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。
2022 年第 1 季 13F 持有人
TCR2 Therapeutics Inc. 在 2022/3/31 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
- 94
- 較 2021 年第 4 季 −27 家
- 持有股數
- 2,713 萬
- 較 2021 年第 4 季 −191.0 萬 (−6.6%)
- 總市值
- $7,481 萬
- 較 2021 年第 4 季 −$6,050 萬 (−44.7%)
- 新進機構
- 14
- 另有 24 家加碼
- 清倉機構
- 41
- 另有 36 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MPM Asset Management LLC | 4,050,865 | $1,118 萬 | 3.82% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 3,370,982 | $930.4 萬 | 2.50% | 00.0% | 不變 |
| Tang Capital Management LLC | 3,000,000 | $828.0 萬 | 1.68% | +3,000,000 | 新進 |
| BlackRock Inc. | 2,532,916 | $699.1 萬 | 0.00% | +131,171+5.5% | 加碼 |
| Renaissance Technologies LLC | 1,442,600 | $398.2 萬 | 0.00% | +550,700+61.7% | 加碼 |
| Redmile Group, LLC | 1,094,645 | $302.1 萬 | 0.09% | −251,413−18.7% | 減碼 |
| Vanguard Group Inc | 1,030,897 | $284.5 萬 | 0.00% | −319,880−23.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 802,507 | $221.5 萬 | 0.00% | +358,750+80.8% | 加碼 |
| Baker Bros. Advisors LP | 753,064 | $207.8 萬 | 0.01% | 00.0% | 不變 |
| Artal Group S.A. | 750,000 | $207.0 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Investments, LP | 739,779 | $204.2 萬 | 0.01% | −24,625−3.2% | 減碼 |
| JPMorgan Chase & Co | 713,613 | $197.0 萬 | 0.00% | −217,222−23.3% | 減碼 |
| Two Sigma Advisers, LP | 713,100 | $196.8 萬 | 0.01% | +119,700+20.2% | 加碼 |
| Geode Capital Management, LLC | 539,010 | $148.7 萬 | 0.00% | −82,442−13.3% | 減碼 |
| State Street Corp | 523,157 | $144.4 萬 | 0.00% | +7,968+1.5% | 加碼 |
| Acadian Asset Management LLC | 479,518 | $132.2 萬 | 0.01% | +465,207+3,250.7% | 加碼 |
| Citadel Advisors LLC | 317,784 | $87.7 萬 | 0.00% | −196,717−38.2% | 減碼 |
| Prudential Financial Inc | 288,095 | $79.5 萬 | 0.00% | +248,200+622.1% | 加碼 |
| Morgan Stanley | 287,402 | $79.4 萬 | 0.00% | −160,928−35.9% | 減碼 |
| Northern Trust Corp | 287,251 | $79.3 萬 | 0.00% | −26,920−8.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 259,672 | $71.7 萬 | 0.01% | −168,416−39.3% | 減碼 |
| Charles Schwab Investment Management Inc | 227,529 | $62.8 萬 | 0.00% | −7,724−3.3% | 減碼 |
| Bank of America Corp | 215,926 | $59.6 萬 | 0.00% | −1,013,353−82.4% | 減碼 |
| AQR Capital Management LLC | 192,340 | $53.1 萬 | 0.00% | +127,120+194.9% | 加碼 |
| Nuveen Asset Management, LLC | 169,674 | $46.7 萬 | 0.00% | +59,286+53.7% | 加碼 |
| Goldman Sachs Group Inc | 168,799 | $46.6 萬 | 0.00% | −173,965−50.8% | 減碼 |
| PDT Partners, LLC | 163,936 | $45.2 萬 | 0.04% | +4,985+3.1% | 加碼 |
| Gsa Capital Partners LLP | 158,593 | $43.8 萬 | 0.06% | +84,191+113.2% | 加碼 |
| Dimensional Fund Advisors LP | 123,951 | $34.2 萬 | 0.00% | −2,585−2.0% | 減碼 |
| Kennedy Capital Management, Inc. | 121,789 | $33.6 萬 | 0.01% | +121,789 | 新進 |
| FMR LLC | 103,698 | $28.6 萬 | 0.00% | +103,423+37,608.4% | 加碼 |
| Bank of New York Mellon Corp | 103,470 | $28.5 萬 | 0.00% | −7,893−7.1% | 減碼 |
| Millennium Management LLC | 99,469 | $27.5 萬 | 0.00% | −1,345,848−93.1% | 減碼 |
| Bridgeway Capital Management, LLC | 98,400 | $27.2 萬 | 0.01% | +98,400 | 新進 |
| BNP Paribas Arbitrage, SA | 94,495 | $26.1 萬 | 0.00% | −37,400−28.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 74,400 | $20.5 萬 | 0.00% | +43,200+138.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 67,563 | $18.6 萬 | 0.09% | −16,056−19.2% | 減碼 |
| Occudo Quantitative Strategies LP | 67,054 | $18.5 萬 | 0.02% | −70,897−51.4% | 減碼 |
| Victory Capital Management Inc | 84,792 | $18.1 萬 | 0.00% | +385+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,511 | $17.8 萬 | 0.00% | −34,294−34.7% | 減碼 |
| Prelude Capital Management, LLC | 53,700 | $14.8 萬 | 0.01% | +17,400+47.9% | 加碼 |
| XTX Topco Ltd | 46,759 | $12.9 萬 | 0.06% | +27,051+137.3% | 加碼 |
| Parametric Portfolio Associates LLC | 43,123 | $11.9 萬 | 0.00% | −321,603−88.2% | 減碼 |
| Barclays PLC | 40,477 | $11.1 萬 | 0.00% | −8,594−17.5% | 減碼 |
