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.
Q3 2022 vs. Q2 2022
How the institutions holding TCR2 Therapeutics Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 83 | 81 | −2 |
| Shares | 24.9M | 25.0M | +155.0K (+0.6%) |
| Value | $72.2M | $45.1M | −$27.1M (−37.6%) |
New holders (11)
Institutions that held TCR2 Therapeutics Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| AlphaCentric Advisors LLC | 151,000 | $272.0K | 0.28% |
| Jacobs Levy Equity Management, Inc | 83,360 | $150.0K | 0.00% |
| UBS Oconnor LLC | 54,035 | $97.0K | 0.00% |
| Public Employees Retirement System of Ohio | 18,863 | $34.0K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 14,362 | $26.0K | 0.00% |
| Belvedere Trading LLC | 16,316 | $26.0K | 0.03% |
| Aquatic Capital Management LLC | 13,400 | $24.0K | 0.00% |
| Newman Dignan & Sheerar, Inc. | 11,522 | $21.0K | 0.01% |
| UBS Group AG | 3,699 | $7.00K | 0.00% |
| Point72 Hong Kong Ltd | 1,741 | $3.00K | 0.00% |
| China Universal Asset Management Co., Ltd. | 361 | $1.00K | 0.00% |
Sold out (13)
Institutions that held TCR2 Therapeutics Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Charles Schwab Investment Management Inc | 177,081 | $514.0K |
| Squarepoint Ops LLC | 29,030 | $84.0K |
| Deutsche Bank AG | 19,706 | $57.0K |
| Nan Fung Group Holdings Ltd | 19,335 | $56.0K |
| XTX Topco Ltd | 18,568 | $54.0K |
| Orion Portfolio Solutions, LLC | 13,485 | $39.0K |
| Group One Trading, L.P. | 587 | $2.00K |
| New York State Common Retirement Fund | 270 | $1.00K |
| Captrust Financial Advisors | 200 | $1.00K |
| Ellevest, Inc. | 258 | $1.00K |
| Howe & Rusling Inc | 50 | $0 |
| Credit Suisse AG | 16 | $0 |
| Capital Advisors, Ltd. LLC | 50 | $0 |