 0.00% | −400−89.9% | Reduced |
| Toth Financial Advisory Corp | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 70 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 10 | $0 | 0.00% | +6+150.0% | Added |
| Investors Research Corp | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 118 | $1.00K | 0.00% | +18+18.0% | Added |
| Daiwa Securities Group Inc. | 131 | $1.00K | 0.00% | +68+107.9% | Added |
| Signaturefd, LLC | 103 | $1.00K | 0.00% | +103 | New |
| Wagner Wealth Management, LLC | 366 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 250 | $2.13K | 0.00% | +250 | New |
| State of Wyoming | 642 | $5.00K | 0.00% | −478−42.7% | Reduced |
| Penserra Capital Management LLC | 875 | $7.00K | 0.00% | +5+0.6% | Added |
| Advisor Group Holdings, Inc. | 900 | $8.00K | 0.00% | +537+147.9% | Added |
| HighMark Wealth Management LLC | 1,335 | $11.0K | 0.01% | +295+28.4% | Added |
| Great West Life Assurance Co | 1,472 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,165 | $18.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,102 | $27.0K | 0.00% | +849+37.7% | Added |
| 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 |
| Macquarie Group Ltd | 3,580 | $30.0K | 0.00% | +3,580 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 7,753 | $66.0K | 0.00% | +5,061+188.0% | Added |
| BNP Paribas Arbitrage, SA | 7,831 | $66.6K | 0.00% | +4,375+126.6% | Added |
| Legal & General Group Plc | 8,435 | $72.0K | 0.00% | +4,883+137.5% | Added |
| Metropolitan Life Insurance Co | 9,153 | $77.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 10,084 | $85.0K | 0.00% | −916−8.3% | Reduced |
| Point72 Hong Kong Ltd | 11,023 | $94.0K | 0.01% | +9,346+557.3% | Added |
| Jane Street Group, LLC | 11,193 | $95.0K | 0.00% | +11,193 | New |
| MetLife Investment Management | 11,591 | $98.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,611 | $99.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 11,762 | $100.0K | 0.04% | −617−5.0% | Reduced |
| ProShare Advisors LLC | 12,076 | $103.0K | 0.00% | −2,695−18.2% | Reduced |
| DekaBank Deutsche Girozentrale | 13,000 | $108.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 13,100 | $111.0K | 0.00% | +13,100 | New |
| Invesco Ltd. | 13,419 | $114.0K | 0.00% | +1,199+9.8% | Added |
| Fox Run Management, L.L.C. | 13,556 | $115.0K | 0.07% | +13,556 | New |
| New York State Common Retirement Fund | 13,980 | $119.0K | 0.00% | −13,747−49.6% | Reduced |
| Credit Suisse AG | 14,658 | $124.0K | 0.00% | +1,413+10.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,521 | $132.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 16,247 | $138.0K | 0.00% | −120,655−88.1% | Reduced |
| American International Group, Inc. | 16,695 | $142.0K | 0.00% | −397−2.3% | Reduced |
| M&T Bank Corp | 18,349 | $156.0K | 0.00% | +6,581+55.9% | Added |
| State Board of Administration of Florida Retirement System | 18,566 | $158.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 18,600 | $159.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 20,362 | $173.0K | 0.01% | +2,039+11.1% | Added |
| Manufacturers Life Insurance Company, The | 20,402 | $174.0K | 0.00% | +1,915+10.4% | Added |
| Dynamic Technology Lab Private Ltd | 20,987 | $178.0K | 0.02% | +5,330+34.0% | Added |
| Walleye Trading LLC | 21,474 | $183.0K | 0.00% | +21,474 | New |
| Wells Fargo & Company | 22,217 | $189.0K | 0.00% | −43,428−66.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 24,317 | $207.0K | 0.00% | +24,317 | New |
| PDT Partners, LLC | 25,419 | $216.0K | 0.02% | +25,419 | New |
| SG Americas Securities, LLC | 26,086 | $222.0K | 0.00% | +11,710+81.5% | Added |
