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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 140 | $252 | 0.00% | −2,761−95.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 500 | $900 | 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 |
| HighMark Wealth Management LLC | 840 | $2.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,741 | $3.00K | 0.00% | +1,741 | New |
| Lindbrook Capital, LLC | 3,050 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 10,213 | $18.0K | 0.00% | +3,348+48.8% | Added |
| Guggenheim Capital LLC | 10,622 | $19.0K | 0.00% | −67−0.6% | Reduced |
| LMR Partners LLP | 10,880 | $20.0K | 0.00% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 11,522 | $21.0K | 0.01% | +11,522 | New |
| Independent Financial Group, LLC | 12,075 | $21.7K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,755 | $23.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 13,400 | $24.0K | 0.00% | +13,400 | New |
| 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 |
| Federated Hermes, Inc. | 15,076 | $27.0K | 0.00% | +1,066+7.6% | Added |
| Jane Street Group, LLC | 15,742 | $28.0K | 0.00% | +2,541+19.2% | Added |
| Prelude Capital Management, LLC | 16,715 | $30.0K | 0.00% | −19,785−54.2% | Reduced |
| 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 |
| Public Employees Retirement System of Ohio | 18,863 | $34.0K | 0.00% | +18,863 | New |
| Qube Research & Technologies Ltd | 23,431 | $42.0K | 0.00% | −2,749−10.5% | Reduced |
| PDT Partners, LLC | 25,225 | $45.0K | 0.01% | −57,529−69.5% | Reduced |
| First Republic Investment Management, Inc. | 25,616 | $46.0K | 0.00% | 00.0% | Unchanged |
| X-Square Capital, LLC | 31,919 | $57.0K | 0.04% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 32,803 | $59.0K | 0.00% | −17,472−34.8% | Reduced |
| Barclays PLC | 33,561 | $60.0K | 0.00% | −1,964−5.5% | Reduced |
| Price T Rowe Associates Inc | 34,200 | $62.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 35,400 | $64.0K | 0.00% | −29,000−45.0% | Reduced |
| Cubist Systematic Strategies, LLC | 38,005 | $68.0K | 0.00% | −566−1.5% | Reduced |
| Oppenheimer & Co Inc | 38,950 | $70.0K | 0.00% | +1,300+3.5% | Added |
| 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 |
| UBS Oconnor LLC | 54,035 | $97.0K | 0.00% | +54,035 | New |
| Cornercap Investment Counsel Inc | 68,035 | $122.0K | 0.02% | +20,583+43.4% | Added |
| Harbor Capital Advisors, Inc. | 69,683 | $125.0K | 0.12% | +5,342+8.3% | Added |
| Morgan Stanley | 73,248 | $131.0K | 0.00% | −76,335−51.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 83,360 | $150.0K | 0.00% | +83,360 | New |
| Victory Capital Management Inc | 84,242 | $152.0K | 0.00% | −1,585−1.8% | Reduced |
| Northern Trust Corp | 89,813 | $161.0K | 0.00% | +3,876+4.5% | Added |
| FMR LLC | 102,921 | $185.0K | 0.00% | −433−0.4% | Reduced |
| State Street Corp | 109,319 | $197.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 110,669 | $199.0K | 0.01% | −36,731−24.9% | Reduced |
| Bank of America Corp | 118,667 | $213.0K | 0.00% | −19,277−14.0% | Reduced |
| Kennedy Capital Management, Inc. | 120,408 | $217.0K | 0.01% | −223−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 131,810 | $237.0K | 0.01% | +33,410+34.0% | Added |
| AlphaCentric Advisors LLC | 151,000 | $272.0K | 0.28% | +151,000 | New |
| D. E. Shaw & Co., Inc. | 155,495 | $280.0K | 0.00% | −423,392−73.1% | Reduced |
| Citadel Advisors LLC | 192,153 | $346.0K | 0.00% | −165,069−46.2% | Reduced |
| Oasis Management Co Ltd. | 200,000 | $360.0K | 0.06% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 259,672 | $467.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 268,130 | $483.0K | 0.00% | −50,286−15.8% | Reduced |
| Two Sigma Investments, LP | 291,568 | $525.0K | 0.00% | −38,089−11.6% | Reduced |
| Geode Capital Management, LLC | 316,150 | $569.0K | 0.00% | +4,686+1.5% | Added |
| Dimensional Fund Advisors LP | 327,948 | $590.0K | 0.00% | +196,555+149.6% | Added |
| Two Sigma Advisers, LP | 394,600 | $710.0K | 0.00% | −60,100−13.2% | Reduced |
| JPMorgan Chase & Co | 525,748 | $947.0K | 0.00% | −174,142−24.9% | Reduced |
| Newtyn Management, LLC | 600,000 | $1.08M | 0.24% | −92,799−13.4% | Reduced |
| Acadian Asset Management LLC | 683,114 | $1.23M | 0.01% | +141,239+26.1% | Added |
| Renaissance Technologies LLC | 706,900 | $1.27M | 0.00% | −44,400−5.9% | Reduced |
| Artal Group S.A. | 750,000 | $1.35M | 0.07% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 753,064 | $1.36M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 1,025,712 | $1.85M | 0.00% | −11,982−1.2% | Reduced |
| Redmile Group, LLC | 1,094,645 | $1.97M | 0.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,433,425 | $2.58M | 0.00% | +99,066+7.4% | Added |
| K2 Principal Fund, L.P. | 1,899,824 | $3.42M | 0.82% | +821,754+76.2% | Added |
| MPM Oncology Impact Management LP | 3,370,982 | $6.07M | 1.44% | 00.0% | Unchanged |
| Tang Capital Management LLC | 3,741,606 | $6.74M | 0.83% | +100,000+2.7% | Added |
| MPM Asset Management LLC | 4,050,865 | $7.29M | 2.78% | 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 |