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 2 季 13F 持有人
TCR2 Therapeutics Inc. 在 2022/6/30 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
- 83
- 較 2022 年第 1 季 −9 家
- 持有股數
- 2,489 萬
- 較 2022 年第 1 季 −219.3 萬 (−8.1%)
- 總市值
- $7,217 萬
- 較 2022 年第 1 季 −$251.0 萬 (−3.4%)
- 新進機構
- 14
- 另有 11 家加碼
- 清倉機構
- 23
- 另有 37 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MPM Asset Management LLC | 4,050,865 | $1,175 萬 | 4.96% | 00.0% | 不變 |
| Tang Capital Management LLC | 3,641,606 | $1,056 萬 | 1.60% | +641,606+21.4% | 加碼 |
| MPM Oncology Impact Management LP | 3,370,982 | $977.6 萬 | 2.72% | 00.0% | 不變 |
| Vanguard Group Inc | 1,334,359 | $386.9 萬 | 0.00% | +303,462+29.4% | 加碼 |
| Redmile Group, LLC | 1,094,645 | $317.4 萬 | 0.12% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 1,078,070 | $312.6 萬 | 0.53% | +1,078,070 | 新進 |
| BlackRock Inc. | 1,037,694 | $300.9 萬 | 0.00% | −1,495,222−59.0% | 減碼 |
| Baker Bros. Advisors LP | 753,064 | $218.4 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 751,300 | $217.9 萬 | 0.00% | −691,300−47.9% | 減碼 |
| Artal Group S.A. | 750,000 | $217.5 萬 | 0.12% | 00.0% | 不變 |
| JPMorgan Chase & Co | 699,890 | $203.0 萬 | 0.00% | −13,723−1.9% | 減碼 |
| Newtyn Management, LLC | 692,799 | $200.9 萬 | 0.38% | +692,799 | 新進 |
| D. E. Shaw & Co., Inc. | 578,887 | $167.9 萬 | 0.00% | −223,620−27.9% | 減碼 |
| Acadian Asset Management LLC | 541,875 | $157.1 萬 | 0.01% | +62,357+13.0% | 加碼 |
| Two Sigma Advisers, LP | 454,700 | $131.9 萬 | 0.00% | −258,400−36.2% | 減碼 |
| Citadel Advisors LLC | 357,222 | $103.6 萬 | 0.00% | +39,438+12.4% | 加碼 |
| Two Sigma Investments, LP | 329,657 | $95.6 萬 | 0.00% | −410,122−55.4% | 減碼 |
| Millennium Management LLC | 318,416 | $92.3 萬 | 0.00% | +218,947+220.1% | 加碼 |
| Geode Capital Management, LLC | 311,464 | $90.3 萬 | 0.00% | −227,546−42.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 259,672 | $75.3 萬 | 0.01% | 00.0% | 不變 |
| Oasis Management Co Ltd. | 200,000 | $58.0 萬 | 0.11% | +200,000 | 新進 |
| Charles Schwab Investment Management Inc | 177,081 | $51.4 萬 | 0.00% | −50,448−22.2% | 減碼 |
| Morgan Stanley | 149,583 | $43.4 萬 | 0.00% | −137,819−48.0% | 減碼 |
| Ergoteles LLC | 147,400 | $42.7 萬 | 0.01% | +147,400 | 新進 |
| Bank of America Corp | 137,944 | $40.0 萬 | 0.00% | −77,982−36.1% | 減碼 |
| Dimensional Fund Advisors LP | 131,393 | $38.1 萬 | 0.00% | +7,442+6.0% | 加碼 |
| Kennedy Capital Management, Inc. | 120,631 | $35.0 萬 | 0.01% | −1,158−1.0% | 減碼 |
| State Street Corp | 109,319 | $31.7 萬 | 0.00% | −413,838−79.1% | 減碼 |
| FMR LLC | 103,354 | $30.0 萬 | 0.00% | −344−0.3% | 減碼 |
| Bridgeway Capital Management, LLC | 98,400 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 85,937 | $24.9 萬 | 0.00% | −201,314−70.1% | 減碼 |
| Victory Capital Management Inc | 85,827 | $24.9 萬 | 0.00% | +1,035+1.2% | 加碼 |
| Goldman Sachs Group Inc | 83,466 | $24.2 萬 | 0.00% | −85,333−50.6% | 減碼 |
| PDT Partners, LLC | 82,754 | $24.0 萬 | 0.02% | −81,182−49.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 64,400 | $18.7 萬 | 0.00% | −10,000−13.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 64,341 | $18.7 萬 | 0.14% | −3,222−4.8% | 減碼 |
| Occudo Quantitative Strategies LP | 50,275 | $14.6 萬 | 0.01% | −16,779−25.0% | 減碼 |
| Cornercap Investment Counsel Inc | 47,452 | $13.8 萬 | 0.02% | +47,452 | 新進 |
| Marquette Asset Management, LLC | 40,163 | $11.6 萬 | 0.03% | +6,901+20.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,571 | $11.2 萬 | 0.00% | −25,940−40.2% | 減碼 |
| Oppenheimer & Co Inc | 37,650 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 36,500 | $10.6 萬 | 0.01% | −17,200−32.0% | 減碼 |
