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, Q2 2022
Institutional positions in TCR2 Therapeutics Inc. as of Jun 30, 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
- 83
- −9 vs. Q1 2022
- Shares held
- 24.9M
- −2.19M (−8.1%) vs. Q1 2022
- Total value
- $72.2M
- −$2.51M (−3.4%) vs. Q1 2022
- New holders
- 14
- 11 more added
- Sold out
- 23
- 37 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding TCR2 Therapeutics Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MPM Asset Management LLC | 4,050,865 | $11.7M | 4.96% | 00.0% | Unchanged |
| Tang Capital Management LLC | 3,641,606 | $10.6M | 1.60% | +641,606+21.4% | Added |
| MPM Oncology Impact Management LP | 3,370,982 | $9.78M | 2.72% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,334,359 | $3.87M | 0.00% | +303,462+29.4% | Added |
| Redmile Group, LLC | 1,094,645 | $3.17M | 0.12% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 1,078,070 | $3.13M | 0.53% | +1,078,070 | New |
| BlackRock Inc. | 1,037,694 | $3.01M | 0.00% | −1,495,222−59.0% | Reduced |
| Baker Bros. Advisors LP | 753,064 | $2.18M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 751,300 | $2.18M | 0.00% | −691,300−47.9% | Reduced |
| Artal Group S.A. | 750,000 | $2.17M | 0.12% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 699,890 | $2.03M | 0.00% | −13,723−1.9% | Reduced |
| Newtyn Management, LLC | 692,799 | $2.01M | 0.38% | +692,799 | New |
| D. E. Shaw & Co., Inc. | 578,887 | $1.68M | 0.00% | −223,620−27.9% | Reduced |
| Acadian Asset Management LLC | 541,875 | $1.57M | 0.01% | +62,357+13.0% | Added |
| Two Sigma Advisers, LP | 454,700 | $1.32M | 0.00% | −258,400−36.2% | Reduced |
| Citadel Advisors LLC | 357,222 | $1.04M | 0.00% | +39,438+12.4% | Added |
| Two Sigma Investments, LP | 329,657 | $956.0K | 0.00% | −410,122−55.4% | Reduced |
| Millennium Management LLC | 318,416 | $923.0K | 0.00% | +218,947+220.1% | Added |
| Geode Capital Management, LLC | 311,464 | $903.0K | 0.00% | −227,546−42.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 259,672 | $753.0K | 0.01% | 00.0% | Unchanged |
| Oasis Management Co Ltd. | 200,000 | $580.0K | 0.11% | +200,000 | New |
| Charles Schwab Investment Management Inc | 177,081 | $514.0K | 0.00% | −50,448−22.2% | Reduced |
| Morgan Stanley | 149,583 | $434.0K | 0.00% | −137,819−48.0% | Reduced |
| Ergoteles LLC | 147,400 | $427.0K | 0.01% | +147,400 | New |
| Bank of America Corp | 137,944 | $400.0K | 0.00% | −77,982−36.1% | Reduced |
| Dimensional Fund Advisors LP | 131,393 | $381.0K | 0.00% | +7,442+6.0% | Added |
| Kennedy Capital Management, Inc. | 120,631 | $350.0K | 0.01% | −1,158−1.0% | Reduced |
| State Street Corp | 109,319 | $317.0K | 0.00% | −413,838−79.1% | Reduced |
| FMR LLC | 103,354 | $300.0K | 0.00% | −344−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 98,400 | $285.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 85,937 | $249.0K | 0.00% | −201,314−70.1% | Reduced |
| Victory Capital Management Inc | 85,827 | $249.0K | 0.00% | +1,035+1.2% | Added |
| Goldman Sachs Group Inc | 83,466 | $242.0K | 0.00% | −85,333−50.6% | Reduced |
| PDT Partners, LLC | 82,754 | $240.0K | 0.02% | −81,182−49.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 64,400 | $187.0K | 0.00% | −10,000−13.4% | Reduced |
| Harbor Capital Advisors, Inc. | 64,341 | $187.0K | 0.14% | −3,222−4.8% | Reduced |
| Occudo Quantitative Strategies LP | 50,275 | $146.0K | 0.01% | −16,779−25.0% | Reduced |
| Cornercap Investment Counsel Inc | 47,452 | $138.0K | 0.02% | +47,452 | New |
| Marquette Asset Management, LLC | 40,163 | $116.0K | 0.03% | +6,901+20.7% | Added |
| Cubist Systematic Strategies, LLC | 38,571 | $112.0K | 0.00% | −25,940−40.2% | Reduced |
