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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 61 | $0 | 0.00% | +61 | New |
| FMR LLC | 275 | $1.00K | 0.00% | −221,360−99.9% | Reduced |
| Daiwa Securities Group Inc. | 131 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 248 | $1.00K | 0.00% | +130+110.2% | Added |
| Tarbox Family Office, Inc. | 220 | $1.00K | 0.00% | +220 | New |
| Evoke Wealth, LLC | 295 | $1.00K | 0.00% | +295 | New |
| Wagner Wealth Management, LLC | 366 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 352 | $2.00K | 0.00% | +352 | New |
| Simplex Trading, LLC | 507 | $2.00K | 0.00% | +507 | New |
| High Net Worth Advisory Group LLC | 500 | $2.00K | 0.00% | +500 | New |
| Federation des caisses Desjardins du Quebec | 500 | $2.33K | 0.00% | +250+100.0% | Added |
| Advisor Group Holdings, Inc. | 749 | $3.00K | 0.00% | −151−16.8% | Reduced |
| US Bancorp | 850 | $4.00K | 0.00% | −3,656−81.1% | Reduced |
| HighMark Wealth Management LLC | 840 | $4.00K | 0.00% | −495−37.1% | Reduced |
| Cutler Group LP | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Eagle Bay Advisors LLC | 1,133 | $5.00K | 0.00% | +1,133 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,780 | $8.00K | 0.00% | −2,703−60.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,165 | $10.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,381 | $11.0K | 0.00% | −6,054−71.8% | Reduced |
| Lindbrook Capital, LLC | 3,050 | $14.0K | 0.00% | +3,050 | New |
| Federated Hermes, Inc. | 5,889 | $27.0K | 0.00% | +5,889 | New |
| Royal Bank of Canada | 6,625 | $31.0K | 0.00% | +3,523+113.6% | Added |
| Point72 Hong Kong Ltd | 7,564 | $35.0K | 0.00% | −3,459−31.4% | Reduced |
| Aquatic Capital Management LLC | 7,700 | $36.0K | 0.07% | +7,700 | New |
| 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 |
| UBS Group AG | 9,701 | $45.0K | 0.00% | −45,027−82.3% | Reduced |
| Voya Investment Management LLC | 11,040 | $51.0K | 0.00% | −571−4.9% | Reduced |
| Private Advisor Group, LLC | 11,023 | $52.0K | 0.00% | +11,023 | New |
| Guggenheim Capital LLC | 11,338 | $53.0K | 0.00% | +11,338 | New |
| ProShare Advisors LLC | 12,044 | $56.0K | 0.00% | −32−0.3% | Reduced |
| Independent Financial Group, LLC | 12,200 | $56.9K | 0.00% | +12,200 | New |
| New York State Common Retirement Fund | 13,763 | $64.0K | 0.00% | −217−1.6% | Reduced |
| Acadian Asset Management LLC | 14,311 | $65.0K | 0.00% | +14,311 | New |
| Manufacturers Life Insurance Company, The | 14,653 | $68.0K | 0.00% | −5,749−28.2% | Reduced |
| Engineers Gate Manager LP | 15,837 | $74.0K | 0.00% | +15,837 | New |
| American International Group, Inc. | 16,210 | $76.0K | 0.00% | −485−2.9% | Reduced |
| California State Teachers Retirement System | 16,469 | $77.0K | 0.00% | −20,299−55.2% | Reduced |
| Tower Research Capital LLC (TRC) | 17,438 | $81.0K | 0.00% | +9,685+124.9% | Added |
| Deutsche Bank AG | 18,521 | $86.0K | 0.00% | −22,190−54.5% | 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 |
| IndexIQ Advisors LLC | 19,126 | $89.0K | 0.00% | −1,236−6.1% | Reduced |
| HSBC Holdings PLC | 19,094 | $92.0K | 0.00% | +19,094 | New |
| XTX Topco Ltd | 19,708 | $92.0K | 0.05% | +19,708 | New |
| Marquette Asset Management, LLC | 19,979 | $93.0K | 0.02% | +19,979 | New |
| Wells Fargo & Company | 22,291 | $104.0K | 0.00% | +74+0.3% | Added |
| 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 |
| Caxton Associates LP | 22,784 | $106.0K | 0.01% | +22,784 | New |
| Gyon Technologies Capital Management, LP | 24,248 | $113.0K | 0.02% | +24,248 | New |