| Barclays PLC | 35,525 | $10.3 萬 | 0.00% | −4,952−12.2% | 減碼 |
| Price T Rowe Associates Inc | 34,200 | $9.90 萬 | 0.00% | −2,581−7.0% | 減碼 |
| X-Square Capital, LLC | 31,919 | $9.30 萬 | 0.06% | −84−0.3% | 減碼 |
| Squarepoint Ops LLC | 29,030 | $8.40 萬 | 0.00% | +29,030 | 新進 |
| Qube Research & Technologies Ltd | 26,180 | $7.60 萬 | 0.00% | +26,180 | 新進 |
| First Republic Investment Management, Inc. | 25,616 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 19,706 | $5.70 萬 | 0.00% | +724+3.8% | 加碼 |
| HSBC Holdings PLC | 19,094 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Nan Fung Group Holdings Ltd | 19,335 | $5.60 萬 | 0.04% | 00.0% | 不變 |
| XTX Topco Ltd | 18,568 | $5.40 萬 | 0.02% | −28,191−60.3% | 減碼 |
| LPL Financial LLC | 14,135 | $4.10 萬 | 0.00% | −20,150−58.8% | 減碼 |
| Federated Hermes, Inc. | 14,010 | $4.10 萬 | 0.00% | −1,697−10.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,485 | $3.90 萬 | 0.00% | +13,485 | 新進 |
| Jane Street Group, LLC | 13,201 | $3.80 萬 | 0.00% | +13,201 | 新進 |
| Bank of New York Mellon Corp | 12,755 | $3.70 萬 | 0.00% | −90,715−87.7% | 減碼 |
| Independent Financial Group, LLC | 12,075 | $3.50 萬 | 0.00% | +75+0.6% | 加碼 |
| LMR Partners LLP | 10,880 | $3.20 萬 | 0.00% | +10,880 | 新進 |
| Guggenheim Capital LLC | 10,689 | $3.10 萬 | 0.00% | −615−5.4% | 減碼 |
| Wells Fargo & Company | 6,865 | $2.00 萬 | 0.00% | −4,737−40.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,727 | $1.90 萬 | 0.00% | −2,969−30.6% | 減碼 |
| Lindbrook Capital, LLC | 3,050 | $9,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,901 | $8,413 | 0.00% | −91,594−96.9% | 減碼 |
| Citigroup Inc | 1,035 | $3,000 | 0.00% | −1,107−51.7% | 減碼 |
| US Bancorp | 700 | $2,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 798 | $2,000 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 840 | $2,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 587 | $2,000 | 0.00% | +508+643.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 500 | $1,450 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 270 | $1,000 | 0.00% | −13,493−98.0% | 減碼 |
| Captrust Financial Advisors | 200 | $1,000 | 0.00% | −420−67.7% | 減碼 |
| Ellevest, Inc. | 258 | $1,000 | 0.00% | +258 | 新進 |
| Wagner Wealth Management, LLC | 275 | $1,000 | 0.00% | +275 | 新進 |
| Royal Bank of Canada | 143 | $0 | 0.00% | −1,816−92.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 50 | $0 | 0.00% | −249−83.3% | 減碼 |
| Salem Investment Counselors Inc | 35 | $0 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 131 | $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 |
| Howe & Rusling Inc | 50 | $0 | 0.00% | +50 | 新進 |
| Credit Suisse AG | 16 | $0 | 0.00% | +16 | 新進 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −288,095−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −192,340−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −169,674−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −158,593−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −35,135−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −33,631−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −31,530−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −22,200−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −18,566−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,143−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −13,342−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,040−100.0% | 清倉 |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −11,023−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,672−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,381−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,165−100.0% | 清倉 |