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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 0 | $0 | 0.00% | −128,977−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −101,839−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −77,501−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −68,493−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −63,142−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −58,275−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −54,500−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −52,234−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,925−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −40,611−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,024−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,912−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −30,860−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −28,760−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −27,596−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −26,773−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −24,248−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −22,784−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,569−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −22,549−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −19,126−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,837−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −14,653−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,044−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −9,701−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −1,780−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,133−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| AlphaCentric Advisors LLC | – | – | – | – | Not filed |