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, Q1 2022
Institutional positions in TCR2 Therapeutics Inc. as of Mar 31, 2022. 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
- 94
- −27 vs. Q4 2021
- Shares held
- 27.1M
- −1.91M (−6.6%) vs. Q4 2021
- Total value
- $74.8M
- −$60.5M (−44.7%) vs. Q4 2021
- New holders
- 14
- 24 more added
- Sold out
- 41
- 36 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding TCR2 Therapeutics Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 131 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 35 | $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% | 00.0% | Unchanged |
| Group One Trading, L.P. | 79 | $0 | 0.00% | +79 | New |
| Prospera Financial Services Inc | 100 | $0 | 0.00% | +100 | New |
| Capital Advisors, Ltd. LLC | 299 | $1.00K | 0.00% | +299 | New |
| Federation des caisses Desjardins du Quebec | 500 | $1.38K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 800 | $2.00K | 0.00% | −8,000−90.9% | Reduced |
| US Bancorp | 700 | $2.00K | 0.00% | −150−17.6% | Reduced |
| Cutler Group LP | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 840 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 798 | $2.00K | 0.00% | +49+6.5% | Added |
| Captrust Financial Advisors | 620 | $2.00K | 0.00% | +372+150.0% | Added |
| Plante Moran Financial Advisors, LLC | 900 | $2.00K | 0.00% | +900 | New |
| Aquatic Capital Management LLC | 1,000 | $3.00K | 0.00% | −6,700−87.0% | Reduced |
| Royal Bank of Canada | 1,959 | $5.00K | 0.00% | −4,666−70.4% | Reduced |
| Citigroup Inc | 2,142 | $6.00K | 0.00% | −6,734−75.9% | Reduced |
| Point72 Hong Kong Ltd | 2,276 | $6.00K | 0.00% | −5,288−69.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,165 | $6.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,280 | $6.00K | 0.00% | +1,773+349.7% | Added |
| Legal & General Group Plc | 2,381 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,050 | $8.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,672 | $10.0K | 0.00% | +3,672 | New |
| Amalgamated Financial Corp. | 3,672 | $10.0K | 0.00% | +3,672 | New |
| Tower Research Capital LLC (TRC) | 9,696 | $27.0K | 0.00% | −7,742−44.4% | Reduced |
| Voya Investment Management LLC | 11,040 | $30.0K | 0.00% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 11,023 | $30.0K | 0.01% | +11,023 | New |
| Guggenheim Capital LLC | 11,304 | $31.0K | 0.00% | −34−0.3% | Reduced |
| Bayesian Capital Management, LP | 11,300 | $31.0K | 0.00% | +11,300 | New |
| Wells Fargo & Company | 11,602 | $32.0K | 0.00% | −10,689−48.0% | Reduced |
| Independent Financial Group, LLC | 12,000 | $33.1K | 0.00% | −200−1.6% | Reduced |
| California State Teachers Retirement System | 13,342 | $37.0K | 0.00% | −3,127−19.0% | Reduced |
| New York State Common Retirement Fund | 13,763 | $38.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,143 | $42.0K | 0.00% | −1,067−6.6% | Reduced |
| Federated Hermes, Inc. | 15,707 | $43.0K | 0.00% | +9,818+166.7% | Added |
| State Board of Administration of Florida Retirement System | 18,566 | $51.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,094 | $53.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,982 | $53.0K | 0.00% | +461+2.5% | Added |
| Nan Fung Group Holdings Ltd | 19,335 | $53.0K | 0.03% | +19,335 | New |
| Alliancebernstein L.P. | 22,200 | $61.0K | 0.00% | −5,100−18.7% | Reduced |
| First Republic Investment Management, Inc. | 25,616 | $71.0K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 31,530 | $87.0K | 0.01% | +31,530 | New |
| X-Square Capital, LLC | 32,003 | $88.0K | 0.05% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 33,262 | $92.0K | 0.02% | +13,283+66.5% | Added |
| Private Advisor Group, LLC | 33,631 | $93.0K | 0.00% | +22,608+205.1% | Added |
| LPL Financial LLC | 34,285 | $95.0K | 0.00% | +34,285 | New |
| Rhumbline Advisers | 35,135 | $97.0K | 0.00% | −2,932−7.7% | Reduced |
| Price T Rowe Associates Inc | 36,781 | $102.0K | 0.00% | +500+1.4% | Added |
