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TCRR

TCR2 Therapeutics Inc. Common Stock

Delisted

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

94 hedge funds and large institutions have $74.8M invested in TCR2 Therapeutics Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less funds holding

Funds holding: 12294 (-28)

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

45% less capital invested

Capital invested by funds: $136M → $74.8M (-$61.2M)

66% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 41

90% less call options, than puts

Call options by funds: $7K | Put options by funds: $69K

Holders
94
Holders Change
-28
Holders Change %
-22.95%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
24
Reduced
36
Closed
41
Calls
$7K
Puts
$69K
Net Calls
-$62K
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$6K +$5.58K +1,773 +350%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$5K -$14.7K -4,666 -70%
ACM
78
Aquatic Capital Management
Illinois
$3K -$21.1K -6,700 -87%
QT
79
Quantbot Technologies
New York
$2K -$25.2K -8,000 -91%
US Bancorp
80
US Bancorp
Minnesota
$2K -$472 -150 -18%
CG
81
Cutler Group
California
$2K
HWM
82
HighMark Wealth Management
Minnesota
$2K
Osaic Holdings
83
Osaic Holdings
Arizona
$2K +$154 +49 +7%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$2K +$1.17K +372 +150%
PMFA
85
Plante Moran Financial Advisors
Michigan
$2K +$2.83K +900 New
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.38K
CAL
87
Capital Advisors Ltd
Ohio
$1K +$941 +299 New
NDSI
88
Newman Dignan & Sheerar Inc
Rhode Island
$30 +$34.7K +11,023 New
Wellington Management Group
89
Wellington Management Group
Massachusetts
-$3.89M -835,327 Closed
Point72 Asset Management
90
Point72 Asset Management
Connecticut
-$1.63M -350,000 Closed
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
-$952K -204,290 Closed
Walleye Capital
92
Walleye Capital
New York
-$949K -203,554 Closed
TI
93
Trexquant Investment
Connecticut
-$798K -171,306 Closed
HF
94
HRT Financial
New York
-$760K -163,097 Closed
Nomura Holdings
95
Nomura Holdings
Japan
-$604K -128,977 Closed
AFM
96
Anson Funds Management
Texas
-$475K -101,839 Closed
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$466K -100,000 Closed
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
-$361K -77,501 Closed
Marshall Wace
99
Marshall Wace
United Kingdom
-$320K -68,493 Closed
Jane Street
100
Jane Street
New York
-$294K -63,142 Closed

TCRR Hedge Fund Activity: Q1 2022 in Review

94 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in TCR2 Therapeutics Inc. Common Stock (TCRR) for Q1 2022, worth a combined $74.8M — down 45% from $136M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TCRR and 14 opened new positions — a net loss of 27 holders — while 36 trimmed existing stakes and 24 added.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $9.44M. The largest seller was Millennium Management, cutting an estimated $4.23M.

  • 94 institutional investors held TCR2 Therapeutics Inc. Common Stock (TCRR) as of Q1 2022, down from 122 in Q4 2021.
  • Funds reported $74.8M of TCR2 Therapeutics Inc. Common Stock stock for Q1 2022, down 45% quarter-over-quarter.
  • 14 funds opened new TCR2 Therapeutics Inc. Common Stock positions in Q1 2022 and 41 closed out, a net change of -27 holders.
  • The largest TCR2 Therapeutics Inc. Common Stock buyer in Q1 2022 was Tang Capital Management, an estimated $9.44M added.
  • The largest TCR2 Therapeutics Inc. Common Stock seller in Q1 2022 was Millennium Management, an estimated $4.23M sold.

Based on aggregated 13F filings for Q1 2022.