We are live on ! Find out more
TCRR

TCR2 Therapeutics Inc. Common Stock

Delisted

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

40 hedge funds and large institutions have $152M invested in TCR2 Therapeutics Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

267% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 6

34% more capital invested

Capital invested by funds: $114M → $152M (+$38.4M)

21% more funds holding

Funds holding: 3340 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
22
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
MPM Asset Management
Massachusetts
$60.9M
RG
2
Redmile Group
California
$26.9M -$139K -8,928 -0.5%
ACH
3
ArrowMark Colorado Holdings
Colorado
$16.9M +$9.98M +640,975 +132%
BlackRock
4
BlackRock
New York
$12.5M +$11.3M +724,230 +686%
AG
5
Artal Group
Luxembourg
$7.09M -$283K -18,154 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.99M +$6.08M +390,590 +522%
HA
7
HHLR Advisors
Cayman Islands
$4.85M +$5.03M +322,903 New
JP Morgan Chase
8
JP Morgan Chase
New York
$3.04M +$151K +9,679 +5%
State Street
9
State Street
Massachusetts
$2.5M +$2.37M +151,934 +1,034%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.44M +$1.9M +121,894 +303%
Northern Trust
11
Northern Trust
Illinois
$2.11M +$2.18M +140,171 New
Charles Schwab
12
Charles Schwab
California
$1.18M +$842K +54,070 +222%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$902K +$779K +50,000 +500%
Ameriprise
14
Ameriprise
Minnesota
$610K -$1.25M -79,990 -66%
PPA
15
Parametric Portfolio Associates
Washington
$492K -$36.2K -2,324 -7%
First Trust Advisors
16
First Trust Advisors
Illinois
$474K +$491K +31,532 New
N
17
Nuveen
North Carolina
$451K +$468K +30,030 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$437K +$453K +29,063 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$274K +$242K +15,522 +568%
Victory Capital Management
20
Victory Capital Management
Texas
$193K +$28.9K +1,854 +17%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$162K +$168K +10,790 New
UBS Group
22
UBS Group
Switzerland
$135K +$115K +7,375 +462%
Wells Fargo
23
Wells Fargo
California
$127K +$132K +8,452 +60,371%
AIG
24
American International Group
New York
$111K +$97.6K +6,268 +555%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$96K -$9.35K -600 -9%

TCRR Hedge Fund Activity: Q3 2019 in Review

40 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in TCR2 Therapeutics Inc. Common Stock (TCRR) for Q3 2019, worth a combined $152M — up 34% from $114M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TCRR positions and 3 closed out — a net gain of 8 holders — while 22 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $11.3M. The largest seller was Millennium Management, exiting entirely with an estimated $2.02M sold.

  • 40 institutional investors held TCR2 Therapeutics Inc. Common Stock (TCRR) as of Q3 2019, up from 33 in Q2 2019.
  • Funds reported $152M of TCR2 Therapeutics Inc. Common Stock stock for Q3 2019, up 34% quarter-over-quarter.
  • 11 funds opened new TCR2 Therapeutics Inc. Common Stock positions in Q3 2019 and 3 closed out, a net change of +8 holders.
  • The largest TCR2 Therapeutics Inc. Common Stock buyer in Q3 2019 was BlackRock, an estimated $11.3M added.
  • The largest TCR2 Therapeutics Inc. Common Stock seller in Q3 2019 was Millennium Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2019.