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TScan Therapeutics, Inc.

TCRX
Exchange
Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001783328

No open-market purchases or sales by TScan Therapeutics, Inc. insiders were filed in the last 90 days; 60 institutions reported holding it in 13F filings for Q2 2026, worth $35.1M in total; no superinvestor holds it.

13F holders, Q1 2024

Institutional positions in TScan Therapeutics, Inc. as of Mar 31, 2024. 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
66
+12 vs. Q4 2023
Shares held
34.3M
+2.38M (+7.5%) vs. Q4 2023
Total value
$272.3M
+$86.3M (+46.4%) vs. Q4 2023
New holders
17
22 more added
Sold out
5
9 more reduced

Compare with Q4 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TCRX 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.

Institutional holdersQ1 2024: 66 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 27 institutionsQ4 2021: 29 institutionsQ1 2022: 25 institutionsQ2 2022: 24 institutionsQ3 2022: 26 institutionsQ4 2022: 28 institutionsQ1 2023: 28 institutionsQ2 2023: 28 institutionsQ3 2023: 32 institutionsQ4 2023: 54 institutionsQ1 2024: 66 institutionsQ2 2024: 81 institutionsQ3 2024: 89 institutionsQ4 2024: 89 institutionsQ1 2025: 92 institutionsQ2 2025: 81 institutionsQ3 2025: 73 institutionsQ4 2025: 61 institutionsQ1 2026: 60 institutionsQ2 2026: 60 institutions
Value heldQ1 2024: $272.3M
Q1 2021: $0Q2 2021: $0Q3 2021: $83.5MQ4 2021: $44.4MQ1 2022: $26.3MQ2 2022: $30.4MQ3 2022: $29.0MQ4 2022: $14.8MQ1 2023: $20.3MQ2 2023: $69.9MQ3 2023: $73.2MQ4 2023: $186.1MQ1 2024: $272.3MQ2 2024: $242.6MQ3 2024: $208.3MQ4 2024: $126.2MQ1 2025: $55.4MQ2 2025: $51.8MQ3 2025: $62.9MQ4 2025: $30.7MQ1 2026: $32.8MQ2 2026: $35.1M
Institutions holding TCRX and their total value by quarter
QuarterHoldersValue
Q2 202660$35.1M
Q1 202660$32.8M
Q4 202561$30.7M
Q3 202573$62.9M
Q2 202581$51.8M
Q1 202592$55.4M
Q4 202489$126.2M
Q3 202489$208.3M
Q2 202481$242.6M
Q1 202466$272.3M
Q4 202354$186.1M
Q3 202332$73.2M
Q2 202328$69.9M
Q1 202328$20.3M
Q4 202228$14.8M
Q3 202226$29.0M
Q2 202224$30.4M
Q1 202225$26.3M
Q4 202129$44.4M
Q3 202127$83.5M
Q2 20210$0
Q1 20210$0

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding TScan Therapeutics, Inc.; share changes are against Q4 2023.