| Alliancebernstein L.P. | 27,300 | $232.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 28,346 | $241.0K | 0.00% | −4,723−14.3% | Reduced |
| X-Square Capital, LLC | 32,003 | $272.0K | 0.14% | −3,755−10.5% | Reduced |
| Barclays PLC | 33,032 | $281.0K | 0.00% | −9,203−21.8% | Reduced |
| State of Wisconsin Investment Board | 35,700 | $304.0K | 0.00% | −11,000−23.6% | Reduced |
| California State Teachers Retirement System | 36,768 | $313.0K | 0.00% | −5,293−12.6% | Reduced |
| Qube Research & Technologies Ltd | 37,785 | $322.0K | 0.00% | −29,345−43.7% | Reduced |
| Rhumbline Advisers | 38,684 | $329.0K | 0.00% | +1,435+3.9% | Added |
| Deutsche Bank AG | 40,711 | $346.0K | 0.00% | +21,101+107.6% | Added |
| Boston Private Wealth LLC | 42,084 | $358.0K | 0.00% | −42,083−50.0% | Reduced |
| Oppenheimer & Co Inc | 48,700 | $414.0K | 0.01% | +48,700 | New |
| Citigroup Inc | 50,023 | $426.0K | 0.00% | −111,123−69.0% | Reduced |
| Algert Global LLC | 52,180 | $444.0K | 0.06% | +41,358+382.2% | Added |
| Rafferty Asset Management, LLC | 54,260 | $462.0K | 0.00% | −42,425−43.9% | Reduced |
| Swiss National Bank | 54,500 | $464.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 54,728 | $466.0K | 0.00% | +39,466+258.6% | Added |
| Altium Capital Management LP | 59,150 | $503.0K | 0.13% | −149,980−71.7% | Reduced |
| ExodusPoint Capital Management, LP | 65,408 | $557.0K | 0.01% | +54,122+479.5% | Added |
| Cubist Systematic Strategies, LLC | 66,727 | $568.0K | 0.01% | +35,298+112.3% | Added |
| Caption Management, LLC | 71,283 | $607.0K | 0.04% | +71,283 | New |
| Gsa Capital Partners LLP | 73,579 | $626.0K | 0.06% | +41,637+130.4% | Added |
| Parametric Portfolio Associates LLC | 73,686 | $627.0K | 0.00% | +16,696+29.3% | Added |
| Goldman Sachs Group Inc | 79,867 | $680.0K | 0.00% | −240,070−75.0% | Reduced |
| SEI Investments Co | 85,331 | $726.0K | 0.00% | −107,424−55.7% | Reduced |
| Trexquant Investment LP | 88,910 | $757.0K | 0.06% | +74,258+506.8% | Added |
| Bank of America Corp | 97,073 | $826.0K | 0.00% | +87,379+901.4% | Added |
| Victory Capital Management Inc | 97,413 | $829.0K | 0.00% | −42,327−30.3% | Reduced |
| Walleye Capital LLC | 107,198 | $912.0K | 0.03% | +90,763+552.3% | Added |
| Bank of New York Mellon Corp | 107,342 | $913.0K | 0.00% | −8,550−7.4% | Reduced |
| AlphaCentric Advisors LLC | 113,000 | $962.0K | 0.24% | +72,000+175.6% | Added |
| SG3 Management, LLC | 114,844 | $977.0K | 0.35% | +114,844 | New |
| Morgan Stanley | 129,377 | $1.10M | 0.00% | −27,203−17.4% | Reduced |
| Dimensional Fund Advisors LP | 137,183 | $1.17M | 0.00% | −308,632−69.2% | Reduced |
| Nuveen Asset Management, LLC | 120,807 | $1.21M | 0.00% | +4,043+3.5% | Added |
| Caas Capital Management LP | 147,600 | $1.26M | 0.09% | +147,600 | New |
| Baker Bros. Advisors LP | 176,461 | $1.50M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 187,433 | $1.59M | 0.01% | +187,433 | New |
| Two Sigma Advisers, LP | 190,500 | $1.62M | 0.00% | −88,100−31.6% | Reduced |
| Renaissance Technologies LLC | 193,800 | $1.65M | 0.00% | +32,400+20.1% | Added |
| FMR LLC | 221,635 | $1.89M | 0.00% | −203,165−47.8% | Reduced |
| Charles Schwab Investment Management Inc | 232,051 | $1.98M | 0.00% | +37,480+19.3% | Added |
| Tekla Capital Management LLC | 235,808 | $2.01M | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 241,761 | $2.06M | 0.02% | +241,761 | New |
| Millennium Management LLC | 288,667 | $2.46M | 0.00% | +272,860+1,726.2% | Added |
| Two Sigma Investments, LP | 321,859 | $2.74M | 0.01% | +63,413+24.5% | Added |
| Northern Trust Corp | 324,310 | $2.76M | 0.00% | −6,853−2.1% | Reduced |