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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
SEI Investments
126
SEI Investments
Pennsylvania
-$726K -85,331 Closed
CM
127
Caption Management
Oklahoma
-$607K -71,283 Closed
ACM
128
Altium Capital Management
New York
-$503K -59,150 Closed
Swiss National Bank
129
Swiss National Bank
Switzerland
-$464K -54,500 Closed
Rafferty Asset Management
130
Rafferty Asset Management
New York
-$462K -54,260 Closed
SW
131
SVB Wealth
Massachusetts
-$358K -42,084 Closed
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
-$322K -37,785 Closed
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
-$304K -35,700 Closed
M&T Bank
134
M&T Bank
New York
-$156K -18,349 Closed
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
-$132K -15,521 Closed
CS
136
Credit Suisse
Switzerland
-$124K -14,658 Closed
FRM
137
Fox Run Management
Connecticut
-$115K -13,556 Closed
Invesco
138
Invesco
Georgia
-$114K -13,419 Closed
E
139
Ergoteles
New York
-$111K -13,100 Closed
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
-$108K -13,000 Closed
VEA
141
Virtus ETF Advisers
New York
-$100K -11,762 Closed
MIM
142
MetLife Investment Management
New Jersey
-$98.6K -11,591 Closed
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
-$77.9K -9,153 Closed
Macquarie Group
144
Macquarie Group
Australia
-$30K -3,580 Closed
Canada Life
145
Canada Life
Manitoba, Canada
-$13K -1,472 Closed
PCM
146
Penserra Capital Management
California
-$7K -875 Closed
SOW
147
State of Wyoming
Wyoming
-$5K -642 Closed
S
148
SignatureFD
Georgia
-$1K -103 Closed
BHWM
149
Beaird Harris Wealth Management
Texas
+$381 +61 New

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.