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 4 季 13F 持有人
TCR2 Therapeutics Inc. 在 2021/12/31 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
- 122
- 較 2021 年第 3 季 +8 家
- 持有股數
- 2,919 萬
- 較 2021 年第 3 季 −210.3 萬 (−6.7%)
- 總市值
- $1.36 億
- 較 2021 年第 3 季 −$1.30 億 (−49.0%)
- 新進機構
- 40
- 另有 34 家加碼
- 清倉機構
- 32
- 另有 35 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MPM Asset Management LLC | 4,050,865 | $1,888 萬 | 4.08% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 3,370,982 | $1,571 萬 | 2.86% | 00.0% | 不變 |
| BlackRock Inc. | 2,401,745 | $1,119 萬 | 0.00% | −562,900−19.0% | 減碼 |
| Millennium Management LLC | 1,445,317 | $673.5 萬 | 0.01% | +1,156,650+400.7% | 加碼 |
| Vanguard Group Inc | 1,350,777 | $629.5 萬 | 0.00% | −103,295−7.1% | 減碼 |
| Redmile Group, LLC | 1,346,058 | $627.3 萬 | 0.14% | −2,470,651−64.7% | 減碼 |
| Bank of America Corp | 1,229,279 | $572.8 萬 | 0.00% | +1,132,206+1,166.3% | 加碼 |
| JPMorgan Chase & Co | 930,835 | $433.9 萬 | 0.00% | −99,525−9.7% | 減碼 |
| Renaissance Technologies LLC | 891,900 | $415.6 萬 | 0.01% | +698,100+360.2% | 加碼 |
| Wellington Management Group LLP | 835,327 | $389.3 萬 | 0.00% | −1,909,849−69.6% | 減碼 |
| Two Sigma Investments, LP | 764,404 | $356.2 萬 | 0.01% | +442,545+137.5% | 加碼 |
| Baker Bros. Advisors LP | 753,064 | $350.9 萬 | 0.02% | +576,603+326.8% | 加碼 |
| Artal Group S.A. | 750,000 | $349.5 萬 | 0.10% | 00.0% | 不變 |
| Geode Capital Management, LLC | 621,452 | $289.5 萬 | 0.00% | +167,119+36.8% | 加碼 |
| Two Sigma Advisers, LP | 593,400 | $276.5 萬 | 0.01% | +402,900+211.5% | 加碼 |
| State Street Corp | 515,189 | $240.1 萬 | 0.00% | −999,528−66.0% | 減碼 |
| Citadel Advisors LLC | 514,501 | $239.7 萬 | 0.00% | +139,492+37.2% | 加碼 |
| Morgan Stanley | 448,330 | $208.9 萬 | 0.00% | +318,953+246.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 443,757 | $206.8 萬 | 0.00% | +443,757 | 新進 |
| ArrowMark Colorado Holdings LLC | 428,088 | $199.5 萬 | 0.02% | −785,410−64.7% | 減碼 |
| Parametric Portfolio Associates LLC | 364,726 | $170.0 萬 | 0.00% | +291,040+395.0% | 加碼 |
| Point72 Asset Management, L.P. | 350,000 | $163.1 萬 | 0.01% | +350,000 | 新進 |
| Goldman Sachs Group Inc | 342,764 | $159.7 萬 | 0.00% | +262,897+329.2% | 加碼 |
| Northern Trust Corp | 314,171 | $146.4 萬 | 0.00% | −10,139−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 235,253 | $109.7 萬 | 0.00% | +3,202+1.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 204,290 | $95.2 萬 | 0.01% | +204,290 | 新進 |
| Walleye Capital LLC | 203,554 | $94.9 萬 | 0.03% | +96,356+89.9% | 加碼 |
| Trexquant Investment LP | 171,306 | $79.8 萬 | 0.05% | +82,396+92.7% | 加碼 |
| HRT Financial LP | 163,097 | $76.0 萬 | 0.00% | +153,013+1,517.4% | 加碼 |
