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 3 季 13F 持有人
TCR2 Therapeutics Inc. 在 2022/9/30 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
- 81
- 較 2022 年第 2 季 −2 家
- 持有股數
- 2,504 萬
- 較 2022 年第 2 季 +15.5 萬 (+0.6%)
- 總市值
- $4,506 萬
- 較 2022 年第 2 季 −$2,710 萬 (−37.6%)
- 新進機構
- 11
- 另有 15 家加碼
- 清倉機構
- 13
- 另有 29 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 |
2022 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 2022 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 | $729.2 萬 | 2.78% | 00.0% | 不變 |
| Tang Capital Management LLC | 3,741,606 | $673.5 萬 | 0.83% | +100,000+2.7% | 加碼 |
| MPM Oncology Impact Management LP | 3,370,982 | $606.8 萬 | 1.44% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 1,899,824 | $342.0 萬 | 0.82% | +821,754+76.2% | 加碼 |
| Vanguard Group Inc | 1,433,425 | $258.1 萬 | 0.00% | +99,066+7.4% | 加碼 |
| Redmile Group, LLC | 1,094,645 | $197.0 萬 | 0.08% | 00.0% | 不變 |
| BlackRock Inc. | 1,025,712 | $184.7 萬 | 0.00% | −11,982−1.2% | 減碼 |
| Baker Bros. Advisors LP | 753,064 | $135.6 萬 | 0.01% | 00.0% | 不變 |
| Artal Group S.A. | 750,000 | $135.0 萬 | 0.07% | 00.0% | 不變 |
| Renaissance Technologies LLC | 706,900 | $127.2 萬 | 0.00% | −44,400−5.9% | 減碼 |
| Acadian Asset Management LLC | 683,114 | $122.8 萬 | 0.01% | +141,239+26.1% | 加碼 |
| Newtyn Management, LLC | 600,000 | $108.0 萬 | 0.24% | −92,799−13.4% | 減碼 |
| JPMorgan Chase & Co | 525,748 | $94.7 萬 | 0.00% | −174,142−24.9% | 減碼 |
| Two Sigma Advisers, LP | 394,600 | $71.0 萬 | 0.00% | −60,100−13.2% | 減碼 |
| Dimensional Fund Advisors LP | 327,948 | $59.0 萬 | 0.00% | +196,555+149.6% | 加碼 |
| Geode Capital Management, LLC | 316,150 | $56.9 萬 | 0.00% | +4,686+1.5% | 加碼 |
| Two Sigma Investments, LP | 291,568 | $52.5 萬 | 0.00% | −38,089−11.6% | 減碼 |
| Millennium Management LLC | 268,130 | $48.3 萬 | 0.00% | −50,286−15.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 259,672 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| Oasis Management Co Ltd. | 200,000 | $36.0 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 192,153 | $34.6 萬 | 0.00% | −165,069−46.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 155,495 | $28.0 萬 | 0.00% | −423,392−73.1% | 減碼 |
| AlphaCentric Advisors LLC | 151,000 | $27.2 萬 | 0.28% | +151,000 | 新進 |
| Bridgeway Capital Management, LLC | 131,810 | $23.7 萬 | 0.01% | +33,410+34.0% | 加碼 |
| Kennedy Capital Management, Inc. | 120,408 | $21.7 萬 | 0.01% | −223−0.2% | 減碼 |
| Bank of America Corp | 118,667 | $21.3 萬 | 0.00% | −19,277−14.0% | 減碼 |
| Ergoteles LLC | 110,669 | $19.9 萬 | 0.01% | −36,731−24.9% | 減碼 |
| State Street Corp | 109,319 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 102,921 | $18.5 萬 | 0.00% | −433−0.4% | 減碼 |
| Northern Trust Corp | 89,813 | $16.1 萬 | 0.00% | +3,876+4.5% | 加碼 |
| Victory Capital Management Inc | 84,242 | $15.2 萬 | 0.00% | −1,585−1.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 83,360 | $15.0 萬 | 0.00% | +83,360 | 新進 |
| Morgan Stanley | 73,248 | $13.1 萬 | 0.00% | −76,335−51.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 69,683 | $12.5 萬 | 0.12% | +5,342+8.3% | 加碼 |
| Cornercap Investment Counsel Inc | 68,035 | $12.2 萬 | 0.02% | +20,583+43.4% | 加碼 |
| UBS Oconnor LLC | 54,035 | $9.70 萬 | 0.00% | +54,035 | 新進 |
| Goldman Sachs Group Inc | 39,914 | $7.20 萬 | 0.00% | −43,552−52.2% | 減碼 |
| Marquette Asset Management, LLC | 40,163 | $7.20 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 38,950 | $7.00 萬 | 0.00% | +1,300+3.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,005 | $6.80 萬 | 0.00% | −566−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 35,400 | $6.40 萬 | 0.00% | −29,000−45.0% | 減碼 |
| Price T Rowe Associates Inc | 34,200 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 33,561 | $6.00 萬 | 0.00% | −1,964−5.5% | 減碼 |
| Occudo Quantitative Strategies LP | 32,803 | $5.90 萬 | 0.00% | −17,472−34.8% | 減碼 |
| X-Square Capital, LLC | 31,919 | $5.70 萬 | 0.04% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 25,616 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 25,225 | $4.50 萬 | 0.01% | −57,529−69.5% | 減碼 |
| Qube Research & Technologies Ltd | 23,431 | $4.20 萬 | 0.00% | −2,749−10.5% | 減碼 |
| Public Employees Retirement System of Ohio | 18,863 | $3.40 萬 | 0.00% | +18,863 | 新進 |
| HSBC Holdings PLC | 18,801 | $3.30 萬 | 0.00% | −293−1.5% | 減碼 |
| LPL Financial LLC | 18,485 | $3.30 萬 | 0.00% | +4,350+30.8% | 加碼 |
| Prelude Capital Management, LLC | 16,715 | $3.00 萬 | 0.00% | −19,785−54.2% | 減碼 |
| Jane Street Group, LLC | 15,742 | $2.80 萬 | 0.00% | +2,541+19.2% | 加碼 |
| Federated Hermes, Inc. | 15,076 | $2.70 萬 | 0.00% | +1,066+7.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,362 | $2.60 萬 | 0.00% | +14,362 | 新進 |
| Belvedere Trading LLC | 16,316 | $2.60 萬 | 0.03% | +16,316 | 新進 |
| Aquatic Capital Management LLC | 13,400 | $2.40 萬 | 0.00% | +13,400 | 新進 |
| Bank of New York Mellon Corp | 12,755 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 12,075 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 11,522 | $2.10 萬 | 0.01% | +11,522 | 新進 |
| LMR Partners LLP | 10,880 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 10,622 | $1.90 萬 | 0.00% | −67−0.6% | 減碼 |
| Wells Fargo & Company | 10,213 | $1.80 萬 | 0.00% | +3,348+48.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,759 | $7,000 | 0.00% | −2,968−44.1% | 減碼 |
| UBS Group AG | 3,699 | $7,000 | 0.00% | +3,699 | 新進 |
| Lindbrook Capital, LLC | 3,050 | $5,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,741 | $3,000 | 0.00% | +1,741 | 新進 |
| HighMark Wealth Management LLC | 840 | $2,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 459 | $1,000 | 0.00% | −576−55.7% | 減碼 |
| US Bancorp | 700 | $1,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 798 | $1,000 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 361 | $1,000 | 0.00% | +361 | 新進 |
| Federation des caisses Desjardins du Quebec | 500 | $900 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 140 | $252 | 0.00% | −2,761−95.2% | 減碼 |
| Wagner Wealth Management, LLC | 275 | $0 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 35 | $0 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 85 | $0 | 0.00% | −58−40.6% | 減碼 |
| 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 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −177,081−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,030−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −19,706−100.0% | 清倉 |
| Nan Fung Group Holdings Ltd | 0 | $0 | 0.00% | −19,335−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,568−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −13,485−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −587−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |