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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.

Q4 2021 vs. Q3 2021

How the institutions holding TCR2 Therapeutics Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of TCRR: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1173122+8
Shares31.8M546.9K29.2M−2.10M (−6.7%)
Value$271.1M$4.65M$136.0M−$130.4M (−49.0%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held TCR2 Therapeutics Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to TCRR in Q4 2021
InstitutionSharesValue% of portfolio
D. E. Shaw & Co., Inc.443,757$2.07M0.00%
Point72 Asset Management, L.P.350,000$1.63M0.01%
Jacobs Levy Equity Management, Inc204,290$952.0K0.01%
Occudo Quantitative Strategies LP137,951$643.0K0.06%
Nomura Holdings Inc128,977$604.0K0.00%
Anson Funds Management LP101,839$475.0K0.07%
Alberta Investment Management Corp100,000$466.0K0.00%
Harbor Capital Advisors, Inc.83,619$390.0K0.14%
AQR Capital Management LLC65,220$304.0K0.00%
Jump Financial, LLC54,500$254.0K0.02%
Martingale Asset Management L P52,234$244.0K0.00%
Graham Capital Management, L.P.40,611$189.0K0.01%
Prudential Financial Inc39,895$186.0K0.00%
Price T Rowe Associates Inc36,281$169.0K0.00%
Prelude Capital Management, LLC36,300$169.0K0.01%
Virtu Financial LLC31,912$149.0K0.02%
Ensign Peak Advisors, Inc30,860$144.0K0.00%
Voloridge Investment Management, LLC26,773$125.0K0.00%
First Republic Investment Management, Inc.25,616$119.0K0.00%
Gyon Technologies Capital Management, LP24,248$113.0K0.02%
Caxton Associates LP22,784$106.0K0.01%
Marquette Asset Management, LLC19,979$93.0K0.02%
HSBC Holdings PLC19,094$92.0K0.00%
XTX Topco Ltd19,708$92.0K0.05%
Engineers Gate Manager LP15,837$74.0K0.00%
Acadian Asset Management LLC14,311$65.0K0.00%
Independent Financial Group, LLC12,200$56.9K0.00%
Guggenheim Capital LLC11,338$53.0K0.00%
Private Advisor Group, LLC11,023$52.0K0.00%
Aquatic Capital Management LLC7,700$36.0K0.07%
Federated Hermes, Inc.5,889$27.0K0.00%
Lindbrook Capital, LLC3,050$14.0K0.00%
Eagle Bay Advisors LLC1,133$5.00K0.00%
Cutler Group LP1,000$4.00K0.00%
The PNC Financial Services Group, Inc.352$2.00K0.00%
Simplex Trading, LLC507$2.00K0.00%
High Net Worth Advisory Group LLC500$2.00K0.00%
Tarbox Family Office, Inc.220$1.00K0.00%
Evoke Wealth, LLC295$1.00K0.00%
Beaird Harris Wealth Management, LLC61$00.00%

Sold out (32)

Institutions that held TCR2 Therapeutics Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Not filed for Q4 2021 yet (3)

Institutions that held TCR2 Therapeutics Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TCRR in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.543,582$4.63M
First Mercantile Trust Co3,292$28.0K
Berman Capital Advisors, LLC70$0