XT
TCRR

XTX Topco’s TCR2 Therapeutics Inc. Common Stock TCRR Stock Holding History

XTX Topco’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
Q3 		– Sell
-18,568
Closed -$54K – 1477
2022
Q2 		$54K Sell
18,568
-28,191
-60% -$69.5K 0.02% 740
2022
Q1 		$129K Buy
46,759
+27,051
+137% +$85.1K 0.06% 477
2021
Q4 		$92K Buy
+19,708
New +$123K 0.05% 480

Other funds holding TCRR

MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

XTX Topco's TCRR Position: Q3 2022 in Review

XTX Topco sold out of TCR2 Therapeutics Inc. Common Stock (TCRR) in Q3 2022, closing a stake of 18,568 shares — an estimated $54K sold.

XTX Topco first reported a position in TCRR in Q4 2021 and held it in 3 quarters. The position peaked at $129K in Q1 2022. 81 funds tracked by Wall St. Rank hold TCRR as of Q3 2022.

  • XTX Topco reported no remaining TCR2 Therapeutics Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • XTX Topco sold 18,568 TCR2 Therapeutics Inc. Common Stock shares in Q3 2022, an estimated $54K.
  • XTX Topco first reported a position in TCR2 Therapeutics Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • XTX Topco's TCR2 Therapeutics Inc. Common Stock position peaked at $129K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held TCR2 Therapeutics Inc. Common Stock as of Q3 2022.

Based on XTX Topco's 13F filing for Q3 2022, filed 14 Nov 2022.