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, Q4 2022
Institutional positions in TCR2 Therapeutics Inc. as of Dec 31, 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
- 63
- −18 vs. Q3 2022
- Shares held
- 21.2M
- −3.85M (−15.4%) vs. Q3 2022
- Total value
- $21.2M
- −$23.9M (−53.0%) vs. Q3 2022
- New holders
- 5
- 15 more added
- Sold out
- 23
- 23 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding TCR2 Therapeutics Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MPM Asset Management LLC | 4,050,865 | $4.05M | 1.69% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 3,370,982 | $3.37M | 0.87% | 00.0% | Unchanged |
| Tang Capital Management LLC | 2,738,947 | $2.74M | 0.40% | −1,002,659−26.8% | Reduced |
| Vanguard Group Inc | 1,431,346 | $1.43M | 0.00% | −2,079−0.1% | Reduced |
| Newtyn Management, LLC | 1,075,000 | $1.07M | 0.22% | +475,000+79.2% | Added |
| Acadian Asset Management LLC | 874,853 | $872.0K | 0.00% | +191,739+28.1% | Added |
| BlackRock Inc. | 790,873 | $789.9K | 0.00% | −234,839−22.9% | Reduced |
| Baker Bros. Advisors LP | 753,064 | $752.2K | 0.00% | 00.0% | Unchanged |
| Artal Group S.A. | 750,000 | $749.0K | 0.04% | 00.0% | Unchanged |
| Redmile Group, LLC | 731,379 | $730.5K | 0.03% | −363,266−33.2% | Reduced |
| Renaissance Technologies LLC | 693,286 | $692.0K | 0.00% | −13,614−1.9% | Reduced |
| JPMorgan Chase & Co | 524,184 | $524.0K | 0.00% | −1,564−0.3% | Reduced |
| Citigroup Inc | 473,484 | $472.9K | 0.00% | +473,025+103,055.6% | Added |
| Geode Capital Management, LLC | 315,377 | $314.0K | 0.00% | −773−0.2% | Reduced |
| Two Sigma Advisers, LP | 249,653 | $249.4K | 0.00% | −144,947−36.7% | Reduced |
| Citadel Advisors LLC | 233,876 | $233.6K | 0.00% | +41,723+21.7% | Added |
| Dimensional Fund Advisors LP | 210,118 | $209.0K | 0.00% | −117,830−35.9% | Reduced |
| Oasis Management Co Ltd. | 200,000 | $199.8K | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 181,810 | $181.6K | 0.00% | +50,000+37.9% | Added |
| Millennium Management LLC | 140,041 | $140.0K | 0.00% | −128,089−47.8% | Reduced |
| Two Sigma Investments, LP | 120,677 | $120.5K | 0.00% | −170,891−58.6% | Reduced |
| Kennedy Capital Management, Inc. | 120,389 | $120.2K | 0.00% | −190.0% | Reduced |
| FMR LLC | 113,861 | $113.7K | 0.00% | +10,940+10.6% | Added |
| State Street Corp | 109,319 | $109.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 86,492 | $86.4K | 0.00% | −3,321−3.7% | Reduced |
| Bank of America Corp | 83,538 | $83.4K | 0.00% | −35,129−29.6% | Reduced |
| Victory Capital Management Inc | 74,297 | $74.2K | 0.00% | −9,945−11.8% | Reduced |
| Harbor Capital Advisors, Inc. | 68,230 | $68.1K | 0.07% | −1,453−2.1% | Reduced |
| Cornercap Investment Counsel Inc | 68,035 | $68.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 48,900 | $49.0K | 0.00% | +14,700+43.0% | Added |
| Morgan Stanley | 46,395 | $46.3K | 0.00% | −26,853−36.7% | Reduced |
| Ergoteles LLC | 45,150 | $45.1K | 0.00% | −65,519−59.2% | Reduced |
| Jane Street Group, LLC | 41,295 | $41.2K | 0.00% | +25,553+162.3% | Added |
| Oppenheimer & Co Inc | 37,950 | $37.9K | 0.00% | −1,000−2.6% | Reduced |
| Barclays PLC | 33,116 | $33.1K | 0.00% | −445−1.3% | Reduced |
| Occudo Quantitative Strategies LP | 32,803 | $32.8K | 0.00% | 00.0% | Unchanged |
| X-Square Capital, LLC | 31,919 | $32.0K | 0.02% | 00.0% | Unchanged |
| Belvedere Trading LLC | 31,992 | $32.0K | 0.02% | +15,676+96.1% | Added |
| Wells Fargo & Company | 26,684 | $26.7K | 0.00% | +16,471+161.3% | Added |
| Schonfeld Strategic Advisors LLC | 26,600 | $26.6K | 0.00% | −8,800−24.9% | Reduced |
| Commonwealth Equity Services, LLC | 22,473 | $22.0K | 0.00% | +22,473 | New |
| Virtu Financial LLC | 19,204 | $19.0K | 0.00% | +19,204 | New |
| HSBC Holdings PLC | 17,257 | $16.9K | 0.00% | −1,544−8.2% | Reduced |
| Federated Hermes, Inc. | 16,711 | $16.7K | 0.00% | +1,635+10.8% | Added |
| Bank of New York Mellon Corp | 12,755 | $12.7K | 0.00% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 12,522 | $12.5K | 0.00% | +1,000+8.7% | Added |
| Independent Financial Group, LLC | 12,075 | $12.1K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 12,864 | $12.0K | 0.00% | +12,864 | New |
| Goldman Sachs Group Inc | 11,721 | $11.7K | 0.00% | −28,193−70.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,937 | $7.00K | 0.00% | +3,178+84.5% | Added |
| Lindbrook Capital, LLC | 3,050 | $3.05K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,147 | $2.14K | 0.00% | +2,147 | New |
| Advisor Group Holdings, Inc. | 1,350 | $2.00K | 0.00% | +552+69.2% | Added |
| HighMark Wealth Management LLC | 840 | $839 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 700 | $699 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 685 | $684 | 0.00% | +545+389.3% | Added |
| Federation des caisses Desjardins du Quebec | 500 | $500 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 61 | $61 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 47 | $47 | 0.00% | +47 | New |
| Salem Investment Counselors Inc | 35 | $35 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 15 | $15 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 85 | $0 | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −1,899,824−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −259,672−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −155,495−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −151,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −83,360−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −54,035−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −40,163−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −38,005−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −25,616−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −25,225−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,431−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −18,863−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −18,485−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,715−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,362−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,880−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,622−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,699−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,741−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |