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 4 季 13F 持有人
TCR2 Therapeutics Inc. 在 2022/12/31 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
- 63
- 較 2022 年第 3 季 −18 家
- 持有股數
- 2,119 萬
- 較 2022 年第 3 季 −385.0 萬 (−15.4%)
- 總市值
- $2,116 萬
- 較 2022 年第 3 季 −$2,390 萬 (−53.0%)
- 新進機構
- 5
- 另有 15 家加碼
- 清倉機構
- 23
- 另有 23 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 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 2022 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 | $404.7 萬 | 1.69% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 3,370,982 | $336.8 萬 | 0.87% | 00.0% | 不變 |
| Tang Capital Management LLC | 2,738,947 | $273.6 萬 | 0.40% | −1,002,659−26.8% | 減碼 |
| Vanguard Group Inc | 1,431,346 | $143.0 萬 | 0.00% | −2,079−0.1% | 減碼 |
| Newtyn Management, LLC | 1,075,000 | $107.4 萬 | 0.22% | +475,000+79.2% | 加碼 |
| Acadian Asset Management LLC | 874,853 | $87.2 萬 | 0.00% | +191,739+28.1% | 加碼 |
| BlackRock Inc. | 790,873 | $79.0 萬 | 0.00% | −234,839−22.9% | 減碼 |
| Baker Bros. Advisors LP | 753,064 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Artal Group S.A. | 750,000 | $74.9 萬 | 0.04% | 00.0% | 不變 |
| Redmile Group, LLC | 731,379 | $73.1 萬 | 0.03% | −363,266−33.2% | 減碼 |
| Renaissance Technologies LLC | 693,286 | $69.2 萬 | 0.00% | −13,614−1.9% | 減碼 |
| JPMorgan Chase & Co | 524,184 | $52.4 萬 | 0.00% | −1,564−0.3% | 減碼 |
| Citigroup Inc | 473,484 | $47.3 萬 | 0.00% | +473,025+103,055.6% | 加碼 |
| Geode Capital Management, LLC | 315,377 | $31.4 萬 | 0.00% | −773−0.2% | 減碼 |
| Two Sigma Advisers, LP | 249,653 | $24.9 萬 | 0.00% | −144,947−36.7% | 減碼 |
| Citadel Advisors LLC | 233,876 | $23.4 萬 | 0.00% | +41,723+21.7% | 加碼 |
| Dimensional Fund Advisors LP | 210,118 | $20.9 萬 | 0.00% | −117,830−35.9% | 減碼 |
| Oasis Management Co Ltd. | 200,000 | $20.0 萬 | 0.04% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 181,810 | $18.2 萬 | 0.00% | +50,000+37.9% | 加碼 |
| Millennium Management LLC | 140,041 | $14.0 萬 | 0.00% | −128,089−47.8% | 減碼 |
| Two Sigma Investments, LP | 120,677 | $12.1 萬 | 0.00% | −170,891−58.6% | 減碼 |
| Kennedy Capital Management, Inc. | 120,389 | $12.0 萬 | 0.00% | −190.0% | 減碼 |
| FMR LLC | 113,861 | $11.4 萬 | 0.00% | +10,940+10.6% | 加碼 |
| State Street Corp | 109,319 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 86,492 | $8.64 萬 | 0.00% | −3,321−3.7% | 減碼 |
| Bank of America Corp | 83,538 | $8.34 萬 | 0.00% | −35,129−29.6% | 減碼 |
| Victory Capital Management Inc | 74,297 | $7.42 萬 | 0.00% | −9,945−11.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 68,230 | $6.81 萬 | 0.07% | −1,453−2.1% | 減碼 |
| Cornercap Investment Counsel Inc | 68,035 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 48,900 | $4.90 萬 | 0.00% | +14,700+43.0% | 加碼 |
| Morgan Stanley | 46,395 | $4.63 萬 | 0.00% | −26,853−36.7% | 減碼 |
| Ergoteles LLC | 45,150 | $4.51 萬 | 0.00% | −65,519−59.2% | 減碼 |
| Jane Street Group, LLC | 41,295 | $4.12 萬 | 0.00% | +25,553+162.3% | 加碼 |
| Oppenheimer & Co Inc | 37,950 | $3.79 萬 | 0.00% | −1,000−2.6% | 減碼 |
| Barclays PLC | 33,116 | $3.31 萬 | 0.00% | −445−1.3% | 減碼 |
| Occudo Quantitative Strategies LP | 32,803 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| X-Square Capital, LLC | 31,919 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Belvedere Trading LLC | 31,992 | $3.20 萬 | 0.02% | +15,676+96.1% | 加碼 |
| Wells Fargo & Company | 26,684 | $2.67 萬 | 0.00% | +16,471+161.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,600 | $2.66 萬 | 0.00% | −8,800−24.9% | 減碼 |
| Commonwealth Equity Services, LLC | 22,473 | $2.20 萬 | 0.00% | +22,473 | 新進 |
| Virtu Financial LLC | 19,204 | $1.90 萬 | 0.00% | +19,204 | 新進 |
| HSBC Holdings PLC | 17,257 | $1.69 萬 | 0.00% | −1,544−8.2% | 減碼 |
| Federated Hermes, Inc. | 16,711 | $1.67 萬 | 0.00% | +1,635+10.8% | 加碼 |
| Bank of New York Mellon Corp | 12,755 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 12,522 | $1.25 萬 | 0.00% | +1,000+8.7% | 加碼 |
| Independent Financial Group, LLC | 12,075 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 12,864 | $1.20 萬 | 0.00% | +12,864 | 新進 |
| Goldman Sachs Group Inc | 11,721 | $1.17 萬 | 0.00% | −28,193−70.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,937 | $7,000 | 0.00% | +3,178+84.5% | 加碼 |
| Lindbrook Capital, LLC | 3,050 | $3,046 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,147 | $2,144 | 0.00% | +2,147 | 新進 |
| Advisor Group Holdings, Inc. | 1,350 | $2,000 | 0.00% | +552+69.2% | 加碼 |
| HighMark Wealth Management LLC | 840 | $839 | 0.00% | 00.0% | 不變 |
| US Bancorp | 700 | $699 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 685 | $684 | 0.00% | +545+389.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 500 | $500 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 61 | $61 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 47 | $47 | 0.00% | +47 | 新進 |
| Salem Investment Counselors Inc | 35 | $35 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 15 | $15 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 85 | $0 | 0.00% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −1,899,824−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −259,672−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −155,495−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −151,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −83,360−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −54,035−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −40,163−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −38,005−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −25,616−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −25,225−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,431−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −18,863−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −18,485−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,715−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,362−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,880−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,622−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −3,699−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,741−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −361−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |