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 3 季 13F 持有人
TCR2 Therapeutics Inc. 在 2021/9/30 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
- 117
- 較 2021 年第 2 季 −2 家
- 持有股數
- 3,184 萬
- 較 2021 年第 2 季 −322.2 萬 (−9.2%)
- 總市值
- $2.71 億
- 較 2021 年第 2 季 −$3.04 億 (−52.9%)
- 新進機構
- 18
- 另有 41 家加碼
- 清倉機構
- 20
- 另有 35 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MPM Asset Management LLC | 4,050,865 | $3,447 萬 | 7.99% | 00.0% | 不變 |
| Redmile Group, LLC | 3,816,709 | $3,248 萬 | 0.57% | +580,900+18.0% | 加碼 |
| MPM Oncology Impact Management LP | 3,370,982 | $2,869 萬 | 4.45% | 00.0% | 不變 |
| BlackRock Inc. | 2,964,645 | $2,523 萬 | 0.00% | +27,527+0.9% | 加碼 |
| Wellington Management Group LLP | 2,745,176 | $2,336 萬 | 0.00% | −2,589,162−48.5% | 減碼 |
| State Street Corp | 1,514,717 | $1,289 萬 | 0.00% | −716,507−32.1% | 減碼 |
| Vanguard Group Inc | 1,454,072 | $1,237 萬 | 0.00% | +64,712+4.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,213,498 | $1,033 萬 | 0.08% | +186,370+18.1% | 加碼 |
| JPMorgan Chase & Co | 1,030,360 | $876.8 萬 | 0.00% | +370,949+56.3% | 加碼 |
| Artal Group S.A. | 750,000 | $638.3 萬 | 0.16% | 00.0% | 不變 |
| First Light Asset Management, LLC | 620,887 | $528.4 萬 | 0.35% | −23,329−3.6% | 減碼 |
| Marshall Wace North America L.P. | 543,582 | $462.6 萬 | 0.02% | +543,582 | 新進 |
| Cormorant Asset Management, LP | 479,506 | $408.1 萬 | 0.17% | 00.0% | 不變 |
| Ghost Tree Capital, LLC | 477,323 | $406.2 萬 | 1.34% | +477,323 | 新進 |
| Geode Capital Management, LLC | 454,333 | $386.6 萬 | 0.00% | −37,503−7.6% | 減碼 |
| Citadel Advisors LLC | 375,009 | $319.1 萬 | 0.00% | −4,987−1.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 348,395 | $296.5 萬 | 0.04% | −341,879−49.5% | 減碼 |
| Northern Trust Corp | 324,310 | $276.0 萬 | 0.00% | −6,853−2.1% | 減碼 |
| Two Sigma Investments, LP | 321,859 | $273.9 萬 | 0.01% | +63,413+24.5% | 加碼 |
| Millennium Management LLC | 288,667 | $245.7 萬 | 0.00% | +272,860+1,726.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 241,761 | $205.8 萬 | 0.02% | +241,761 | 新進 |
| Tekla Capital Management LLC | 235,808 | $200.7 萬 | 0.06% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 232,051 | $197.5 萬 | 0.00% | +37,480+19.3% | 加碼 |
| FMR LLC | 221,635 | $188.6 萬 | 0.00% | −203,165−47.8% | 減碼 |
| Renaissance Technologies LLC | 193,800 | $164.9 萬 | 0.00% | +32,400+20.1% | 加碼 |
| Two Sigma Advisers, LP | 190,500 | $162.1 萬 | 0.00% | −88,100−31.6% | 減碼 |
| Marshall Wace, LLP | 187,433 | $159.5 萬 | 0.01% | +187,433 | 新進 |
| Baker Bros. Advisors LP | 176,461 | $150.2 萬 | 0.01% | 00.0% | 不變 |
| Caas Capital Management LP | 147,600 | $125.6 萬 | 0.09% | +147,600 | 新進 |
| Nuveen Asset Management, LLC | 120,807 | $120.7 萬 | 0.00% | +4,043+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 137,183 | $116.7 萬 | 0.00% | −308,632−69.2% | 減碼 |
| Morgan Stanley | 129,377 | $110.2 萬 | 0.00% | −27,203−17.4% | 減碼 |
| SG3 Management, LLC | 114,844 | $97.7 萬 | 0.35% | +114,844 | 新進 |
| AlphaCentric Advisors LLC | 113,000 | $96.2 萬 | 0.24% | +72,000+175.6% | 加碼 |
| Bank of New York Mellon Corp | 107,342 | $91.3 萬 | 0.00% | −8,550−7.4% | 減碼 |
| Walleye Capital LLC | 107,198 | $91.2 萬 | 0.03% | +90,763+552.3% | 加碼 |
| Victory Capital Management Inc | 97,413 | $82.9 萬 | 0.00% | −42,327−30.3% | 減碼 |
| Bank of America Corp | 97,073 | $82.6 萬 | 0.00% | +87,379+901.4% | 加碼 |
| Trexquant Investment LP | 88,910 | $75.7 萬 | 0.06% | +74,258+506.8% | 加碼 |
| SEI Investments Co | 85,331 | $72.6 萬 | 0.00% | −107,424−55.7% | 減碼 |
| Goldman Sachs Group Inc | 79,867 | $68.0 萬 | 0.00% | −240,070−75.0% | 減碼 |
| Parametric Portfolio Associates LLC | 73,686 | $62.7 萬 | 0.00% | +16,696+29.3% | 加碼 |
| Gsa Capital Partners LLP | 73,579 | $62.6 萬 | 0.06% | +41,637+130.4% | 加碼 |
| Caption Management, LLC | 71,283 | $60.7 萬 | 0.04% | +71,283 | 新進 |
| Cubist Systematic Strategies, LLC | 66,727 | $56.8 萬 | 0.01% | +35,298+112.3% | 加碼 |
| ExodusPoint Capital Management, LP | 65,408 | $55.7 萬 | 0.01% | +54,122+479.5% | 加碼 |
