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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 500 | $1.45K | 0.00% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 1,035 | $3.00K | 0.00% | −1,107−51.7% | Reduced |
| BNP Paribas Arbitrage, SA | 2,901 | $8.41K | 0.00% | −91,594−96.9% | Reduced |
| Lindbrook Capital, LLC | 3,050 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,727 | $19.0K | 0.00% | −2,969−30.6% | Reduced |
| Wells Fargo & Company | 6,865 | $20.0K | 0.00% | −4,737−40.8% | Reduced |
| Guggenheim Capital LLC | 10,689 | $31.0K | 0.00% | −615−5.4% | Reduced |
| LMR Partners LLP | 10,880 | $32.0K | 0.00% | +10,880 | New |
| Independent Financial Group, LLC | 12,075 | $35.0K | 0.00% | +75+0.6% | Added |
| Bank of New York Mellon Corp | 12,755 | $37.0K | 0.00% | −90,715−87.7% | Reduced |
| Jane Street Group, LLC | 13,201 | $38.0K | 0.00% | +13,201 | New |
| Orion Portfolio Solutions, LLC | 13,485 | $39.0K | 0.00% | +13,485 | New |
| 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 |
| XTX Topco Ltd | 18,568 | $54.0K | 0.02% | −28,191−60.3% | Reduced |
| 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 |
| Deutsche Bank AG | 19,706 | $57.0K | 0.00% | +724+3.8% | Added |
| First Republic Investment Management, Inc. | 25,616 | $74.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 26,180 | $76.0K | 0.00% | +26,180 | New |
| Squarepoint Ops LLC | 29,030 | $84.0K | 0.00% | +29,030 | New |
| X-Square Capital, LLC | 31,919 | $93.0K | 0.06% | −84−0.3% | Reduced |
| Price T Rowe Associates Inc | 34,200 | $99.0K | 0.00% | −2,581−7.0% | Reduced |
| Barclays PLC | 35,525 | $103.0K | 0.00% | −4,952−12.2% | Reduced |
| Prelude Capital Management, LLC | 36,500 | $106.0K | 0.01% | −17,200−32.0% | Reduced |
| Oppenheimer & Co Inc | 37,650 | $109.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 38,571 | $112.0K | 0.00% | −25,940−40.2% | Reduced |
| Marquette Asset Management, LLC | 40,163 | $116.0K | 0.03% | +6,901+20.7% | Added |
| Cornercap Investment Counsel Inc | 47,452 | $138.0K | 0.02% | +47,452 | New |
| Occudo Quantitative Strategies LP | 50,275 | $146.0K | 0.01% | −16,779−25.0% | 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 |
| PDT Partners, LLC | 82,754 | $240.0K | 0.02% | −81,182−49.5% | Reduced |
| Goldman Sachs Group Inc | 83,466 | $242.0K | 0.00% | −85,333−50.6% | Reduced |
| 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 |
| Bridgeway Capital Management, LLC | 98,400 | $285.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 103,354 | $300.0K | 0.00% | −344−0.3% | Reduced |
| State Street Corp | 109,319 | $317.0K | 0.00% | −413,838−79.1% | Reduced |
| Kennedy Capital Management, Inc. | 120,631 | $350.0K | 0.01% | −1,158−1.0% | Reduced |
| Dimensional Fund Advisors LP | 131,393 | $381.0K | 0.00% | +7,442+6.0% | Added |
| Bank of America Corp | 137,944 | $400.0K | 0.00% | −77,982−36.1% | Reduced |
| Ergoteles LLC | 147,400 | $427.0K | 0.01% | +147,400 | New |
| Morgan Stanley | 149,583 | $434.0K | 0.00% | −137,819−48.0% | Reduced |
| Charles Schwab Investment Management Inc | 177,081 | $514.0K | 0.00% | −50,448−22.2% | Reduced |
| Oasis Management Co Ltd. | 200,000 | $580.0K | 0.11% | +200,000 | New |
| ArrowMark Colorado Holdings LLC | 259,672 | $753.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 311,464 | $903.0K | 0.00% | −227,546−42.2% | Reduced |
| Millennium Management LLC | 318,416 | $923.0K | 0.00% | +218,947+220.1% | Added |
| Two Sigma Investments, LP | 329,657 | $956.0K | 0.00% | −410,122−55.4% | Reduced |
| Citadel Advisors LLC | 357,222 | $1.04M | 0.00% | +39,438+12.4% | Added |
| Two Sigma Advisers, LP | 454,700 | $1.32M | 0.00% | −258,400−36.2% | Reduced |
| Acadian Asset Management LLC | 541,875 | $1.57M | 0.01% | +62,357+13.0% | Added |
| D. E. Shaw & Co., Inc. | 578,887 | $1.68M | 0.00% | −223,620−27.9% | Reduced |
| Newtyn Management, LLC | 692,799 | $2.01M | 0.38% | +692,799 | New |
| JPMorgan Chase & Co | 699,890 | $2.03M | 0.00% | −13,723−1.9% | Reduced |
| Artal Group S.A. | 750,000 | $2.17M | 0.12% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 751,300 | $2.18M | 0.00% | −691,300−47.9% | Reduced |
| Baker Bros. Advisors LP | 753,064 | $2.18M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 1,037,694 | $3.01M | 0.00% | −1,495,222−59.0% | Reduced |
| K2 Principal Fund, L.P. | 1,078,070 | $3.13M | 0.53% | +1,078,070 | New |
| Redmile Group, LLC | 1,094,645 | $3.17M | 0.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,334,359 | $3.87M | 0.00% | +303,462+29.4% | Added |
| MPM Oncology Impact Management LP | 3,370,982 | $9.78M | 2.72% | 00.0% | Unchanged |
| Tang Capital Management LLC | 3,641,606 | $10.6M | 1.60% | +641,606+21.4% | Added |
| MPM Asset Management LLC | 4,050,865 | $11.7M | 4.96% | 00.0% | Unchanged |
| 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 |