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OMERS Administration Corp’s TScan Therapeutics TCRX Stock Holding History

OMERS Administration Corp’s Portfolio TCRX Stock Details TCRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,200
Closed -$113K – 1207
2024
Q1 		$113K Buy
+14,200
New +$89.3K ﹤0.01% 315

Other funds holding TCRX

LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

OMERS Administration Corp's TCRX Position: Q2 2024 in Review

OMERS Administration Corp sold out of TScan Therapeutics (TCRX) in Q2 2024, closing a stake of 14,200 shares — an estimated $113K sold.

OMERS Administration Corp first reported a position in TCRX in Q1 2024 and held it in 1 quarter. The position peaked at $113K in Q1 2024. 80 funds tracked by Wall St. Rank hold TCRX as of Q2 2024.

  • OMERS Administration Corp reported no remaining TScan Therapeutics position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 14,200 TScan Therapeutics shares in Q2 2024, an estimated $113K.
  • OMERS Administration Corp first reported a position in TScan Therapeutics in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's TScan Therapeutics position peaked at $113K in Q1 2024.
  • 80 funds tracked by Wall St. Rank held TScan Therapeutics as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.