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, Q4 2021
Institutional positions in TCR2 Therapeutics Inc. as of Dec 31, 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
- 122
- +8 vs. Q3 2021
- Shares held
- 29.2M
- −2.10M (−6.7%) vs. Q3 2021
- Total value
- $136.0M
- −$130.4M (−49.0%) vs. Q3 2021
- New holders
- 40
- 34 more added
- Sold out
- 32
- 35 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding TCR2 Therapeutics Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MPM Asset Management LLC | 4,050,865 | $18.9M | 4.08% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 3,370,982 | $15.7M | 2.86% | 00.0% | Unchanged |
| BlackRock Inc. | 2,401,745 | $11.2M | 0.00% | −562,900−19.0% | Reduced |
| Millennium Management LLC | 1,445,317 | $6.74M | 0.01% | +1,156,650+400.7% | Added |
| Vanguard Group Inc | 1,350,777 | $6.29M | 0.00% | −103,295−7.1% | Reduced |
| Redmile Group, LLC | 1,346,058 | $6.27M | 0.14% | −2,470,651−64.7% | Reduced |
| Bank of America Corp | 1,229,279 | $5.73M | 0.00% | +1,132,206+1,166.3% | Added |
| JPMorgan Chase & Co | 930,835 | $4.34M | 0.00% | −99,525−9.7% | Reduced |
| Renaissance Technologies LLC | 891,900 | $4.16M | 0.01% | +698,100+360.2% | Added |
| Wellington Management Group LLP | 835,327 | $3.89M | 0.00% | −1,909,849−69.6% | Reduced |
| Two Sigma Investments, LP | 764,404 | $3.56M | 0.01% | +442,545+137.5% | Added |
| Baker Bros. Advisors LP | 753,064 | $3.51M | 0.02% | +576,603+326.8% | Added |
| Artal Group S.A. | 750,000 | $3.50M | 0.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 621,452 | $2.90M | 0.00% | +167,119+36.8% | Added |
| Two Sigma Advisers, LP | 593,400 | $2.77M | 0.01% | +402,900+211.5% | Added |
| State Street Corp | 515,189 | $2.40M | 0.00% | −999,528−66.0% | Reduced |
| Citadel Advisors LLC | 514,501 | $2.40M | 0.00% | +139,492+37.2% | Added |
| Morgan Stanley | 448,330 | $2.09M | 0.00% | +318,953+246.5% | Added |
| D. E. Shaw & Co., Inc. | 443,757 | $2.07M | 0.00% | +443,757 | New |
| ArrowMark Colorado Holdings LLC | 428,088 | $2.00M | 0.02% | −785,410−64.7% | Reduced |
| Parametric Portfolio Associates LLC | 364,726 | $1.70M | 0.00% | +291,040+395.0% | Added |
| Point72 Asset Management, L.P. | 350,000 | $1.63M | 0.01% | +350,000 | New |
| Goldman Sachs Group Inc | 342,764 | $1.60M | 0.00% | +262,897+329.2% | Added |
| Northern Trust Corp | 314,171 | $1.46M | 0.00% | −10,139−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 235,253 | $1.10M | 0.00% | +3,202+1.4% | Added |
| Jacobs Levy Equity Management, Inc | 204,290 | $952.0K | 0.01% | +204,290 | New |
| Walleye Capital LLC | 203,554 | $949.0K | 0.03% | +96,356+89.9% | Added |
| Trexquant Investment LP | 171,306 | $798.0K | 0.05% | +82,396+92.7% | Added |
| HRT Financial LP | 163,097 | $760.0K | 0.00% | +153,013+1,517.4% | Added |
| PDT Partners, LLC | 158,951 | $741.0K | 0.06% | +133,532+525.3% | Added |
| AlphaCentric Advisors LLC | 151,000 | $704.0K | 0.21% | +38,000+33.6% | Added |
| Occudo Quantitative Strategies LP | 137,951 | $643.0K | 0.06% | +137,951 | New |
| BNP Paribas Arbitrage, SA | 131,895 | $614.6K | 0.00% | +124,064+1,584.3% | Added |
| Nomura Holdings Inc | 128,977 | $604.0K | 0.00% | +128,977 | New |
| Dimensional Fund Advisors LP | 126,536 | $590.0K | 0.00% | −10,647−7.8% | Reduced |
| Bank of New York Mellon Corp | 111,363 | $519.0K | 0.00% | +4,021+3.7% | Added |
| Nuveen Asset Management, LLC | 110,388 | $511.0K | 0.00% | −10,419−8.6% | Reduced |
| Anson Funds Management LP | 101,839 | $475.0K | 0.07% | +101,839 | New |
| Alberta Investment Management Corp | 100,000 | $466.0K | 0.00% | +100,000 | New |
| Cubist Systematic Strategies, LLC | 98,805 | $460.0K | 0.00% | +32,078+48.1% | Added |
| Victory Capital Management Inc | 84,407 | $393.0K | 0.00% | −13,006−13.4% | Reduced |
| Harbor Capital Advisors, Inc. | 83,619 | $390.0K | 0.14% | +83,619 | New |
| Susquehanna International Group, LLP | 77,501 | $361.0K | 0.00% | +49,155+173.4% | Added |
| Gsa Capital Partners LLP | 74,402 | $347.0K | 0.04% | +823+1.1% | Added |
| Marshall Wace, LLP | 68,493 | $320.0K | 0.00% | −118,940−63.5% | Reduced |
| AQR Capital Management LLC | 65,220 | $304.0K | 0.00% | +65,220 | New |