| Altium Capital Management LP | 59,150 | $50.3 萬 | 0.13% | −149,980−71.7% | 減碼 |
| UBS Group AG | 54,728 | $46.6 萬 | 0.00% | +39,466+258.6% | 加碼 |
| Swiss National Bank | 54,500 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 54,260 | $46.2 萬 | 0.00% | −42,425−43.9% | 減碼 |
| Algert Global LLC | 52,180 | $44.4 萬 | 0.06% | +41,358+382.2% | 加碼 |
| Citigroup Inc | 50,023 | $42.6 萬 | 0.00% | −111,123−69.0% | 減碼 |
| Oppenheimer & Co Inc | 48,700 | $41.4 萬 | 0.01% | +48,700 | 新進 |
| Boston Private Wealth LLC | 42,084 | $35.8 萬 | 0.00% | −42,083−50.0% | 減碼 |
| Deutsche Bank AG | 40,711 | $34.6 萬 | 0.00% | +21,101+107.6% | 加碼 |
| Rhumbline Advisers | 38,684 | $32.9 萬 | 0.00% | +1,435+3.9% | 加碼 |
| Qube Research & Technologies Ltd | 37,785 | $32.2 萬 | 0.00% | −29,345−43.7% | 減碼 |
| California State Teachers Retirement System | 36,768 | $31.3 萬 | 0.00% | −5,293−12.6% | 減碼 |
| State of Wisconsin Investment Board | 35,700 | $30.4 萬 | 0.00% | −11,000−23.6% | 減碼 |
| Barclays PLC | 33,032 | $28.1 萬 | 0.00% | −9,203−21.8% | 減碼 |
| X-Square Capital, LLC | 32,003 | $27.2 萬 | 0.14% | −3,755−10.5% | 減碼 |
| Susquehanna International Group, LLP | 28,346 | $24.1 萬 | 0.00% | −4,723−14.3% | 減碼 |
| Alliancebernstein L.P. | 27,300 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 26,086 | $22.2 萬 | 0.00% | +11,710+81.5% | 加碼 |
| PDT Partners, LLC | 25,419 | $21.6 萬 | 0.02% | +25,419 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,317 | $20.7 萬 | 0.00% | +24,317 | 新進 |
| Wells Fargo & Company | 22,217 | $18.9 萬 | 0.00% | −43,428−66.2% | 減碼 |
| Walleye Trading LLC | 21,474 | $18.3 萬 | 0.00% | +21,474 | 新進 |
| Dynamic Technology Lab Private Ltd | 20,987 | $17.8 萬 | 0.02% | +5,330+34.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,402 | $17.4 萬 | 0.00% | +1,915+10.4% | 加碼 |
| IndexIQ Advisors LLC | 20,362 | $17.3 萬 | 0.01% | +2,039+11.1% | 加碼 |
| Altshuler Shaham Ltd | 18,600 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 18,566 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 18,349 | $15.6 萬 | 0.00% | +6,581+55.9% | 加碼 |
| American International Group, Inc. | 16,695 | $14.2 萬 | 0.00% | −397−2.3% | 減碼 |
| Squarepoint Ops LLC | 16,247 | $13.8 萬 | 0.00% | −120,655−88.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,521 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 14,658 | $12.4 萬 | 0.00% | +1,413+10.7% | 加碼 |
| New York State Common Retirement Fund | 13,980 | $11.9 萬 | 0.00% | −13,747−49.6% | 減碼 |
| Fox Run Management, L.L.C. | 13,556 | $11.5 萬 | 0.07% | +13,556 | 新進 |
| Invesco Ltd. | 13,419 | $11.4 萬 | 0.00% | +1,199+9.8% | 加碼 |
| Ergoteles LLC | 13,100 | $11.1 萬 | 0.00% | +13,100 | 新進 |
| DekaBank Deutsche Girozentrale | 13,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,076 | $10.3 萬 | 0.00% | −2,695−18.2% | 減碼 |
| Virtus ETF Advisers LLC | 11,762 | $10.0 萬 | 0.04% | −617−5.0% | 減碼 |
| Voya Investment Management LLC | 11,611 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 11,591 | $9.86 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,193 | $9.50 萬 | 0.00% | +11,193 | 新進 |
| Point72 Hong Kong Ltd | 11,023 | $9.40 萬 | 0.01% | +9,346+557.3% | 加碼 |
| HRT Financial LP | 10,084 | $8.50 萬 | 0.00% | −916−8.3% | 減碼 |
| Metropolitan Life Insurance Co | 9,153 | $7.79 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,435 | $7.20 萬 | 0.00% | +4,883+137.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,831 | $6.66 萬 | 0.00% | +4,375+126.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,753 | $6.60 萬 | 0.00% | +5,061+188.0% | 加碼 |
| US Bancorp | 4,506 | $3.80 萬 | 0.00% | −18,368−80.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,483 | $3.80 萬 | 0.00% | +10.0% | 加碼 |
| Macquarie Group Ltd | 3,580 | $3.00 萬 | 0.00% | +3,580 | 新進 |
| First Mercantile Trust Co | 3,292 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,300 | $2.80 萬 | 0.00% | +3,300 | 新進 |
| Royal Bank of Canada | 3,102 | $2.70 萬 | 0.00% | +849+37.7% | 加碼 |