BFM
TCRR

Boothbay Fund Management’s TCR2 Therapeutics Inc. Common Stock TCRR Stock Holding History

Boothbay Fund Management’s Portfolio TCRR Stock Details TCRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,781
Closed -$415K – 2216
2021
Q1 		$415K Buy
18,781
+5,675
+43% +$155K 0.02% 1037
2020
Q4 		$405K Buy
+13,106
New +$331K 0.02% 834

Other funds holding TCRR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Boothbay Fund Management's TCRR Position: Q2 2021 in Review

Boothbay Fund Management sold out of TCR2 Therapeutics Inc. Common Stock (TCRR) in Q2 2021, closing a stake of 18,781 shares — an estimated $415K sold.

Boothbay Fund Management first reported a position in TCRR in Q4 2020 and held it in 2 quarters. The position peaked at $415K in Q1 2021. 119 funds tracked by Wall St. Rank hold TCRR as of Q2 2021.

  • Boothbay Fund Management reported no remaining TCR2 Therapeutics Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 18,781 TCR2 Therapeutics Inc. Common Stock shares in Q2 2021, an estimated $415K.
  • Boothbay Fund Management first reported a position in TCR2 Therapeutics Inc. Common Stock in Q4 2020 and held it in 2 quarters.
  • Boothbay Fund Management's TCR2 Therapeutics Inc. Common Stock position peaked at $415K in Q1 2021.
  • 119 funds tracked by Wall St. Rank held TCR2 Therapeutics Inc. Common Stock as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.