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TCRR

TCR2 Therapeutics Inc. Common Stock

Delisted

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

117 hedge funds and large institutions have $270M invested in TCR2 Therapeutics Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

2% less funds holding

Funds holding: 119117 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less capital invested

Capital invested by funds: $572M → $270M (-$301M)

69% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $4.14M

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
41
Reduced
35
Closed
20
Calls
$1.3M
Puts
$4.14M
Net Calls
-$2.84M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.62M -$1.24M -88,100 -32%
Marshall Wace
27
Marshall Wace
United Kingdom
$1.59M +$2.65M +187,433 New
BBA
28
Baker Bros. Advisors
New York
$1.5M
CCM
29
CAAS Capital Management
New York
$1.26M +$2.09M +147,600 New
N
30
Nuveen
North Carolina
$1.21M +$57.1K +4,043 +3%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.17M -$4.36M -308,632 -69%
Morgan Stanley
32
Morgan Stanley
New York
$1.1M -$384K -27,203 -17%
SM
33
SG3 Management
Puerto Rico
$977K +$1.62M +114,844 New
AA
34
AlphaCentric Advisors
Puerto Rico
$962K +$1.02M +72,000 +176%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$913K -$121K -8,550 -7%
Victory Capital Management
36
Victory Capital Management
Texas
$829K -$598K -42,327 -30%
Bank of America
37
Bank of America
North Carolina
$826K +$1.23M +87,379 +901%
TI
38
Trexquant Investment
Connecticut
$757K +$1.05M +74,258 +507%
SEI Investments
39
SEI Investments
Pennsylvania
$726K -$1.52M -107,424 -56%
Goldman Sachs
40
Goldman Sachs
New York
$680K -$3.39M -240,070 -75%
PPA
41
Parametric Portfolio Associates
Washington
$627K +$236K +16,696 +29%
GCP
42
GSA Capital Partners
United Kingdom
$626K +$588K +41,637 +130%
CM
43
Caption Management
Oklahoma
$607K +$1.01M +71,283 New
CSS
44
Cubist Systematic Strategies
Connecticut
$568K +$499K +35,298 +112%
ECM
45
ExodusPoint Capital Management
New York
$557K +$765K +54,122 +480%
ACM
46
Altium Capital Management
New York
$503K -$2.12M -149,980 -72%
UBS Group
47
UBS Group
Switzerland
$466K +$558K +39,466 +259%
Swiss National Bank
48
Swiss National Bank
Switzerland
$464K
Rafferty Asset Management
49
Rafferty Asset Management
New York
$462K -$599K -42,425 -44%
AG
50
Algert Global
California
$444K +$584K +41,358 +382%

TCRR Hedge Fund Activity: Q3 2021 in Review

117 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in TCR2 Therapeutics Inc. Common Stock (TCRR) for Q3 2021, worth a combined $270M — down 53% from $572M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TCRR and 18 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 41 added.

The largest buyer was Redmile Group, adding an estimated $8.21M. The largest seller was Wellington Management Group, cutting an estimated $36.6M.

  • 117 institutional investors held TCR2 Therapeutics Inc. Common Stock (TCRR) as of Q3 2021, down from 119 in Q2 2021.
  • Funds reported $270M of TCR2 Therapeutics Inc. Common Stock stock for Q3 2021, down 53% quarter-over-quarter.
  • 18 funds opened new TCR2 Therapeutics Inc. Common Stock positions in Q3 2021 and 20 closed out, a net change of -2 holders.
  • The largest TCR2 Therapeutics Inc. Common Stock buyer in Q3 2021 was Redmile Group, an estimated $8.21M added.
  • The largest TCR2 Therapeutics Inc. Common Stock seller in Q3 2021 was Wellington Management Group, an estimated $36.6M sold.

Based on aggregated 13F filings for Q3 2021.