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.
Q4 2022 vs. Q3 2022
How the institutions holding TCR2 Therapeutics Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 81 | 63 | −18 |
| Shares | 25.0M | 21.2M | −3.85M (−15.4%) |
| Value | $45.1M | $21.2M | −$23.9M (−53.0%) |
New holders (5)
Institutions that held TCR2 Therapeutics Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Commonwealth Equity Services, LLC | 22,473 | $22.0K | 0.00% |
| Virtu Financial LLC | 19,204 | $19.0K | 0.00% |
| HRT Financial LP | 12,864 | $12.0K | 0.00% |
| Belpointe Asset Management LLC | 2,147 | $2.14K | 0.00% |
| GWM Advisors LLC | 47 | $47 | 0.00% |
Sold out (23)
Institutions that held TCR2 Therapeutics Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| K2 Principal Fund, L.P. | 1,899,824 | $3.42M |
| ArrowMark Colorado Holdings LLC | 259,672 | $467.0K |
| D. E. Shaw & Co., Inc. | 155,495 | $280.0K |
| AlphaCentric Advisors LLC | 151,000 | $272.0K |
| Jacobs Levy Equity Management, Inc | 83,360 | $150.0K |
| UBS Oconnor LLC | 54,035 | $97.0K |
| Marquette Asset Management, LLC | 40,163 | $72.0K |
| Cubist Systematic Strategies, LLC | 38,005 | $68.0K |
| First Republic Investment Management, Inc. | 25,616 | $46.0K |
| PDT Partners, LLC | 25,225 | $45.0K |
| Qube Research & Technologies Ltd | 23,431 | $42.0K |
| Public Employees Retirement System of Ohio | 18,863 | $34.0K |
| LPL Financial LLC | 18,485 | $33.0K |
| Prelude Capital Management, LLC | 16,715 | $30.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 14,362 | $26.0K |
| Aquatic Capital Management LLC | 13,400 | $24.0K |
| LMR Partners LLP | 10,880 | $20.0K |
| Guggenheim Capital LLC | 10,622 | $19.0K |
| UBS Group AG | 3,699 | $7.00K |
| Point72 Hong Kong Ltd | 1,741 | $3.00K |
| China Universal Asset Management Co., Ltd. | 361 | $1.00K |
| Daiwa Securities Group Inc. | 131 | $0 |
| Wagner Wealth Management, LLC | 275 | $0 |