| Jane Street Group, LLC | 63,142 | $294.0K | 0.00% | +51,949+464.1% | Added |
| Dynamic Technology Lab Private Ltd | 58,275 | $272.0K | 0.03% | +37,288+177.7% | Added |
| Jump Financial, LLC | 54,500 | $254.0K | 0.02% | +54,500 | New |
| Martingale Asset Management L P | 52,234 | $244.0K | 0.00% | +52,234 | New |
| Barclays PLC | 49,071 | $229.0K | 0.00% | +16,039+48.6% | Added |
| Oppenheimer & Co Inc | 45,350 | $211.0K | 0.00% | −3,350−6.9% | Reduced |
| Squarepoint Ops LLC | 41,925 | $195.0K | 0.00% | +25,678+158.0% | Added |
| Graham Capital Management, L.P. | 40,611 | $189.0K | 0.01% | +40,611 | New |
| Prudential Financial Inc | 39,895 | $186.0K | 0.00% | +39,895 | New |
| Rhumbline Advisers | 38,067 | $177.0K | 0.00% | −617−1.6% | Reduced |
| ExodusPoint Capital Management, LP | 37,024 | $173.0K | 0.00% | −28,384−43.4% | Reduced |
| Price T Rowe Associates Inc | 36,281 | $169.0K | 0.00% | +36,281 | New |
| Prelude Capital Management, LLC | 36,300 | $169.0K | 0.01% | +36,300 | New |
| X-Square Capital, LLC | 32,003 | $149.0K | 0.07% | 00.0% | Unchanged |
| Virtu Financial LLC | 31,912 | $149.0K | 0.02% | +31,912 | New |
| Schonfeld Strategic Advisors LLC | 31,200 | $145.0K | 0.00% | −210,561−87.1% | Reduced |
| Ensign Peak Advisors, Inc | 30,860 | $144.0K | 0.00% | +30,860 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 28,760 | $134.0K | 0.00% | +4,443+18.3% | Added |
| Algert Global LLC | 27,596 | $129.0K | 0.02% | −24,584−47.1% | Reduced |
| Alliancebernstein L.P. | 27,300 | $127.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 26,773 | $125.0K | 0.00% | +26,773 | New |
| First Republic Investment Management, Inc. | 25,616 | $119.0K | 0.00% | +25,616 | New |
| Gyon Technologies Capital Management, LP | 24,248 | $113.0K | 0.02% | +24,248 | New |
| Caxton Associates LP | 22,784 | $106.0K | 0.01% | +22,784 | New |
| SG Americas Securities, LLC | 22,569 | $105.0K | 0.00% | −3,517−13.5% | Reduced |
| Walleye Trading LLC | 22,549 | $105.0K | 0.00% | +1,075+5.0% | Added |
| Wells Fargo & Company | 22,291 | $104.0K | 0.00% | +74+0.3% | Added |
| Marquette Asset Management, LLC | 19,979 | $93.0K | 0.02% | +19,979 | New |
| HSBC Holdings PLC | 19,094 | $92.0K | 0.00% | +19,094 | New |
| XTX Topco Ltd | 19,708 | $92.0K | 0.05% | +19,708 | New |
| IndexIQ Advisors LLC | 19,126 | $89.0K | 0.00% | −1,236−6.1% | Reduced |
| Altshuler Shaham Ltd | 18,600 | $87.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,566 | $87.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,521 | $86.0K | 0.00% | −22,190−54.5% | Reduced |
| Tower Research Capital LLC (TRC) | 17,438 | $81.0K | 0.00% | +9,685+124.9% | Added |
| California State Teachers Retirement System | 16,469 | $77.0K | 0.00% | −20,299−55.2% | Reduced |
| American International Group, Inc. | 16,210 | $76.0K | 0.00% | −485−2.9% | Reduced |
| Engineers Gate Manager LP | 15,837 | $74.0K | 0.00% | +15,837 | New |
| Manufacturers Life Insurance Company, The | 14,653 | $68.0K | 0.00% | −5,749−28.2% | Reduced |
| Acadian Asset Management LLC | 14,311 | $65.0K | 0.00% | +14,311 | New |
| New York State Common Retirement Fund | 13,763 | $64.0K | 0.00% | −217−1.6% | Reduced |
| Independent Financial Group, LLC | 12,200 | $56.9K | 0.00% | +12,200 | New |
| ProShare Advisors LLC | 12,044 | $56.0K | 0.00% | −32−0.3% | Reduced |
| Guggenheim Capital LLC | 11,338 | $53.0K | 0.00% | +11,338 | New |
| Private Advisor Group, LLC | 11,023 | $52.0K | 0.00% | +11,023 | New |
| Voya Investment Management LLC | 11,040 | $51.0K | 0.00% | −571−4.9% | Reduced |
| UBS Group AG | 9,701 | $45.0K | 0.00% | −45,027−82.3% | Reduced |
| Citigroup Inc | 8,876 | $41.0K | 0.00% | −41,147−82.3% | Reduced |
| Quantbot Technologies LP | 8,800 | $41.0K | 0.00% | +5,500+166.7% | Added |
| Aquatic Capital Management LLC | 7,700 | $36.0K | 0.07% | +7,700 | New |
| Point72 Hong Kong Ltd | 7,564 | $35.0K | 0.00% | −3,459−31.4% | Reduced |
| Royal Bank of Canada | 6,625 | $31.0K | 0.00% | +3,523+113.6% | Added |
| Federated Hermes, Inc. | 5,889 | $27.0K | 0.00% | +5,889 | New |
| Lindbrook Capital, LLC | 3,050 | $14.0K | 0.00% | +3,050 | New |