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, Q4 2024
Institutional positions in TScan Therapeutics, Inc. as of Dec 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
- 89
- 0 vs. Q3 2024
- Shares held
- 41.5M
- −312.7K (−0.7%) vs. Q3 2024
- Total value
- $126.2M
- −$82.1M (−39.4%) vs. Q3 2024
- New holders
- 16
- 31 more added
- Sold out
- 16
- 15 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding TScan Therapeutics, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 70 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 16 | $0 | 0.00% | +9+128.6% | Added |
| IFP Advisors, Inc | 7 | $21 | 0.00% | +7 | New |
| Atlas Capital Advisors LLC | 18 | $54 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 60 | $182 | 0.00% | −61−50.4% | Reduced |
| SBI Securities Co., Ltd. | 61 | $185 | 0.00% | +61 | New |
| Rothschild Investment LLC | 105 | $319 | 0.00% | +105 | New |
| Sterling Capital Management LLC | 480 | $1.46K | 0.00% | +412+605.9% | Added |
| GF Fund Management Co. Ltd. | 1,031 | $3.13K | 0.00% | +1,031 | New |
| Amalgamated Bank | 1,329 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,450 | $4.41K | 0.00% | +1,025+241.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,636 | $5.01K | 0.00% | +1,636 | New |
| US Bancorp | 2,265 | $6.89K | 0.00% | −2,212−49.4% | Reduced |
| Royal Bank of Canada | 2,225 | $7.00K | 0.00% | −10,118−82.0% | Reduced |
| California State Teachers Retirement System | 2,782 | $8.46K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,762 | $11.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,937 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,160 | $18.7K | 0.00% | −1,889−23.5% | Reduced |
| New York State Common Retirement Fund | 6,169 | $18.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 7,720 | $23.5K | 0.00% | +7,720 | New |
| Waldron Private Wealth LLC | 10,000 | $30.4K | 0.00% | 00.0% | Unchanged |
| Aries Wealth Management | 10,000 | $30.4K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 10,410 | $31.6K | 0.00% | +10,410 | New |
| Prudential Financial Inc | 10,415 | $31.7K | 0.00% | +10,415 | New |
| Renaissance Technologies LLC | 10,600 | $32.2K | 0.00% | −63,400−85.7% | Reduced |
| Advisor Group Holdings, Inc. | 12,245 | $37.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,786 | $38.9K | 0.00% | −1,125−8.1% | Reduced |
| ProShare Advisors LLC | 13,140 | $39.9K | 0.00% | +13,140 | New |
| Qube Research & Technologies Ltd | 14,508 | $44.1K | 0.00% | −40,056−73.4% | Reduced |
| Manufacturers Life Insurance Company, The | 14,715 | $44.7K | 0.00% | −83−0.6% | Reduced |
| Price T Rowe Associates Inc | 15,479 | $48.0K | 0.00% | +3,178+25.8% | Added |
| Jacobs Levy Equity Management, Inc | 18,951 | $57.6K | 0.00% | −84,489−81.7% | Reduced |
| Corebridge Financial, Inc. | 19,090 | $58.0K | 0.00% | −1,441−7.0% | Reduced |
| Intech Investment Management LLC | 19,216 | $58.4K | 0.00% | +19,216 | New |
| Squarepoint Ops LLC | 19,461 | $59.2K | 0.00% | +19,461 | New |
| Wells Fargo & Company | 19,540 | $59.4K | 0.00% | +5,694+41.1% | Added |
| SG Americas Securities, LLC | 20,415 | $62.0K | 0.00% | +4,852+31.2% | Added |
| Invesco Ltd. | 20,628 | $62.7K | 0.00% | +2,612+14.5% | Added |
| Deutsche Bank AG | 21,078 | $64.1K | 0.00% | +440+2.1% | Added |
| Shay Capital LLC | 21,363 | $64.9K | 0.02% | +21,363 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 22,214 | $67.5K | 0.00% | +947+4.5% | Added |
| Susquehanna International Group, LLP | 25,835 | $78.5K | 0.00% | +15,659+153.9% | Added |
| DC Investments Management, LLC | 35,563 | $108.1K | 0.07% | 00.0% | Unchanged |
| Letko, Brosseau & Associates Inc | 36,200 | $110.0K | 0.00% | +15,500+74.9% | Added |
| Citigroup Inc | 40,243 | $122.3K | 0.00% | +12,450+44.8% | Added |
| Pale Fire Capital SE | 43,723 | $132.9K | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 43,969 | $133.7K | 0.00% | −121,191−73.4% | Reduced |
