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 |
|---|---|---|---|---|---|
| Cutler Group LP | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 85 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 15 | $15 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 35 | $35 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 47 | $47 | 0.00% | +47 | New |
| Beaird Harris Wealth Management, LLC | 61 | $61 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $500 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 685 | $684 | 0.00% | +545+389.3% | Added |
| US Bancorp | 700 | $699 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 840 | $839 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,350 | $2.00K | 0.00% | +552+69.2% | Added |
| Belpointe Asset Management LLC | 2,147 | $2.14K | 0.00% | +2,147 | New |
| Lindbrook Capital, LLC | 3,050 | $3.05K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,937 | $7.00K | 0.00% | +3,178+84.5% | Added |
| Goldman Sachs Group Inc | 11,721 | $11.7K | 0.00% | −28,193−70.6% | Reduced |
| HRT Financial LP | 12,864 | $12.0K | 0.00% | +12,864 | New |
| Independent Financial Group, LLC | 12,075 | $12.1K | 0.00% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 12,522 | $12.5K | 0.00% | +1,000+8.7% | Added |
| Bank of New York Mellon Corp | 12,755 | $12.7K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 16,711 | $16.7K | 0.00% | +1,635+10.8% | Added |
| HSBC Holdings PLC | 17,257 | $16.9K | 0.00% | −1,544−8.2% | Reduced |
| Virtu Financial LLC | 19,204 | $19.0K | 0.00% | +19,204 | New |
| Commonwealth Equity Services, LLC | 22,473 | $22.0K | 0.00% | +22,473 | New |
| Schonfeld Strategic Advisors LLC | 26,600 | $26.6K | 0.00% | −8,800−24.9% | Reduced |
| Wells Fargo & Company | 26,684 | $26.7K | 0.00% | +16,471+161.3% | Added |
| Belvedere Trading LLC | 31,992 | $32.0K | 0.02% | +15,676+96.1% | Added |
| X-Square Capital, LLC | 31,919 | $32.0K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 32,803 | $32.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 33,116 | $33.1K | 0.00% | −445−1.3% | Reduced |
| Oppenheimer & Co Inc | 37,950 | $37.9K | 0.00% | −1,000−2.6% | Reduced |
| Jane Street Group, LLC | 41,295 | $41.2K | 0.00% | +25,553+162.3% | Added |
| Ergoteles LLC | 45,150 | $45.1K | 0.00% | −65,519−59.2% | Reduced |
| Morgan Stanley | 46,395 | $46.3K | 0.00% | −26,853−36.7% | Reduced |
| Price T Rowe Associates Inc | 48,900 | $49.0K | 0.00% | +14,700+43.0% | Added |
| Cornercap Investment Counsel Inc | 68,035 | $68.0K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 68,230 | $68.1K | 0.07% | −1,453−2.1% | Reduced |
| Victory Capital Management Inc | 74,297 | $74.2K | 0.00% | −9,945−11.8% | Reduced |
| Bank of America Corp | 83,538 | $83.4K | 0.00% | −35,129−29.6% | Reduced |
| Northern Trust Corp | 86,492 | $86.4K | 0.00% | −3,321−3.7% | Reduced |
| State Street Corp | 109,319 | $109.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 113,861 | $113.7K | 0.00% | +10,940+10.6% | Added |
| Kennedy Capital Management, Inc. | 120,389 | $120.2K | 0.00% | −190.0% | Reduced |
| Two Sigma Investments, LP | 120,677 | $120.5K | 0.00% | −170,891−58.6% | Reduced |
| Millennium Management LLC | 140,041 | $140.0K | 0.00% | −128,089−47.8% | Reduced |
| Bridgeway Capital Management, LLC | 181,810 | $181.6K | 0.00% | +50,000+37.9% | Added |
| Oasis Management Co Ltd. | 200,000 | $199.8K | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 210,118 | $209.0K | 0.00% | −117,830−35.9% | Reduced |
| Citadel Advisors LLC | 233,876 | $233.6K | 0.00% | +41,723+21.7% | Added |
| Two Sigma Advisers, LP | 249,653 | $249.4K | 0.00% | −144,947−36.7% | Reduced |
| Geode Capital Management, LLC | 315,377 | $314.0K | 0.00% | −773−0.2% | Reduced |
| Citigroup Inc | 473,484 | $472.9K | 0.00% | +473,025+103,055.6% | Added |
| JPMorgan Chase & Co | 524,184 | $524.0K | 0.00% | −1,564−0.3% | Reduced |
| Renaissance Technologies LLC | 693,286 | $692.0K | 0.00% | −13,614−1.9% | Reduced |
| Redmile Group, LLC | 731,379 | $730.5K | 0.03% | −363,266−33.2% | Reduced |
| Artal Group S.A. | 750,000 | $749.0K | 0.04% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 753,064 | $752.2K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 790,873 | $789.9K | 0.00% | −234,839−22.9% | Reduced |
| Acadian Asset Management LLC | 874,853 | $872.0K | 0.00% | +191,739+28.1% | Added |
| Newtyn Management, LLC | 1,075,000 | $1.07M | 0.22% | +475,000+79.2% | Added |
| Vanguard Group Inc | 1,431,346 | $1.43M | 0.00% | −2,079−0.1% | Reduced |
| Tang Capital Management LLC | 2,738,947 | $2.74M | 0.40% | −1,002,659−26.8% | Reduced |
| MPM Oncology Impact Management LP | 3,370,982 | $3.37M | 0.87% | 00.0% | Unchanged |
| MPM Asset Management LLC | 4,050,865 | $4.05M | 1.69% | 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 |