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MTCR

Metacrine, Inc. Common Stock

Delisted

MTCR was delisted on the 8th of February, 2023.

47 hedge funds and large institutions have $82.1M invested in Metacrine, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

12% more funds holding

Funds holding: 4247 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

22% less capital invested

Capital invested by funds: $105M → $82.1M (-$22.5M)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$19M
VP
2
venBio Partners
California
$19M
Franklin Resources
3
Franklin Resources
California
$8.12M
ACH
4
ArrowMark Colorado Holdings
Colorado
$6.57M +$279K +31,547 +3%
AG
5
Artal Group
Luxembourg
$5.73M
VA
6
VR Adviser
New York
$4.22M -$121K -13,673 -2%
BlackRock
7
BlackRock
New York
$2.04M +$361K +40,795 +14%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.94M +$2.13M +240,950 +334%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.94M -$1.66M -187,500 -38%
PM
10
Prosight Management
Texas
$1.89M -$2.29M -258,818 -46%
Millennium Management
11
Millennium Management
New York
$1.78M -$366K -41,339 -13%
DM
12
Deerfield Management
New York
$1.72M
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.53M +$1.3M +146,872 +146%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$1.11M
VC
15
Vivo Capital
California
$908K
BCM
16
Bridgeway Capital Management
Texas
$835K +$1.19M +134,600 New
PPA
17
Parametric Portfolio Associates
Washington
$584K +$465K +52,469 +126%
State Street
18
State Street
Massachusetts
$512K +$78.2K +8,827 +12%
Northern Trust
19
Northern Trust
Illinois
$445K -$51.7K -5,840 -8%
EC
20
EcoR1 Capital
California
$386K -$2.4M -271,125 -81%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$363K +$96.8K +10,926 +23%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$298K +$423K +47,710 +13,749%
Bank of America
23
Bank of America
North Carolina
$153K +$99.1K +11,182 +84%
AC
24
Apogem Capital
New York
$145K -$104K -11,711 -33%
CIM
25
CIM Investment Management
Pennsylvania
$118K +$169K +19,054 New

MTCR Hedge Fund Activity: Q1 2021 in Review

47 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Metacrine, Inc. Common Stock (MTCR) for Q1 2021, worth a combined $82.1M — down 22% from $105M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MTCR positions and 1 closed out — a net gain of 5 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.13M. The largest seller was EcoR1 Capital, cutting an estimated $2.4M.

  • 47 institutional investors held Metacrine, Inc. Common Stock (MTCR) as of Q1 2021, up from 42 in Q4 2020.
  • Funds reported $82.1M of Metacrine, Inc. Common Stock stock for Q1 2021, down 22% quarter-over-quarter.
  • 6 funds opened new Metacrine, Inc. Common Stock positions in Q1 2021 and 1 closed out, a net change of +5 holders.
  • The largest Metacrine, Inc. Common Stock buyer in Q1 2021 was JP Morgan Chase, an estimated $2.13M added.
  • The largest Metacrine, Inc. Common Stock seller in Q1 2021 was EcoR1 Capital, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2021.