Institutions holding TCRX in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Lynx1 Capital Management LP5,224,600$41.5M10.68%00.0%Unchanged
EcoR1 Capital, LLC5,000,000$39.7M1.01%00.0%Unchanged
Adage Capital Partners GP, L.L.C.3,900,000$31.0M0.06%00.0%Unchanged
BVF Inc2,989,474$23.7M0.65%00.0%Unchanged
Baker Bros. Advisors LP2,784,792$22.1M0.28%00.0%Unchanged
Propel Bio Management, LLC2,087,139$16.6M9.65%00.0%Unchanged
Vanguard Group Inc1,808,152$14.4M0.00%+20,000+1.1%Added
BlackRock Inc.1,699,213$13.5M0.00%+27,486+1.6%Added
Deer Management Co. LLC1,245,504$9.89M1.79%−10.0%Reduced
Alphabet Inc.1,077,080$8.55M0.34%00.0%Unchanged
Simplify Asset Management Inc.1,046,916$8.31M0.80%00.0%Unchanged
DC Funds, LP630,000$5.00M48.34%00.0%Unchanged
Invesco Ltd.488,415$3.88M0.00%+488,415New
Geode Capital Management, LLC413,779$3.29M0.00%+22,133+5.7%Added
Millennium Management LLC392,115$3.11M0.00%+293,033+295.7%Added
Laurion Capital Management LP362,484$2.88M0.08%+302,084+500.1%Added
Susquehanna International Group, LLP297,902$2.37M0.00%+193,954+186.6%Added
Goldman Sachs Group Inc260,148$2.07M0.00%+229,863+759.0%Added
Morgan Stanley223,894$1.78M0.00%−10,809−4.6%Reduced
Tocqueville Asset Management L.P.212,200$1.68M0.03%+212,200New
Standard Life Aberdeen plc200,000$1.59M0.00%00.0%Unchanged
Marshall Wace, LLP191,171$1.52M0.00%+80,620+72.9%Added
Jane Street Group, LLC153,133$1.22M0.00%+69,511+83.1%Added
Qube Research & Technologies Ltd143,536$1.14M0.00%+63,547+79.4%Added
State Street Corp135,000$1.07M0.00%+73,900+120.9%Added
Citigroup Inc116,921$928.4K0.00%+43,758+59.8%Added
Stifel Financial Corp101,400$805.1K0.00%−19,000−15.8%Reduced
NewEdge Wealth, LLC91,463$791.2K0.02%00.0%Unchanged
Man Group plc77,339$614.1K0.00%+26,929+53.4%Added
Northern Trust Corp76,960$611.1K0.00%+5,349+7.5%Added
JPMorgan Chase & Co67,013$532.1K0.00%+33,783+101.7%Added
Bridgeway Capital Management, LLC63,300$502.6K0.01%−25,000−28.3%Reduced
Walleye Capital LLC52,478$416.7K0.00%+34,701+195.2%Added
Marathon Trading Investment Management LLC51,000$404.9K0.16%+51,000New
Renaissance Technologies LLC47,000$373.0K0.00%+25,300+116.6%Added
Cubist Systematic Strategies, LLC44,308$351.8K0.00%+18,063+68.8%Added
Balyasny Asset Management LLC41,942$333.0K0.00%−4,044−8.8%Reduced
Two Sigma Investments, LP37,747$299.7K0.00%+37,747New
ExodusPoint Capital Management, LP35,661$283.0K0.00%−28,117−44.1%Reduced
DC Investments Management, LLC35,563$282.4K0.24%00.0%Unchanged
HRT Financial LP34,789$276.0K0.00%+34,789New
Brevan Howard Capital Management LP34,578$274.5K0.02%+34,578New
American Century Companies Inc31,885$253.2K0.00%+10,570+49.6%Added
Bank of America Corp30,179$239.6K0.00%−7,625−20.2%Reduced
Y-Intercept (Hong Kong) Ltd24,446$194.1K0.01%+9,441+62.9%Added
Charles Schwab Investment Management Inc22,104$175.5K0.00%00.0%Unchanged
Pale Fire Capital SE21,573$171.3K0.02%00.0%Unchanged
Letko, Brosseau & Associates Inc20,700$164.4K0.00%00.0%Unchanged
Point72 Asia (Singapore) Pte. Ltd.19,736$156.7K0.04%+19,736New
Cannon Global Investment Management, LLC17,500$138.9K0.37%+17,500New
Credit Suisse AG17,366$137.9K0.00%+17,366New
Privium Fund Management (UK) Ltd15,825$126.8K0.06%00.0%Unchanged
Omers Administration Corp14,200$112.7K0.00%+14,200New
Jefferies Financial Group Inc.12,200$96.9K0.00%+12,200New
Citadel Advisors LLC11,432$90.8K0.00%+11,432New
CTC Alternative Strategies, Ltd.11,000$87.3K0.05%+11,000New
Jump Financial, LLC10,291$81.7K0.00%+10,291New
Cambridge Investment Research Advisors, Inc.10,061$80.0K0.00%+10,061New
Waldron Private Wealth LLC10,000$79.4K0.00%00.0%Unchanged
Aries Wealth Management10,000$79.4K0.03%00.0%Unchanged
Lazard Asset Management LLC2,551$19.0K0.00%−1,432−36.0%Reduced
UBS Group AG1,901$15.1K0.00%+477+33.5%Added
Wells Fargo & Company306$2.43K0.00%+5+1.7%Added
Federated Hermes, Inc.56$4450.00%+56New
Atlas Capital Advisors LLC18$1420.00%−878−98.0%Reduced
Macquarie Group Ltd1,618$130.00%+1,618New
683 Capital Management, LLC0$00.00%−43,198−100.0%Sold out
Virtu Financial LLC0$00.00%−18,418−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−16,670−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−13,293−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−43−100.0%Sold out