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, Q3 2024
Institutional positions in TScan Therapeutics, Inc. as of Sep 30, 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
- 89
- +9 vs. Q2 2024
- Shares held
- 41.8M
- +4.82M (+13.0%) vs. Q2 2024
- Total value
- $208.3M
- −$8.14M (−3.8%) vs. Q2 2024
- New holders
- 20
- 25 more added
- Sold out
- 11
- 18 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 60 | $35.1M |
| Q1 2026 | 60 | $32.8M |
| Q4 2025 | 61 | $30.7M |
| Q3 2025 | 73 | $62.9M |
| Q2 2025 | 81 | $51.8M |
| Q1 2025 | 92 | $55.4M |
| Q4 2024 | 89 | $126.2M |
| Q3 2024 | 89 | $208.3M |
| Q2 2024 | 81 | $242.6M |
| Q1 2024 | 66 | $272.3M |
| Q4 2023 | 54 | $186.1M |
| Q3 2023 | 32 | $73.2M |
| Q2 2023 | 28 | $69.9M |
| Q1 2023 | 28 | $20.3M |
| Q4 2022 | 28 | $14.8M |
| Q3 2022 | 26 | $29.0M |
| Q2 2022 | 24 | $30.4M |
| Q1 2022 | 25 | $26.3M |
| Q4 2021 | 29 | $44.4M |
| Q3 2021 | 27 | $83.5M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding TScan Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lynx1 Capital Management LP | 5,224,600 | $26.0M | 9.22% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 5,000,000 | $24.9M | 0.85% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,632,876 | $23.1M | 0.00% | +4,632,876 | New |
| Adage Capital Partners GP, L.L.C. | 4,400,000 | $21.9M | 0.04% | 00.0% | Unchanged |
| BVF Inc | 2,989,474 | $14.9M | 0.44% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 2,784,792 | $13.9M | 0.14% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,346,894 | $11.7M | 0.00% | +213,281+10.0% | Added |
| Propel Bio Management, LLC | 2,087,139 | $10.4M | 6.03% | 00.0% | Unchanged |
| Deer Management Co. LLC | 1,245,504 | $6.20M | 0.98% | 00.0% | Unchanged |
| Alphabet Inc. | 1,077,080 | $5.36M | 0.29% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 1,046,916 | $5.21M | 0.36% | 00.0% | Unchanged |
| Great Point Partners LLC | 1,016,375 | $5.06M | 1.53% | +75,544+8.0% | Added |
| Geode Capital Management, LLC | 973,466 | $4.85M | 0.00% | +72,967+8.1% | Added |
| StemPoint Capital LP | 860,951 | $4.29M | 1.29% | +15,882+1.9% | Added |
| Checkpoint Capital L.P. | 825,341 | $4.11M | 2.04% | +825,341 | New |
| State Street Corp | 756,499 | $3.77M | 0.00% | +148,414+24.4% | Added |
| DC Funds, LP | 630,000 | $3.14M | 60.91% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 371,655 | $1.85M | 0.00% | +79,511+27.2% | Added |
| Northern Trust Corp | 324,276 | $1.61M | 0.00% | +226,764+232.5% | Added |
| Morgan Stanley | 299,319 | $1.49M | 0.00% | +57,647+23.9% | Added |
| Tocqueville Asset Management L.P. | 205,730 | $1.02M | 0.02% | −4,100−2.0% | Reduced |
| Marshall Wace, LLP | 165,160 | $822.5K | 0.00% | −142,327−46.3% | Reduced |
| Goldman Sachs Group Inc | 158,624 | $789.9K | 0.00% | +123,356+349.8% | Added |
| Brown Brothers Harriman & Co | 143,051 | $712.4K | 0.00% | +67,027+88.2% | Added |
| Dimensional Fund Advisors LP | 134,297 | $668.9K | 0.00% | +122,415+1,030.3% | Added |
| Wellington Management Group LLP | 126,345 | $629.2K | 0.00% | +35,404+38.9% | Added |
| Charles Schwab Investment Management Inc | 112,941 | $562.4K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 108,584 | $540.7K | 0.00% | −54,908−33.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 103,440 | $515.1K | 0.00% | +103,440 | New |
| Stifel Financial Corp | 99,133 | $493.7K | 0.00% | +3,733+3.9% | Added |
| Bank of America Corp | 97,211 | $484.1K | 0.00% | +53,429+122.0% | Added |
| Jane Street Group, LLC | 93,876 | $467.5K | 0.00% | −5,160−5.2% | Reduced |
| NewEdge Wealth, LLC | 91,463 | $455.5K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 88,314 | $439.8K | 0.00% | −28,344−24.3% | Reduced |
| Walleye Capital LLC | 84,699 | $421.8K | 0.00% | −22,966−21.3% | Reduced |
| Renaissance Technologies LLC | 74,000 | $368.5K | 0.00% | −6,000−7.5% | Reduced |
| LMR Partners LLP | 71,800 | $357.6K | 0.01% | −593,729−89.2% | Reduced |
| Nuveen Asset Management, LLC | 69,962 | $348.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 58,067 | $289.2K | 0.00% | +44,903+341.1% | Added |
| ExodusPoint Capital Management, LP | 55,845 | $278.0K | 0.00% | +55,845 | New |