| First Republic Investment Management, Inc. | 25,616 | $119.0K | 0.00% | +25,616 | New |
| Voloridge Investment Management, LLC | 26,773 | $125.0K | 0.00% | +26,773 | New |
| Alliancebernstein L.P. | 27,300 | $127.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 27,596 | $129.0K | 0.02% | −24,584−47.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 28,760 | $134.0K | 0.00% | +4,443+18.3% | Added |
| Ensign Peak Advisors, Inc | 30,860 | $144.0K | 0.00% | +30,860 | New |
| Schonfeld Strategic Advisors LLC | 31,200 | $145.0K | 0.00% | −210,561−87.1% | Reduced |
| 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 |
| 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 |
| ExodusPoint Capital Management, LP | 37,024 | $173.0K | 0.00% | −28,384−43.4% | Reduced |
| Rhumbline Advisers | 38,067 | $177.0K | 0.00% | −617−1.6% | Reduced |
| Prudential Financial Inc | 39,895 | $186.0K | 0.00% | +39,895 | New |
| Graham Capital Management, L.P. | 40,611 | $189.0K | 0.01% | +40,611 | New |
| Squarepoint Ops LLC | 41,925 | $195.0K | 0.00% | +25,678+158.0% | Added |
| Oppenheimer & Co Inc | 45,350 | $211.0K | 0.00% | −3,350−6.9% | Reduced |
| Barclays PLC | 49,071 | $229.0K | 0.00% | +16,039+48.6% | Added |
| Martingale Asset Management L P | 52,234 | $244.0K | 0.00% | +52,234 | New |
| Jump Financial, LLC | 54,500 | $254.0K | 0.02% | +54,500 | New |
| Dynamic Technology Lab Private Ltd | 58,275 | $272.0K | 0.03% | +37,288+177.7% | Added |
| Jane Street Group, LLC | 63,142 | $294.0K | 0.00% | +51,949+464.1% | Added |
| AQR Capital Management LLC | 65,220 | $304.0K | 0.00% | +65,220 | New |
| Marshall Wace, LLP | 68,493 | $320.0K | 0.00% | −118,940−63.5% | Reduced |
| Gsa Capital Partners LLP | 74,402 | $347.0K | 0.04% | +823+1.1% | Added |
| Susquehanna International Group, LLP | 77,501 | $361.0K | 0.00% | +49,155+173.4% | Added |
| Harbor Capital Advisors, Inc. | 83,619 | $390.0K | 0.14% | +83,619 | New |
| Victory Capital Management Inc | 84,407 | $393.0K | 0.00% | −13,006−13.4% | Reduced |
| Cubist Systematic Strategies, LLC | 98,805 | $460.0K | 0.00% | +32,078+48.1% | Added |
| Alberta Investment Management Corp | 100,000 | $466.0K | 0.00% | +100,000 | New |
| Anson Funds Management LP | 101,839 | $475.0K | 0.07% | +101,839 | New |
| Nuveen Asset Management, LLC | 110,388 | $511.0K | 0.00% | −10,419−8.6% | Reduced |
| Bank of New York Mellon Corp | 111,363 | $519.0K | 0.00% | +4,021+3.7% | Added |
| Dimensional Fund Advisors LP | 126,536 | $590.0K | 0.00% | −10,647−7.8% | Reduced |
| Nomura Holdings Inc | 128,977 | $604.0K | 0.00% | +128,977 | New |
| BNP Paribas Arbitrage, SA | 131,895 | $614.6K | 0.00% | +124,064+1,584.3% | Added |
| Occudo Quantitative Strategies LP | 137,951 | $643.0K | 0.06% | +137,951 | New |
| AlphaCentric Advisors LLC | 151,000 | $704.0K | 0.21% | +38,000+33.6% | Added |
| PDT Partners, LLC | 158,951 | $741.0K | 0.06% | +133,532+525.3% | Added |
| HRT Financial LP | 163,097 | $760.0K | 0.00% | +153,013+1,517.4% | Added |
| Trexquant Investment LP | 171,306 | $798.0K | 0.05% | +82,396+92.7% | Added |
| Walleye Capital LLC | 203,554 | $949.0K | 0.03% | +96,356+89.9% | Added |
| Jacobs Levy Equity Management, Inc | 204,290 | $952.0K | 0.01% | +204,290 | New |
| Charles Schwab Investment Management Inc | 235,253 | $1.10M | 0.00% | +3,202+1.4% | Added |
| Northern Trust Corp | 314,171 | $1.46M | 0.00% | −10,139−3.1% | Reduced |
| Goldman Sachs Group Inc | 342,764 | $1.60M | 0.00% | +262,897+329.2% | Added |