| Oppenheimer & Co Inc | 37,650 | $104.0K | 0.00% | −7,700−17.0% | Reduced |
| Barclays PLC | 40,477 | $111.0K | 0.00% | −8,594−17.5% | Reduced |
| Parametric Portfolio Associates LLC | 43,123 | $119.0K | 0.00% | −321,603−88.2% | Reduced |
| XTX Topco Ltd | 46,759 | $129.0K | 0.06% | +27,051+137.3% | Added |
| Prelude Capital Management, LLC | 53,700 | $148.0K | 0.01% | +17,400+47.9% | Added |
| Cubist Systematic Strategies, LLC | 64,511 | $178.0K | 0.00% | −34,294−34.7% | Reduced |
| Victory Capital Management Inc | 84,792 | $181.0K | 0.00% | +385+0.5% | Added |
| Occudo Quantitative Strategies LP | 67,054 | $185.0K | 0.02% | −70,897−51.4% | Reduced |
| Harbor Capital Advisors, Inc. | 67,563 | $186.0K | 0.09% | −16,056−19.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 74,400 | $205.0K | 0.00% | +43,200+138.5% | Added |
| BNP Paribas Arbitrage, SA | 94,495 | $260.8K | 0.00% | −37,400−28.4% | Reduced |
| Bridgeway Capital Management, LLC | 98,400 | $272.0K | 0.01% | +98,400 | New |
| Millennium Management LLC | 99,469 | $275.0K | 0.00% | −1,345,848−93.1% | Reduced |
| Bank of New York Mellon Corp | 103,470 | $285.0K | 0.00% | −7,893−7.1% | Reduced |
| FMR LLC | 103,698 | $286.0K | 0.00% | +103,423+37,608.4% | Added |
| Kennedy Capital Management, Inc. | 121,789 | $336.0K | 0.01% | +121,789 | New |
| Dimensional Fund Advisors LP | 123,951 | $342.0K | 0.00% | −2,585−2.0% | Reduced |
| Gsa Capital Partners LLP | 158,593 | $438.0K | 0.06% | +84,191+113.2% | Added |
| PDT Partners, LLC | 163,936 | $452.0K | 0.04% | +4,985+3.1% | Added |
| Goldman Sachs Group Inc | 168,799 | $466.0K | 0.00% | −173,965−50.8% | Reduced |
| Nuveen Asset Management, LLC | 169,674 | $467.0K | 0.00% | +59,286+53.7% | Added |
| AQR Capital Management LLC | 192,340 | $531.0K | 0.00% | +127,120+194.9% | Added |
| Bank of America Corp | 215,926 | $596.0K | 0.00% | −1,013,353−82.4% | Reduced |
| Charles Schwab Investment Management Inc | 227,529 | $628.0K | 0.00% | −7,724−3.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 259,672 | $717.0K | 0.01% | −168,416−39.3% | Reduced |
| Northern Trust Corp | 287,251 | $793.0K | 0.00% | −26,920−8.6% | Reduced |
| Morgan Stanley | 287,402 | $794.0K | 0.00% | −160,928−35.9% | Reduced |
| Prudential Financial Inc | 288,095 | $795.0K | 0.00% | +248,200+622.1% | Added |
| Citadel Advisors LLC | 317,784 | $877.0K | 0.00% | −196,717−38.2% | Reduced |
| Acadian Asset Management LLC | 479,518 | $1.32M | 0.01% | +465,207+3,250.7% | Added |
| State Street Corp | 523,157 | $1.44M | 0.00% | +7,968+1.5% | Added |
| Geode Capital Management, LLC | 539,010 | $1.49M | 0.00% | −82,442−13.3% | Reduced |
| Two Sigma Advisers, LP | 713,100 | $1.97M | 0.01% | +119,700+20.2% | Added |
| JPMorgan Chase & Co | 713,613 | $1.97M | 0.00% | −217,222−23.3% | Reduced |
| Two Sigma Investments, LP | 739,779 | $2.04M | 0.01% | −24,625−3.2% | Reduced |
| Artal Group S.A. | 750,000 | $2.07M | 0.09% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 753,064 | $2.08M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 802,507 | $2.21M | 0.00% | +358,750+80.8% | Added |
| Vanguard Group Inc | 1,030,897 | $2.85M | 0.00% | −319,880−23.7% | Reduced |
| Redmile Group, LLC | 1,094,645 | $3.02M | 0.09% | −251,413−18.7% | Reduced |
| Renaissance Technologies LLC | 1,442,600 | $3.98M | 0.00% | +550,700+61.7% | Added |
| BlackRock Inc. | 2,532,916 | $6.99M | 0.00% | +131,171+5.5% | Added |
| Tang Capital Management LLC | 3,000,000 | $8.28M | 1.68% | +3,000,000 | New |
| MPM Oncology Impact Management LP | 3,370,982 | $9.30M | 2.50% | 00.0% | Unchanged |
| MPM Asset Management LLC | 4,050,865 | $11.2M | 3.82% | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −835,327−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −204,290−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −203,554−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −171,306−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −163,097−100.0% | Sold out |