| PDT Partners, LLC | 158,951 | $74.1 萬 | 0.06% | +133,532+525.3% | 加碼 |
| AlphaCentric Advisors LLC | 151,000 | $70.4 萬 | 0.21% | +38,000+33.6% | 加碼 |
| Occudo Quantitative Strategies LP | 137,951 | $64.3 萬 | 0.06% | +137,951 | 新進 |
| BNP Paribas Arbitrage, SA | 131,895 | $61.5 萬 | 0.00% | +124,064+1,584.3% | 加碼 |
| Nomura Holdings Inc | 128,977 | $60.4 萬 | 0.00% | +128,977 | 新進 |
| Dimensional Fund Advisors LP | 126,536 | $59.0 萬 | 0.00% | −10,647−7.8% | 減碼 |
| Bank of New York Mellon Corp | 111,363 | $51.9 萬 | 0.00% | +4,021+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 110,388 | $51.1 萬 | 0.00% | −10,419−8.6% | 減碼 |
| Anson Funds Management LP | 101,839 | $47.5 萬 | 0.07% | +101,839 | 新進 |
| Alberta Investment Management Corp | 100,000 | $46.6 萬 | 0.00% | +100,000 | 新進 |
| Cubist Systematic Strategies, LLC | 98,805 | $46.0 萬 | 0.00% | +32,078+48.1% | 加碼 |
| Victory Capital Management Inc | 84,407 | $39.3 萬 | 0.00% | −13,006−13.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 83,619 | $39.0 萬 | 0.14% | +83,619 | 新進 |
| Susquehanna International Group, LLP | 77,501 | $36.1 萬 | 0.00% | +49,155+173.4% | 加碼 |
| Gsa Capital Partners LLP | 74,402 | $34.7 萬 | 0.04% | +823+1.1% | 加碼 |
| Marshall Wace, LLP | 68,493 | $32.0 萬 | 0.00% | −118,940−63.5% | 減碼 |
| AQR Capital Management LLC | 65,220 | $30.4 萬 | 0.00% | +65,220 | 新進 |
| Jane Street Group, LLC | 63,142 | $29.4 萬 | 0.00% | +51,949+464.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 58,275 | $27.2 萬 | 0.03% | +37,288+177.7% | 加碼 |
| Jump Financial, LLC | 54,500 | $25.4 萬 | 0.02% | +54,500 | 新進 |
| Martingale Asset Management L P | 52,234 | $24.4 萬 | 0.00% | +52,234 | 新進 |
| Barclays PLC | 49,071 | $22.9 萬 | 0.00% | +16,039+48.6% | 加碼 |
| Oppenheimer & Co Inc | 45,350 | $21.1 萬 | 0.00% | −3,350−6.9% | 減碼 |
| Squarepoint Ops LLC | 41,925 | $19.5 萬 | 0.00% | +25,678+158.0% | 加碼 |
| Graham Capital Management, L.P. | 40,611 | $18.9 萬 | 0.01% | +40,611 | 新進 |
| Prudential Financial Inc | 39,895 | $18.6 萬 | 0.00% | +39,895 | 新進 |
| Rhumbline Advisers | 38,067 | $17.7 萬 | 0.00% | −617−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 37,024 | $17.3 萬 | 0.00% | −28,384−43.4% | 減碼 |
| Price T Rowe Associates Inc | 36,281 | $16.9 萬 | 0.00% | +36,281 | 新進 |
| Prelude Capital Management, LLC | 36,300 | $16.9 萬 | 0.01% | +36,300 | 新進 |
| X-Square Capital, LLC | 32,003 | $14.9 萬 | 0.07% | 00.0% | 不變 |
| Virtu Financial LLC | 31,912 | $14.9 萬 | 0.02% | +31,912 | 新進 |
| Schonfeld Strategic Advisors LLC | 31,200 | $14.5 萬 | 0.00% | −210,561−87.1% | 減碼 |
| Ensign Peak Advisors, Inc | 30,860 | $14.4 萬 | 0.00% | +30,860 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,760 | $13.4 萬 | 0.00% | +4,443+18.3% | 加碼 |
