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, Q3 2022
Institutional positions in TCR2 Therapeutics Inc. as of Sep 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
- 81
- −2 vs. Q2 2022
- Shares held
- 25.0M
- +155.0K (+0.6%) vs. Q2 2022
- Total value
- $45.1M
- −$27.1M (−37.6%) vs. Q2 2022
- New holders
- 11
- 15 more added
- Sold out
- 13
- 29 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding TCR2 Therapeutics Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MPM Asset Management LLC | 4,050,865 | $7.29M | 2.78% | 00.0% | Unchanged |
| Tang Capital Management LLC | 3,741,606 | $6.74M | 0.83% | +100,000+2.7% | Added |
| MPM Oncology Impact Management LP | 3,370,982 | $6.07M | 1.44% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 1,899,824 | $3.42M | 0.82% | +821,754+76.2% | Added |
| Vanguard Group Inc | 1,433,425 | $2.58M | 0.00% | +99,066+7.4% | Added |
| Redmile Group, LLC | 1,094,645 | $1.97M | 0.08% | 00.0% | Unchanged |
| BlackRock Inc. | 1,025,712 | $1.85M | 0.00% | −11,982−1.2% | Reduced |
| Baker Bros. Advisors LP | 753,064 | $1.36M | 0.01% | 00.0% | Unchanged |
| Artal Group S.A. | 750,000 | $1.35M | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 706,900 | $1.27M | 0.00% | −44,400−5.9% | Reduced |
| Acadian Asset Management LLC | 683,114 | $1.23M | 0.01% | +141,239+26.1% | Added |
| Newtyn Management, LLC | 600,000 | $1.08M | 0.24% | −92,799−13.4% | Reduced |
| JPMorgan Chase & Co | 525,748 | $947.0K | 0.00% | −174,142−24.9% | Reduced |
| Two Sigma Advisers, LP | 394,600 | $710.0K | 0.00% | −60,100−13.2% | Reduced |
| Dimensional Fund Advisors LP | 327,948 | $590.0K | 0.00% | +196,555+149.6% | Added |
| Geode Capital Management, LLC | 316,150 | $569.0K | 0.00% | +4,686+1.5% | Added |
| Two Sigma Investments, LP | 291,568 | $525.0K | 0.00% | −38,089−11.6% | Reduced |
| Millennium Management LLC | 268,130 | $483.0K | 0.00% | −50,286−15.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 259,672 | $467.0K | 0.01% | 00.0% | Unchanged |
| Oasis Management Co Ltd. | 200,000 | $360.0K | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 192,153 | $346.0K | 0.00% | −165,069−46.2% | Reduced |
| D. E. Shaw & Co., Inc. | 155,495 | $280.0K | 0.00% | −423,392−73.1% | Reduced |
| AlphaCentric Advisors LLC | 151,000 | $272.0K | 0.28% | +151,000 | New |
| Bridgeway Capital Management, LLC | 131,810 | $237.0K | 0.01% | +33,410+34.0% | Added |
| Kennedy Capital Management, Inc. | 120,408 | $217.0K | 0.01% | −223−0.2% | Reduced |
| Bank of America Corp | 118,667 | $213.0K | 0.00% | −19,277−14.0% | Reduced |
| Ergoteles LLC | 110,669 | $199.0K | 0.01% | −36,731−24.9% | Reduced |
| State Street Corp | 109,319 | $197.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 102,921 | $185.0K | 0.00% | −433−0.4% | Reduced |
| Northern Trust Corp | 89,813 | $161.0K | 0.00% | +3,876+4.5% | Added |
| Victory Capital Management Inc | 84,242 | $152.0K | 0.00% | −1,585−1.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 83,360 | $150.0K | 0.00% | +83,360 | New |
| Morgan Stanley | 73,248 | $131.0K | 0.00% | −76,335−51.0% | Reduced |
| Harbor Capital Advisors, Inc. | 69,683 | $125.0K | 0.12% | +5,342+8.3% | Added |
| Cornercap Investment Counsel Inc | 68,035 | $122.0K | 0.02% | +20,583+43.4% | Added |
| UBS Oconnor LLC | 54,035 | $97.0K | 0.00% | +54,035 | New |
| Goldman Sachs Group Inc | 39,914 | $72.0K | 0.00% | −43,552−52.2% | Reduced |
| Marquette Asset Management, LLC | 40,163 | $72.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 38,950 | $70.0K | 0.00% | +1,300+3.5% | Added |
| Cubist Systematic Strategies, LLC | 38,005 | $68.0K | 0.00% | −566−1.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 35,400 | $64.0K | 0.00% | −29,000−45.0% | Reduced |
| Price T Rowe Associates Inc | 34,200 | $62.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 33,561 | $60.0K | 0.00% | −1,964−5.5% | Reduced |
| Occudo Quantitative Strategies LP | 32,803 | $59.0K | 0.00% | −17,472−34.8% | Reduced |
| X-Square Capital, LLC | 31,919 | $57.0K | 0.04% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 25,616 | $46.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 25,225 | $45.0K | 0.01% | −57,529−69.5% | Reduced |
| Qube Research & Technologies Ltd | 23,431 | $42.0K | 0.00% | −2,749−10.5% | Reduced |
| Public Employees Retirement System of Ohio | 18,863 | $34.0K | 0.00% | +18,863 | New |
| HSBC Holdings PLC | 18,801 | $33.0K | 0.00% | −293−1.5% | Reduced |
| LPL Financial LLC | 18,485 | $33.0K | 0.00% | +4,350+30.8% | Added |
| Prelude Capital Management, LLC | 16,715 | $30.0K | 0.00% | −19,785−54.2% | Reduced |
| Jane Street Group, LLC | 15,742 | $28.0K | 0.00% | +2,541+19.2% | Added |
| Federated Hermes, Inc. | 15,076 | $27.0K | 0.00% | +1,066+7.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,362 | $26.0K | 0.00% | +14,362 | New |
| Belvedere Trading LLC | 16,316 | $26.0K | 0.03% | +16,316 | New |
| Aquatic Capital Management LLC | 13,400 | $24.0K | 0.00% | +13,400 | New |
| Bank of New York Mellon Corp | 12,755 | $23.0K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 12,075 | $21.7K | 0.00% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 11,522 | $21.0K | 0.01% | +11,522 | New |
| LMR Partners LLP | 10,880 | $20.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,622 | $19.0K | 0.00% | −67−0.6% | Reduced |
| Wells Fargo & Company | 10,213 | $18.0K | 0.00% | +3,348+48.8% | Added |
| Tower Research Capital LLC (TRC) | 3,759 | $7.00K | 0.00% | −2,968−44.1% | Reduced |
| UBS Group AG | 3,699 | $7.00K | 0.00% | +3,699 | New |
| Lindbrook Capital, LLC | 3,050 | $5.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,741 | $3.00K | 0.00% | +1,741 | New |
| HighMark Wealth Management LLC | 840 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 459 | $1.00K | 0.00% | −576−55.7% | Reduced |
| US Bancorp | 700 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 798 | $1.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 361 | $1.00K | 0.00% | +361 | New |
| Federation des caisses Desjardins du Quebec | 500 | $900 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 140 | $252 | 0.00% | −2,761−95.2% | Reduced |
| Wagner Wealth Management, LLC | 275 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 85 | $0 | 0.00% | −58−40.6% | Reduced |
| 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 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −177,081−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,030−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −19,706−100.0% | Sold out |
| Nan Fung Group Holdings Ltd | 0 | $0 | 0.00% | −19,335−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,568−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −13,485−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −587−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |