TCR2 Therapeutics Inc.
TCRR2023/6/1 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001750019
TCR2 Therapeutics Inc. 已在 2023/6/1 下市；內部人最後一份 Form 4 在 2024/2/14 申報；2023 年第 1 季末有 59 家機構在 13F 申報持有，市值合計 $3,147 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
TCR2 Therapeutics Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 119
- 較 2021 年第 1 季 −10 家
- 持有股數
- 3,506 萬
- 較 2021 年第 1 季 −261.1 萬 (−6.9%)
- 總市值
- $5.75 億
- 較 2021 年第 1 季 −$2.59 億 (−31.1%)
- 新進機構
- 13
- 另有 49 家加碼
- 清倉機構
- 23
- 另有 34 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TCRR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 59 | $3,147 萬 |
| 2022 年第 4 季 | 63 | $2,116 萬 |
| 2022 年第 3 季 | 81 | $4,506 萬 |
| 2022 年第 2 季 | 83 | $7,217 萬 |
| 2022 年第 1 季 | 94 | $7,481 萬 |
| 2021 年第 4 季 | 122 | $1.36 億 |
| 2021 年第 3 季 | 117 | $2.71 億 |
| 2021 年第 2 季 | 119 | $5.75 億 |
| 2021 年第 1 季 | 129 | $8.35 億 |
2021 年第 2 季持有機構
每家機構持有 TCR2 Therapeutics Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 5,334,338 | $8,754 萬 | 0.01% | +398,244+8.1% | 加碼 |
| MPM Asset Management LLC | 4,050,865 | $6,648 萬 | 12.36% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 3,370,982 | $5,532 萬 | 9.09% | 00.0% | 不變 |
| Redmile Group, LLC | 3,235,809 | $5,310 萬 | 0.79% | −374,979−10.4% | 減碼 |
| BlackRock Inc. | 2,937,118 | $4,820 萬 | 0.00% | −129,518−4.2% | 減碼 |
| State Street Corp | 2,231,224 | $3,661 萬 | 0.00% | +42,870+2.0% | 加碼 |
| Vanguard Group Inc | 1,389,360 | $2,280 萬 | 0.00% | +17,857+1.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,027,128 | $1,686 萬 | 0.13% | +63,522+6.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 934,551 | $1,534 萬 | 0.10% | +540,263+137.0% | 加碼 |
| Artal Group S.A. | 750,000 | $1,231 萬 | 0.28% | 00.0% | 不變 |
| Rothschild & Co Asset Management US Inc. | 690,274 | $1,133 萬 | 0.13% | +131,563+23.5% | 加碼 |
| JPMorgan Chase & Co | 659,411 | $1,082 萬 | 0.00% | +4,597+0.7% | 加碼 |
| First Light Asset Management, LLC | 644,216 | $1,057 萬 | 0.63% | −182,258−22.1% | 減碼 |
| Geode Capital Management, LLC | 491,836 | $807.1 萬 | 0.00% | +36,526+8.0% | 加碼 |
| Cormorant Asset Management, LP | 479,506 | $786.9 萬 | 0.31% | −420,494−46.7% | 減碼 |
| Dimensional Fund Advisors LP | 445,815 | $731.6 萬 | 0.00% | +95,131+27.1% | 加碼 |
| FMR LLC | 424,800 | $697.1 萬 | 0.00% | −33,900−7.4% | 減碼 |
| Citadel Advisors LLC | 379,996 | $623.5 萬 | 0.01% | −209,555−35.5% | 減碼 |
| Northern Trust Corp | 331,163 | $543.5 萬 | 0.00% | +1,738+0.5% | 加碼 |
| Goldman Sachs Group Inc | 319,937 | $525.1 萬 | 0.00% | −60,781−16.0% | 減碼 |
| Sofinnova Investments, Inc. | 296,282 | $486.2 萬 | 0.30% | −40,400−12.0% | 減碼 |
| Two Sigma Advisers, LP | 278,600 | $457.2 萬 | 0.01% | −17,400−5.9% | 減碼 |
| Two Sigma Investments, LP | 258,446 | $424.1 萬 | 0.01% | −39,879−13.4% | 減碼 |
| Tekla Capital Management LLC | 235,808 | $387.0 萬 | 0.13% | 00.0% | 不變 |
| Altium Capital Management LP | 209,130 | $343.2 萬 | 0.80% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 194,571 | $319.3 萬 | 0.00% | +6,555+3.5% | 加碼 |
| SEI Investments Co | 192,755 | $316.3 萬 | 0.01% | +37,814+24.4% | 加碼 |
| Silverarc Capital Management, LLC | 188,142 | $308.7 萬 | 1.62% | +32,997+21.3% | 加碼 |
| Baker Bros. Advisors LP | 176,461 | $289.6 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 161,400 | $264.9 萬 | 0.00% | +12,900+8.7% | 加碼 |
| Citigroup Inc | 161,146 | $264.4 萬 | 0.00% | +7,504+4.9% | 加碼 |
| Morgan Stanley | 156,580 | $257.0 萬 | 0.00% | +155,079+10,331.7% | 加碼 |
| Victory Capital Management Inc | 139,740 | $229.4 萬 | 0.00% | −1,091,660−88.7% | 減碼 |
| Squarepoint Ops LLC | 136,902 | $224.7 萬 | 0.02% | +50,976+59.3% | 加碼 |
| Moody Aldrich Partners LLC | 124,062 | $203.6 萬 | 0.29% | −1,578−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 116,764 | $191.6 萬 | 0.00% | −1,478−1.2% | 減碼 |
| Bank of New York Mellon Corp | 115,892 | $190.2 萬 | 0.00% | −9,188−7.3% | 減碼 |
| Verition Fund Management LLC | 99,004 | $162.5 萬 | 0.02% | +76,856+347.0% | 加碼 |
| Rafferty Asset Management, LLC | 96,685 | $158.7 萬 | 0.01% | −18,729−16.2% | 減碼 |
| Fred Alger Management, LLC | 88,934 | $145.9 萬 | 0.00% | −3,808−4.1% | 減碼 |
| Boston Private Wealth LLC | 84,167 | $138.1 萬 | 0.02% | +11,633+16.0% | 加碼 |
| Qube Research & Technologies Ltd | 67,130 | $110.2 萬 | 0.01% | +39,592+143.8% | 加碼 |
| Wells Fargo & Company | 65,645 | $107.7 萬 | 0.00% | +4,524+7.4% | 加碼 |
| GAM Holding AG | 58,343 | $95.7 萬 | 0.04% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 56,990 | $93.5 萬 | 0.00% | +790+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 55,350 | $90.8 萬 | 0.00% | −33,040−37.4% | 減碼 |
| Swiss National Bank | 54,500 | $89.4 萬 | 0.00% | +2,100+4.0% | 加碼 |
| Soleus Capital Management, L.P. | 47,537 | $78.0 萬 | 0.12% | −94,600−66.6% | 減碼 |
| State of Wisconsin Investment Board | 46,700 | $76.6 萬 | 0.00% | −3,100−6.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 46,673 | $76.6 萬 | 0.01% | +6,787+17.0% | 加碼 |
| Barclays PLC | 42,235 | $69.4 萬 | 0.00% | −6,544−13.4% | 減碼 |
| California State Teachers Retirement System | 42,061 | $69.0 萬 | 0.00% | −1,598−3.7% | 減碼 |
| AlphaCentric Advisors LLC | 41,000 | $67.3 萬 | 0.18% | +35,500+645.5% | 加碼 |
| Rhumbline Advisers | 37,249 | $61.1 萬 | 0.00% | +375+1.0% | 加碼 |
| X-Square Capital, LLC | 35,758 | $58.7 萬 | 0.28% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 33,069 | $54.3 萬 | 0.00% | +6,787+25.8% | 加碼 |
| Gsa Capital Partners LLP | 31,942 | $52.4 萬 | 0.06% | +21,917+218.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,429 | $51.6 萬 | 0.01% | +835+2.7% | 加碼 |
| Perceptive Advisors LLC | 30,753 | $50.5 萬 | 0.01% | −282,547−90.2% | 減碼 |
| Copernicus Capital Management, LLC | 30,000 | $49.2 萬 | 7.76% | +30,000 | 新進 |
| New York State Common Retirement Fund | 27,727 | $45.5 萬 | 0.00% | +4,734+20.6% | 加碼 |
