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TCRR

TCR2 Therapeutics Inc. Common Stock

Delisted

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

122 hedge funds and large institutions have $136M invested in TCR2 Therapeutics Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

4% more funds holding

Funds holding: 117122 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

50% less capital invested

Capital invested by funds: $270M → $136M (-$134M)

57% less call options, than puts

Call options by funds: $123K | Put options by funds: $288K

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
34
Reduced
35
Closed
32
Calls
$123K
Puts
$288K
Net Calls
-$165K
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$10K
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$8K -$16.9K -2,703 -60%
EBA
103
Eagle Bay Advisors
New York
$5K +$7.08K +1,133 New
US Bancorp
104
US Bancorp
Minnesota
$4K -$22.9K -3,656 -81%
HWM
105
HighMark Wealth Management
Minnesota
$4K -$3.1K -495 -37%
CG
106
Cutler Group
California
$4K +$6.25K +1,000 New
Osaic Holdings
107
Osaic Holdings
Arizona
$3K -$944 -151 -17%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.33K +$1.56K +250 +100%
WWMSC
109
Wagner Wealth Management (South Carolina)
South Carolina
$2K
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$2K +$2.2K +352 New
HNWAG
111
High Net Worth Advisory Group
Florida
$2K +$3.13K +500 New
Simplex Trading
112
Simplex Trading
Illinois
$2K +$3.17K +507 New
Fidelity Investments
113
Fidelity Investments
Massachusetts
$1K -$1.38M -221,360 -100%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$1K
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$1K +$813 +130 +110%
TFO
116
Tarbox Family Office
California
$1K +$1.38K +220 New
EW
117
Evoke Wealth
California
$1K +$1.84K +295 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68 -$35.9K -5,749 -28%
FLAM
119
First Light Asset Management
Minnesota
-$5.28M -620,887 Closed
CAM
120
Cormorant Asset Management
Massachusetts
-$4.08M -479,506 Closed
GTC
121
Ghost Tree Capital
New York
-$4.06M -477,323 Closed
RCAMU
122
Rothschild & Co Asset Management US
Connecticut
-$2.96M -348,395 Closed
TCM
123
Tekla Capital Management
Massachusetts
-$2.01M -235,808 Closed
CCM
124
CAAS Capital Management
New York
-$1.26M -147,600 Closed
SM
125
SG3 Management
Puerto Rico
-$977K -114,844 Closed

TCRR Hedge Fund Activity: Q4 2021 in Review

122 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in TCR2 Therapeutics Inc. Common Stock (TCRR) for Q4 2021, worth a combined $136M — down 50% from $270M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TCRR positions and 32 closed out — a net gain of 8 holders — while 34 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.23M. The largest seller was Redmile Group, cutting an estimated $15.4M.

  • 122 institutional investors held TCR2 Therapeutics Inc. Common Stock (TCRR) as of Q4 2021, up from 117 in Q3 2021.
  • Funds reported $136M of TCR2 Therapeutics Inc. Common Stock stock for Q4 2021, down 50% quarter-over-quarter.
  • 40 funds opened new TCR2 Therapeutics Inc. Common Stock positions in Q4 2021 and 32 closed out, a net change of +8 holders.
  • The largest TCR2 Therapeutics Inc. Common Stock buyer in Q4 2021 was Millennium Management, an estimated $7.23M added.
  • The largest TCR2 Therapeutics Inc. Common Stock seller in Q4 2021 was Redmile Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2021.