| Oppenheimer & Co Inc | 37,650 | $10.4 萬 | 0.00% | −7,700−17.0% | 減碼 |
| Price T Rowe Associates Inc | 36,781 | $10.2 萬 | 0.00% | +500+1.4% | 加碼 |
| Rhumbline Advisers | 35,135 | $9.70 萬 | 0.00% | −2,932−7.7% | 減碼 |
| LPL Financial LLC | 34,285 | $9.50 萬 | 0.00% | +34,285 | 新進 |
| Private Advisor Group, LLC | 33,631 | $9.30 萬 | 0.00% | +22,608+205.1% | 加碼 |
| Marquette Asset Management, LLC | 33,262 | $9.20 萬 | 0.02% | +13,283+66.5% | 加碼 |
| X-Square Capital, LLC | 32,003 | $8.80 萬 | 0.05% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 31,530 | $8.70 萬 | 0.01% | +31,530 | 新進 |
| First Republic Investment Management, Inc. | 25,616 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 22,200 | $6.10 萬 | 0.00% | −5,100−18.7% | 減碼 |
| HSBC Holdings PLC | 19,094 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 18,982 | $5.30 萬 | 0.00% | +461+2.5% | 加碼 |
| Nan Fung Group Holdings Ltd | 19,335 | $5.30 萬 | 0.03% | +19,335 | 新進 |
| State Board of Administration of Florida Retirement System | 18,566 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 15,707 | $4.30 萬 | 0.00% | +9,818+166.7% | 加碼 |
| American International Group, Inc. | 15,143 | $4.20 萬 | 0.00% | −1,067−6.6% | 減碼 |
| New York State Common Retirement Fund | 13,763 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 13,342 | $3.70 萬 | 0.00% | −3,127−19.0% | 減碼 |
| Independent Financial Group, LLC | 12,000 | $3.31 萬 | 0.00% | −200−1.6% | 減碼 |
| Wells Fargo & Company | 11,602 | $3.20 萬 | 0.00% | −10,689−48.0% | 減碼 |
| Guggenheim Capital LLC | 11,304 | $3.10 萬 | 0.00% | −34−0.3% | 減碼 |
| Bayesian Capital Management, LP | 11,300 | $3.10 萬 | 0.00% | +11,300 | 新進 |
| Voya Investment Management LLC | 11,040 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 11,023 | $3.00 萬 | 0.01% | +11,023 | 新進 |
| Tower Research Capital LLC (TRC) | 9,696 | $2.70 萬 | 0.00% | −7,742−44.4% | 減碼 |
| Amalgamated Bank | 3,672 | $1.00 萬 | 0.00% | +3,672 | 新進 |
| Amalgamated Financial Corp. | 3,672 | $1.00 萬 | 0.00% | +3,672 | 新進 |
| Lindbrook Capital, LLC | 3,050 | $8,000 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,381 | $7,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,142 | $6,000 | 0.00% | −6,734−75.9% | 減碼 |
| Point72 Hong Kong Ltd | 2,276 | $6,000 | 0.00% | −5,288−69.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,165 | $6,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,280 | $6,000 | 0.00% | +1,773+349.7% | 加碼 |
| Royal Bank of Canada | 1,959 | $5,000 | 0.00% | −4,666−70.4% | 減碼 |
| Aquatic Capital Management LLC | 1,000 | $3,000 | 0.00% | −6,700−87.0% | 減碼 |
| Quantbot Technologies LP | 800 | $2,000 | 0.00% | −8,000−90.9% | 減碼 |
| US Bancorp | 700 | $2,000 | 0.00% | −150−17.6% | 減碼 |
| Cutler Group LP | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 840 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 798 | $2,000 | 0.00% | +49+6.5% | 加碼 |
| Captrust Financial Advisors | 620 | $2,000 | 0.00% | +372+150.0% | 加碼 |
| Plante Moran Financial Advisors, LLC | 900 | $2,000 | 0.00% | +900 | 新進 |
| Federation des caisses Desjardins du Quebec | 500 | $1,380 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 299 | $1,000 | 0.00% | +299 | 新進 |
| Daiwa Securities Group Inc. | 131 | $0 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 35 | $0 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 15 | $0 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 61 | $0 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 79 | $0 | 0.00% | +79 | 新進 |
| Prospera Financial Services Inc | 100 | $0 | 0.00% | +100 | 新進 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −835,327−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −204,290−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −203,554−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −171,306−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −163,097−100.0% | 清倉 |