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.
Q2 2022 vs. Q1 2022
How the institutions holding TCR2 Therapeutics Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 94 | 2 | 83 | −9 |
| Shares | 27.1M | 46.8K | 24.9M | −2.19M (−8.1%) |
| Value | $74.8M | $129.0K | $72.2M | −$2.51M (−3.4%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held TCR2 Therapeutics Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| K2 Principal Fund, L.P. | 1,078,070 | $3.13M | 0.53% |
| Newtyn Management, LLC | 692,799 | $2.01M | 0.38% |
| Oasis Management Co Ltd. | 200,000 | $580.0K | 0.11% |
| Ergoteles LLC | 147,400 | $427.0K | 0.01% |
| Cornercap Investment Counsel Inc | 47,452 | $138.0K | 0.02% |
| Squarepoint Ops LLC | 29,030 | $84.0K | 0.00% |
| Qube Research & Technologies Ltd | 26,180 | $76.0K | 0.00% |
| Orion Portfolio Solutions, LLC | 13,485 | $39.0K | 0.00% |
| Jane Street Group, LLC | 13,201 | $38.0K | 0.00% |
| LMR Partners LLP | 10,880 | $32.0K | 0.00% |
| Ellevest, Inc. | 258 | $1.00K | 0.00% |
| Wagner Wealth Management, LLC | 275 | $1.00K | 0.00% |
| Howe & Rusling Inc | 50 | $0 | 0.00% |
| Credit Suisse AG | 16 | $0 | 0.00% |
Sold out (23)
Institutions that held TCR2 Therapeutics Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (2)
Institutions that held TCR2 Therapeutics Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 43,123 | $119.0K |
| Amalgamated Financial Corp. | 3,672 | $10.0K |