TCRR

TCR2 Therapeutics Inc. Common Stock
TCRR

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $45M invested in TCR2 Therapeutics Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
15
Reduced
29
Closed
13
Calls
$1.14M
Puts
$429K
Net Calls
+$712K
Net Calls Change
-$624K

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$3.42M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$590K
3
AA
3
AlphaCentric Advisors
Puerto Rico
$272K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.23M
5
TCM
5
Tang Capital Management
California
$6.74M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$280K
2
Charles Schwab
2
Charles Schwab
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$947K
4
Citadel Advisors
4
Citadel Advisors
Florida
$346K
5
NM
5
Newtyn Management
New York
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
– – -29,030 Closed
Deutsche Bank
77
Deutsche Bank
Germany
– – -19,706 Closed
NFGH
78
Nan Fung Group Holdings
Hong Kong
– – -19,335 Closed
XT
79
XTX Topco
Cayman Islands
– – -18,568 Closed
OPS
80
Orion Portfolio Solutions
Nebraska
– – -13,485 Closed
Group One Trading
81
Group One Trading
Illinois
– – -587 Closed
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
– – -270 Closed
EI
83
Ellevest Inc
New York
– – -258 Closed
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
– – -200 Closed
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$0 85 -58 -41%
HR
86
Howe & Rusling
New York
– – -50 Closed
CAL
87
Capital Advisors Ltd
Ohio
– – -50 Closed
CS
88
Credit Suisse
Switzerland
– – -16 Closed
BHWM
89
Beaird Harris Wealth Management
Texas
$0 61 – –
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
– – – –
CFGS
91
Concourse Financial Group Securities
Alabama
– – – –
IRC
92
Investors Research Corp
Georgia
$0 15 – –
WWM
93
Wagner Wealth Management
South Carolina
$0 275 – –
SIC
94
Salem Investment Counselors
North Carolina
$0 35 – –
Simplex Trading
95
Simplex Trading
Illinois
– – – –
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$0 131 – –
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