Walleye Capital
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Walleye Capital’s TScan Therapeutics TCRX Stock Holding History

Walleye Capital’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
Q4 		– Sell
-84,699
Closed -$422K – 5543
2024
Q3 		$422K Sell
84,699
-22,966
-21% -$139K ﹤0.01% 3454
2024
Q2 		$630K Buy
107,665
+55,187
+105% +$435K ﹤0.01% 3305
2024
Q1 		$417K Buy
52,478
+34,701
+195% +$218K ﹤0.01% 3355
2023
Q4 		$104K Buy
+17,777
New +$81.4K ﹤0.01% 4031

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
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Walleye Capital's TCRX Position: Q4 2024 in Review

Walleye Capital sold out of TScan Therapeutics (TCRX) in Q4 2024, closing a stake of 84,699 shares — an estimated $422K sold.

Walleye Capital first reported a position in TCRX in Q4 2023 and held it in 4 quarters. The position peaked at $630K in Q2 2024. 89 funds tracked by Wall St. Rank hold TCRX as of Q4 2024.

  • Walleye Capital reported no remaining TScan Therapeutics position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 84,699 TScan Therapeutics shares in Q4 2024, an estimated $422K.
  • Walleye Capital first reported a position in TScan Therapeutics in Q4 2023 and held it in 4 quarters.
  • Walleye Capital's TScan Therapeutics position peaked at $630K in Q2 2024.
  • 89 funds tracked by Wall St. Rank held TScan Therapeutics as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.