| Alliancebernstein L.P. | 27,300 | $44.8 萬 | 0.00% | +6,600+31.9% | 加碼 |
| Granite Point Capital Management, L.P. | 24,000 | $39.4 萬 | 0.12% | 00.0% | 不變 |
| US Bancorp | 22,874 | $37.5 萬 | 0.00% | +150+0.7% | 加碼 |
| Deutsche Bank AG | 19,610 | $32.2 萬 | 0.00% | −84,394−81.1% | 減碼 |
| Altshuler Shaham Ltd | 18,600 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 18,566 | $30.5 萬 | 0.00% | +18,566 | 新進 |
| Manufacturers Life Insurance Company, The | 18,487 | $30.3 萬 | 0.00% | +1,356+7.9% | 加碼 |
| IndexIQ Advisors LLC | 18,323 | $30.1 萬 | 0.01% | −900−4.7% | 減碼 |
| American International Group, Inc. | 17,092 | $28.0 萬 | 0.00% | +222+1.3% | 加碼 |
| Walleye Capital LLC | 16,435 | $27.0 萬 | 0.01% | +16,435 | 新進 |
| Glenmede Trust Co NA | 16,095 | $26.4 萬 | 0.00% | −711−4.2% | 減碼 |
| Millennium Management LLC | 15,807 | $25.9 萬 | 0.00% | −132,536−89.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,657 | $25.7 萬 | 0.03% | +4,131+35.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,521 | $25.5 萬 | 0.00% | +2,822+22.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 15,341 | $25.2 萬 | 0.10% | +15,341 | 新進 |
| UBS Group AG | 15,262 | $25.1 萬 | 0.00% | −38,808−71.8% | 減碼 |
| ProShare Advisors LLC | 14,771 | $24.2 萬 | 0.00% | +1,775+13.7% | 加碼 |
| Trexquant Investment LP | 14,652 | $24.0 萬 | 0.02% | +14,652 | 新進 |
| SG Americas Securities, LLC | 14,376 | $23.6 萬 | 0.00% | +4,263+42.2% | 加碼 |
| Virginia Retirement Systems Et Al | 13,900 | $22.8 萬 | 0.00% | +3,700+36.3% | 加碼 |
| Jump Financial, LLC | 13,554 | $22.2 萬 | 0.02% | +13,554 | 新進 |
| Credit Suisse AG | 13,245 | $21.7 萬 | 0.00% | −11,124−45.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,000 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 12,379 | $20.3 萬 | 0.08% | +1,696+15.9% | 加碼 |
| Invesco Ltd. | 12,220 | $20.1 萬 | 0.00% | +12,220 | 新進 |
| M&T Bank Corp | 11,768 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,611 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 11,591 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 11,286 | $18.5 萬 | 0.00% | +11,286 | 新進 |
| HRT Financial LP | 11,000 | $18.0 萬 | 0.00% | +11,000 | 新進 |
| Algert Global LLC | 10,822 | $17.8 萬 | 0.06% | +10,822 | 新進 |
| Bank of America Corp | 9,694 | $15.9 萬 | 0.00% | −6,811−41.3% | 減碼 |
| Metropolitan Life Insurance Co | 9,153 | $15.0 萬 | 0.00% | +1,195+15.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,482 | $7.40 萬 | 0.00% | +172+4.0% | 加碼 |
| Legal & General Group Plc | 3,552 | $5.80 萬 | 0.00% | −42−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,456 | $5.67 萬 | 0.00% | −19,808−85.1% | 減碼 |
| First Mercantile Trust Co | 3,292 | $5.40 萬 | 0.01% | +325+11.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,692 | $4.40 萬 | 0.00% | +425+18.7% | 加碼 |
| FORA Capital, LLC | 2,608 | $4.30 萬 | 0.01% | +1,875+255.8% | 加碼 |