Rafferty Asset Management
TCRR

Rafferty Asset Management’s TCR2 Therapeutics Inc. Common Stock TCRR Stock Holding History

Rafferty Asset 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
Q4 		– Sell
-54,260
Closed -$462K – 1345
2021
Q3 		$462K Sell
54,260
-42,425
-44% -$599K ﹤0.01% 1060
2021
Q2 		$1.59M Sell
96,685
-18,729
-16% -$378K 0.01% 745
2021
Q1 		$2.55M Buy
115,414
+107,759
+1,408% +$2.94M 0.02% 565
2020
Q4 		$237K Buy
+7,655
New +$194K ﹤0.01% 940

Other funds holding TCRR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rafferty Asset Management's TCRR Position: Q4 2021 in Review

Rafferty Asset Management sold out of TCR2 Therapeutics Inc. Common Stock (TCRR) in Q4 2021, closing a stake of 54,260 shares — an estimated $462K sold.

Rafferty Asset Management first reported a position in TCRR in Q4 2020 and held it in 4 quarters. The position peaked at $2.55M in Q1 2021. 122 funds tracked by Wall St. Rank hold TCRR as of Q4 2021.

  • Rafferty Asset Management reported no remaining TCR2 Therapeutics Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 54,260 TCR2 Therapeutics Inc. Common Stock shares in Q4 2021, an estimated $462K.
  • Rafferty Asset Management first reported a position in TCR2 Therapeutics Inc. Common Stock in Q4 2020 and held it in 4 quarters.
  • Rafferty Asset Management's TCR2 Therapeutics Inc. Common Stock position peaked at $2.55M in Q1 2021.
  • 122 funds tracked by Wall St. Rank held TCR2 Therapeutics Inc. Common Stock as of Q4 2021.

Based on Rafferty Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.