| Rhumbline Advisers | 46,807 | $142.3K | 0.00% | −396−0.8% | Reduced |
| Troluce Capital Advisors LLC | 52,914 | $160.9K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 63,095 | $191.8K | 0.00% | +30,958+96.3% | Added |
| BNP Paribas Arbitrage, SA | 65,139 | $198.0K | 0.00% | +65,139 | New |
| JPMorgan Chase & Co | 66,756 | $202.9K | 0.00% | +34,951+109.9% | Added |
| Barclays PLC | 67,508 | $205.2K | 0.00% | +9,441+16.3% | Added |
| Nuveen Asset Management, LLC | 69,962 | $212.7K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 71,800 | $218.3K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 88,314 | $268.5K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 91,463 | $278.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 91,860 | $279.3K | 0.00% | +72,516+374.9% | Added |
| Bridgeway Capital Management, LLC | 105,900 | $321.9K | 0.01% | +67,600+176.5% | Added |
| Stifel Financial Corp | 109,700 | $333.5K | 0.00% | +10,567+10.7% | Added |
| Dauntless Investment Group, LLC | 110,345 | $335.4K | 1.42% | +110,345 | New |
| Charles Schwab Investment Management Inc | 112,941 | $343.3K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 115,866 | $352.2K | 0.00% | +7,282+6.7% | Added |
| Tang Capital Management LLC | 117,847 | $358.3K | 0.02% | +117,847 | New |
| Wellington Management Group LLP | 132,895 | $404.0K | 0.00% | +6,550+5.2% | Added |
| Citadel Advisors LLC | 142,617 | $433.6K | 0.00% | +142,617 | New |
| Brown Brothers Harriman & Co | 143,051 | $434.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 150,114 | $456.3K | 0.00% | +52,903+54.4% | Added |
| Goldman Sachs Group Inc | 160,673 | $488.4K | 0.00% | +2,049+1.3% | Added |
| Tocqueville Asset Management L.P. | 260,870 | $793.0K | 0.01% | +55,140+26.8% | Added |
| Dimensional Fund Advisors LP | 280,028 | $851.2K | 0.00% | +145,731+108.5% | Added |
| Northern Trust Corp | 322,096 | $979.2K | 0.00% | −2,180−0.7% | Reduced |
| Morgan Stanley | 412,858 | $1.26M | 0.00% | +113,539+37.9% | Added |
| DC Funds, LP | 630,000 | $1.92M | 53.75% | 00.0% | Unchanged |
| State Street Corp | 800,948 | $2.43M | 0.00% | +44,449+5.9% | Added |
| Standard Life Aberdeen plc | 883,704 | $2.69M | 0.01% | +512,049+137.8% | Added |
| Geode Capital Management, LLC | 963,257 | $2.93M | 0.00% | −10,209−1.0% | Reduced |
| Simplify Asset Management Inc. | 1,046,916 | $3.18M | 0.22% | 00.0% | Unchanged |
| Alphabet Inc. | 1,077,080 | $3.27M | 0.19% | 00.0% | Unchanged |
| Deer Management Co. LLC | 1,245,504 | $3.79M | 0.30% | 00.0% | Unchanged |
| Checkpoint Capital L.P. | 1,755,987 | $5.34M | 2.72% | +930,646+112.8% | Added |
| Propel Bio Management, LLC | 2,087,139 | $6.34M | 6.30% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,382,533 | $7.24M | 0.00% | +35,639+1.5% | Added |
| Baker Bros. Advisors LP | 2,784,792 | $8.47M | 0.09% | 00.0% | Unchanged |
| BVF Inc | 2,989,474 | $9.09M | 0.31% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 3,500,000 | $10.6M | 0.02% | −900,000−20.5% | Reduced |
| BlackRock, Inc. | 4,961,700 | $15.1M | 0.00% | +328,824+7.1% | Added |
| EcoR1 Capital, LLC | 5,000,000 | $15.2M | 0.61% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 5,357,347 | $16.3M | 6.11% | +132,747+2.5% | Added |
| Great Point Partners LLC | 0 | $0 | 0.00% | −1,016,375−100.0% | Sold out |
| StemPoint Capital LP | 0 | $0 | 0.00% | −860,951−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −93,876−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −84,699−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −55,845−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −48,672−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −23,363−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,438−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −20,620−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,745−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,913−100.0% | Sold out |