| Algert Global LLC | 27,596 | $12.9 萬 | 0.02% | −24,584−47.1% | 減碼 |
| Alliancebernstein L.P. | 27,300 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 26,773 | $12.5 萬 | 0.00% | +26,773 | 新進 |
| First Republic Investment Management, Inc. | 25,616 | $11.9 萬 | 0.00% | +25,616 | 新進 |
| Gyon Technologies Capital Management, LP | 24,248 | $11.3 萬 | 0.02% | +24,248 | 新進 |
| Caxton Associates LP | 22,784 | $10.6 萬 | 0.01% | +22,784 | 新進 |
| SG Americas Securities, LLC | 22,569 | $10.5 萬 | 0.00% | −3,517−13.5% | 減碼 |
| Walleye Trading LLC | 22,549 | $10.5 萬 | 0.00% | +1,075+5.0% | 加碼 |
| Wells Fargo & Company | 22,291 | $10.4 萬 | 0.00% | +74+0.3% | 加碼 |
| Marquette Asset Management, LLC | 19,979 | $9.30 萬 | 0.02% | +19,979 | 新進 |
| HSBC Holdings PLC | 19,094 | $9.20 萬 | 0.00% | +19,094 | 新進 |
| XTX Topco Ltd | 19,708 | $9.20 萬 | 0.05% | +19,708 | 新進 |
| IndexIQ Advisors LLC | 19,126 | $8.90 萬 | 0.00% | −1,236−6.1% | 減碼 |
| Altshuler Shaham Ltd | 18,600 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 18,566 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 18,521 | $8.60 萬 | 0.00% | −22,190−54.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,438 | $8.10 萬 | 0.00% | +9,685+124.9% | 加碼 |
| California State Teachers Retirement System | 16,469 | $7.70 萬 | 0.00% | −20,299−55.2% | 減碼 |
| American International Group, Inc. | 16,210 | $7.60 萬 | 0.00% | −485−2.9% | 減碼 |
| Engineers Gate Manager LP | 15,837 | $7.40 萬 | 0.00% | +15,837 | 新進 |
| Manufacturers Life Insurance Company, The | 14,653 | $6.80 萬 | 0.00% | −5,749−28.2% | 減碼 |
| Acadian Asset Management LLC | 14,311 | $6.50 萬 | 0.00% | +14,311 | 新進 |
| New York State Common Retirement Fund | 13,763 | $6.40 萬 | 0.00% | −217−1.6% | 減碼 |
| Independent Financial Group, LLC | 12,200 | $5.69 萬 | 0.00% | +12,200 | 新進 |
| ProShare Advisors LLC | 12,044 | $5.60 萬 | 0.00% | −32−0.3% | 減碼 |
| Guggenheim Capital LLC | 11,338 | $5.30 萬 | 0.00% | +11,338 | 新進 |
| Private Advisor Group, LLC | 11,023 | $5.20 萬 | 0.00% | +11,023 | 新進 |
| Voya Investment Management LLC | 11,040 | $5.10 萬 | 0.00% | −571−4.9% | 減碼 |
| UBS Group AG | 9,701 | $4.50 萬 | 0.00% | −45,027−82.3% | 減碼 |
| Citigroup Inc | 8,876 | $4.10 萬 | 0.00% | −41,147−82.3% | 減碼 |
| Quantbot Technologies LP | 8,800 | $4.10 萬 | 0.00% | +5,500+166.7% | 加碼 |
| Aquatic Capital Management LLC | 7,700 | $3.60 萬 | 0.07% | +7,700 | 新進 |
| Point72 Hong Kong Ltd | 7,564 | $3.50 萬 | 0.00% | −3,459−31.4% | 減碼 |
| Royal Bank of Canada | 6,625 | $3.10 萬 | 0.00% | +3,523+113.6% | 加碼 |
| Federated Hermes, Inc. | 5,889 | $2.70 萬 | 0.00% | +5,889 | 新進 |
| Lindbrook Capital, LLC | 3,050 | $1.40 萬 | 0.00% | +3,050 | 新進 |