| Qube Research & Technologies Ltd | 54,564 | $271.7K | 0.00% | −23,821−30.4% | Reduced |
| Troluce Capital Advisors LLC | 52,914 | $263.5K | 0.05% | −39,918−43.0% | Reduced |
| Millennium Management LLC | 48,672 | $242.4K | 0.00% | +20,783+74.5% | Added |
| Rhumbline Advisers | 47,203 | $235.1K | 0.00% | +336+0.7% | Added |
| Pale Fire Capital SE | 43,723 | $217.7K | 0.03% | +22,150+102.7% | Added |
| Bridgeway Capital Management, LLC | 38,300 | $190.7K | 0.00% | 00.0% | Unchanged |
| DC Investments Management, LLC | 35,563 | $177.1K | 0.12% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 32,137 | $160.0K | 0.00% | +32,137 | New |
| JPMorgan Chase & Co | 31,805 | $158.4K | 0.00% | +15,441+94.4% | Added |
| Citigroup Inc | 27,793 | $138.4K | 0.00% | +19,347+229.1% | Added |
| MetLife Investment Management | 23,363 | $116.3K | 0.00% | +13,164+129.1% | Added |
| XTX Topco Ltd | 22,438 | $111.7K | 0.01% | +22,438 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 21,267 | $105.9K | 0.00% | +21,267 | New |
| Letko, Brosseau & Associates Inc | 20,700 | $103.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,638 | $102.8K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 20,620 | $102.7K | 0.06% | −1,279−5.8% | Reduced |
| Corebridge Financial, Inc. | 20,531 | $102.2K | 0.00% | −127−0.6% | Reduced |
| UBS Group AG | 19,344 | $96.3K | 0.00% | +6,699+53.0% | Added |
| Invesco Ltd. | 18,016 | $89.7K | 0.00% | −481,858−96.4% | Reduced |
| Two Sigma Investments, LP | 15,745 | $78.4K | 0.00% | +15,745 | New |
| SG Americas Securities, LLC | 15,563 | $78.0K | 0.00% | +15,563 | New |
| Manufacturers Life Insurance Company, The | 14,798 | $73.7K | 0.00% | −585−3.8% | Reduced |
| Voya Investment Management LLC | 13,911 | $69.3K | 0.00% | +308+2.3% | Added |
| Wells Fargo & Company | 13,846 | $69.0K | 0.00% | −40−0.3% | Reduced |
| AQR Capital Management LLC | 12,913 | $64.3K | 0.00% | +12,913 | New |
| Royal Bank of Canada | 12,343 | $62.0K | 0.00% | +8,732+241.8% | Added |
| Price T Rowe Associates Inc | 12,301 | $62.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,245 | $61.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 10,788 | $53.7K | 0.02% | −12,152−53.0% | Reduced |
| Susquehanna International Group, LLP | 10,176 | $50.7K | 0.00% | +10,176 | New |
| Waldron Private Wealth LLC | 10,000 | $49.8K | 0.00% | 00.0% | Unchanged |
| Aries Wealth Management | 10,000 | $49.8K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,049 | $40.1K | 0.00% | +3,825+90.6% | Added |
| New York State Common Retirement Fund | 6,169 | $30.7K | 0.00% | −13,924−69.3% | Reduced |
| US Bancorp | 4,477 | $22.3K | 0.00% | +4,477 | New |
| Legal & General Group Plc | 3,937 | $19.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,762 | $18.7K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 3,200 | $15.9K | 0.00% | +3,200 | New |
| California State Teachers Retirement System | 2,782 | $13.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,329 | $7.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,047 | $5.21K | 0.00% | +1,047 | New |
| FMR LLC | 425 | $2.12K | 0.00% | +425 | New |
| GAMMA Investing LLC | 142 | $707 | 0.00% | +142 | New |
| Nisa Investment Advisors, LLC | 121 | $603 | 0.00% | +121 | New |
| Sterling Capital Management LLC | 68 | $339 | 0.00% | +68 | New |
| Atlas Capital Advisors LLC | 18 | $89 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 70 | $0 | 0.00% | −106−60.2% | Reduced |
| CWM, LLC | 7 | $0 | 0.00% | +7 | New |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | +2 | New |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −353,886−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −157,963−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −137,490−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −120,454−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −60,400−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −47,481−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,290−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −18,651−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −12,103−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,792−100.0% | Sold out |