We are live on ! Find out more
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
DTL
101
Dynamic Technology Lab
Singapore
-$272K -58,275 Closed
JF
102
Jump Financial
Illinois
-$254K -54,500 Closed
MAM
103
Martingale Asset Management
Massachusetts
-$244K -52,234 Closed
Squarepoint
104
Squarepoint
New York
-$195K -41,925 Closed
GCM
105
Graham Capital Management
Connecticut
-$189K -40,611 Closed
ECM
106
ExodusPoint Capital Management
New York
-$173K -37,024 Closed
VF
107
Virtu Financial
New York
-$149K -31,912 Closed
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
-$144K -30,860 Closed
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$134K -28,760 Closed
AG
110
Algert Global
California
-$129K -27,596 Closed
Voloridge Investment Management
111
Voloridge Investment Management
Florida
-$125K -26,773 Closed
GTCM
112
Gyon Technologies Capital Management
New Jersey
-$113K -24,248 Closed
CANY
113
Caxton Associates (New York)
New York
-$106K -22,784 Closed
SG Americas Securities
114
SG Americas Securities
New York
-$105K -22,569 Closed
Walleye Trading
115
Walleye Trading
New York
-$105K -22,549 Closed
IA
116
IndexIQ Advisors
New York
-$89K -19,126 Closed
AS
117
Altshuler Shaham
Israel
-$87K -18,600 Closed
EGM
118
Engineers Gate Manager
New York
-$74K -15,837 Closed
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$68 -14,653 Closed
ProShare Advisors
120
ProShare Advisors
Maryland
-$56K -12,044 Closed
UBS Group
121
UBS Group
Switzerland
-$45K -9,701 Closed
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
-$8K -1,780 Closed
EBA
123
Eagle Bay Advisors
New York
-$5K -1,133 Closed
HNWAG
124
High Net Worth Advisory Group
Florida
-$2K -500 Closed
WWMSC
125
Wagner Wealth Management (South Carolina)
South Carolina
-$2K -366 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.