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MTCR

Metacrine, Inc. Common Stock

Delisted

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

31 hedge funds and large institutions have $2.23M invested in Metacrine, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $23K | Put options by funds: $9K

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

11% less funds holding

Funds holding: 3531 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

94% less capital invested

Capital invested by funds: $37.9M → $2.23M (-$35.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
10
Reduced
7
Closed
11
Calls
$23K
Puts
$9K
Net Calls
+$14K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$624K
Vanguard Group
2
Vanguard Group
Pennsylvania
$291K +$35.7K +20,000 +5%
Bank of America
3
Bank of America
North Carolina
$161K +$298K +167,072 +234%
Renaissance Technologies
4
Renaissance Technologies
New York
$155K -$95.9K -53,800 -19%
Goldman Sachs
5
Goldman Sachs
New York
$142K +$347K +194,694 +1,237%
PVI
6
Pura Vida Investments
New York
$133K +$352K +197,130 New
VC
7
Vivo Capital
California
$99K
BlackRock
8
BlackRock
New York
$95K +$6.92K +3,878 +3%
VF
9
Virtu Financial
New York
$82K +$218K +122,366 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$56K +$151K +84,442 New
EGM
11
Engineers Gate Manager
New York
$55K +$145K +81,497 New
Millennium Management
12
Millennium Management
New York
$48K -$211K -118,531 -63%
Jane Street
13
Jane Street
New York
$47K +$123K +69,003 New
Group One Trading
14
Group One Trading
Illinois
$45K +$84.9K +47,610 +257%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$38K -$144K -80,500 -59%
Morgan Stanley
16
Morgan Stanley
New York
$38K +$73.5K +41,233 +288%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$27K +$35.4K +19,856 +98%
HF
18
HRT Financial
New York
$15K +$42.1K +23,589 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$14K -$48.4K -27,127 -56%
CIM
20
CIM Investment Management
Pennsylvania
$13K
Northern Trust
21
Northern Trust
Illinois
$11K
Citadel Advisors
22
Citadel Advisors
Florida
$10K -$31.7K -17,757 -55%
WS
23
Wedbush Securities
California
$9K
State Street
24
State Street
Massachusetts
$7K
EWM
25
Edge Wealth Management
New York
$7K +$713 +400 +4%

MTCR Hedge Fund Activity: Q4 2021 in Review

31 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Metacrine, Inc. Common Stock (MTCR) for Q4 2021, worth a combined $2.23M — down 94% from $37.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MTCR and 7 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Pura Vida Investments, opening a new position worth an estimated $352K. The largest seller was NEA Management Company, exiting entirely with an estimated $10.5M sold.

  • 31 institutional investors held Metacrine, Inc. Common Stock (MTCR) as of Q4 2021, down from 35 in Q3 2021.
  • Funds reported $2.23M of Metacrine, Inc. Common Stock stock for Q4 2021, down 94% quarter-over-quarter.
  • 7 funds opened new Metacrine, Inc. Common Stock positions in Q4 2021 and 11 closed out, a net change of -4 holders.
  • The largest Metacrine, Inc. Common Stock buyer in Q4 2021 was Pura Vida Investments, an estimated $352K added.
  • The largest Metacrine, Inc. Common Stock seller in Q4 2021 was NEA Management Company, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2021.