Walleye Capital
TCRR

Walleye Capital’s TCR2 Therapeutics Inc. Common Stock TCRR Stock Holding History

Walleye Capital’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
2022
Q1 		– Sell
-203,554
Closed -$949K – 2748
2021
Q4 		$949K Buy
203,554
+96,356
+90% +$602K 0.03% 633
2021
Q3 		$912 Buy
107,198
+90,763
+552% +$1.28M 0.03% 491
2021
Q2 		$270 Buy
+16,435
New +$332K 0.01% 982

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
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Walleye Capital's TCRR Position: Q1 2022 in Review

Walleye Capital sold out of TCR2 Therapeutics Inc. Common Stock (TCRR) in Q1 2022, closing a stake of 203,554 shares — an estimated $949K sold.

Walleye Capital first reported a position in TCRR in Q2 2021 and held it in 3 quarters. The position peaked at $949K in Q4 2021. 94 funds tracked by Wall St. Rank hold TCRR as of Q1 2022.

  • Walleye Capital reported no remaining TCR2 Therapeutics Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 203,554 TCR2 Therapeutics Inc. Common Stock shares in Q1 2022, an estimated $949K.
  • Walleye Capital first reported a position in TCR2 Therapeutics Inc. Common Stock in Q2 2021 and held it in 3 quarters.
  • Walleye Capital's TCR2 Therapeutics Inc. Common Stock position peaked at $949K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held TCR2 Therapeutics Inc. Common Stock as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.