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TCRR

TCR2 Therapeutics Inc. Common Stock

Delisted

TCRR was delisted on the 31st of May, 2023.

119 hedge funds and large institutions have $572M invested in TCR2 Therapeutics Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

8% less funds holding

Funds holding: 129119 (-10)

31% less capital invested

Capital invested by funds: $834M → $572M (-$263M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

76% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $6.06M

Holders
119
Holders Change
-10
Holders Change %
-7.75%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
49
Reduced
34
Closed
23
Calls
$1.46M
Puts
$6.06M
Net Calls
-$4.6M
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.19M +$132K +6,555 +3%
SEI Investments
27
SEI Investments
Pennsylvania
$3.16M +$764K +37,814 +24%
BBA
28
Baker Bros. Advisors
New York
$2.9M
Renaissance Technologies
29
Renaissance Technologies
New York
$2.65M +$261K +12,900 +9%
Citigroup
30
Citigroup
New York
$2.64M +$152K +7,504 +5%
Morgan Stanley
31
Morgan Stanley
New York
$2.57M +$3.13M +155,079 +10,332%
Victory Capital Management
32
Victory Capital Management
Texas
$2.29M -$22.1M -1,091,660 -89%
Squarepoint
33
Squarepoint
New York
$2.25M +$1.03M +50,976 +59%
MAP
34
Moody Aldrich Partners
Massachusetts
$2.04M -$31.9K -1,578 -1%
N
35
Nuveen
North Carolina
$1.92M -$29.9K -1,478 -1%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.9M -$186K -9,188 -7%
Verition Fund Management
37
Verition Fund Management
Connecticut
$1.63M +$1.55M +76,856 +347%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$1.59M -$378K -18,729 -16%
FAM
39
Fred Alger Management
New York
$1.46M -$76.9K -3,808 -4%
SW
40
SVB Wealth
Massachusetts
$1.38M +$235K +11,633 +16%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$1.1M +$800K +39,592 +144%
Wells Fargo
42
Wells Fargo
California
$1.08M +$91.4K +4,524 +7%
GH
43
GAM Holding
Switzerland
$957K
PPA
44
Parametric Portfolio Associates
Washington
$935K +$16K +790 +1%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$908K -$667K -33,040 -37%
Swiss National Bank
46
Swiss National Bank
Switzerland
$894K +$42.4K +2,100 +4%
SCM
47
Soleus Capital Management
Connecticut
$780K -$1.91M -94,600 -67%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$766K -$62.6K -3,100 -6%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$766K +$137K +6,787 +17%
Barclays
50
Barclays
United Kingdom
$694K -$132K -6,544 -13%

TCRR Hedge Fund Activity: Q2 2021 in Review

119 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in TCR2 Therapeutics Inc. Common Stock (TCRR) for Q2 2021, worth a combined $572M — down 31% from $834M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TCRR and 13 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 49 added.

The largest buyer was Candriam SCA, adding an estimated $10.9M. The largest seller was Victory Capital Management, cutting an estimated $22.1M.

  • 119 institutional investors held TCR2 Therapeutics Inc. Common Stock (TCRR) as of Q2 2021, down from 129 in Q1 2021.
  • Funds reported $572M of TCR2 Therapeutics Inc. Common Stock stock for Q2 2021, down 31% quarter-over-quarter.
  • 13 funds opened new TCR2 Therapeutics Inc. Common Stock positions in Q2 2021 and 23 closed out, a net change of -10 holders.
  • The largest TCR2 Therapeutics Inc. Common Stock buyer in Q2 2021 was Candriam SCA, an estimated $10.9M added.
  • The largest TCR2 Therapeutics Inc. Common Stock seller in Q2 2021 was Victory Capital Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2021.