| Oppenheimer & Co Inc | 37,650 | $109.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 36,500 | $106.0K | 0.01% | −17,200−32.0% | Reduced |
| Barclays PLC | 35,525 | $103.0K | 0.00% | −4,952−12.2% | Reduced |
| Price T Rowe Associates Inc | 34,200 | $99.0K | 0.00% | −2,581−7.0% | Reduced |
| X-Square Capital, LLC | 31,919 | $93.0K | 0.06% | −84−0.3% | Reduced |
| Squarepoint Ops LLC | 29,030 | $84.0K | 0.00% | +29,030 | New |
| Qube Research & Technologies Ltd | 26,180 | $76.0K | 0.00% | +26,180 | New |
| First Republic Investment Management, Inc. | 25,616 | $74.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,706 | $57.0K | 0.00% | +724+3.8% | Added |
| HSBC Holdings PLC | 19,094 | $56.0K | 0.00% | 00.0% | Unchanged |
| Nan Fung Group Holdings Ltd | 19,335 | $56.0K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 18,568 | $54.0K | 0.02% | −28,191−60.3% | Reduced |
| LPL Financial LLC | 14,135 | $41.0K | 0.00% | −20,150−58.8% | Reduced |
| Federated Hermes, Inc. | 14,010 | $41.0K | 0.00% | −1,697−10.8% | Reduced |
| Orion Portfolio Solutions, LLC | 13,485 | $39.0K | 0.00% | +13,485 | New |
| Jane Street Group, LLC | 13,201 | $38.0K | 0.00% | +13,201 | New |
| Bank of New York Mellon Corp | 12,755 | $37.0K | 0.00% | −90,715−87.7% | Reduced |
| Independent Financial Group, LLC | 12,075 | $35.0K | 0.00% | +75+0.6% | Added |
| LMR Partners LLP | 10,880 | $32.0K | 0.00% | +10,880 | New |
| Guggenheim Capital LLC | 10,689 | $31.0K | 0.00% | −615−5.4% | Reduced |
| Wells Fargo & Company | 6,865 | $20.0K | 0.00% | −4,737−40.8% | Reduced |
| Tower Research Capital LLC (TRC) | 6,727 | $19.0K | 0.00% | −2,969−30.6% | Reduced |
| Lindbrook Capital, LLC | 3,050 | $9.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,901 | $8.41K | 0.00% | −91,594−96.9% | Reduced |
| Citigroup Inc | 1,035 | $3.00K | 0.00% | −1,107−51.7% | Reduced |
| US Bancorp | 700 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 798 | $2.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 840 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 587 | $2.00K | 0.00% | +508+643.0% | Added |
| Federation des caisses Desjardins du Quebec | 500 | $1.45K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 270 | $1.00K | 0.00% | −13,493−98.0% | Reduced |
| Captrust Financial Advisors | 200 | $1.00K | 0.00% | −420−67.7% | Reduced |
| Ellevest, Inc. | 258 | $1.00K | 0.00% | +258 | New |
| Wagner Wealth Management, LLC | 275 | $1.00K | 0.00% | +275 | New |
| Royal Bank of Canada | 143 | $0 | 0.00% | −1,816−92.7% | Reduced |
| Capital Advisors, Ltd. LLC | 50 | $0 | 0.00% | −249−83.3% | Reduced |
| Salem Investment Counselors Inc | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 131 | $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 |
| Howe & Rusling Inc | 50 | $0 | 0.00% | +50 | New |
| Credit Suisse AG | 16 | $0 | 0.00% | +16 | New |
| Prudential Financial Inc | 0 | $0 | 0.00% | −288,095−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −192,340−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −169,674−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −158,593−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −35,135−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −33,631−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −31,530−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −18,566−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,143−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −13,342−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,040−100.0% | Sold out |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −11,023−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,672−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,381−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,165−100.0% | Sold out |