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TCRR

TCR2 Therapeutics Inc. Common Stock

Delisted

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

45 hedge funds and large institutions have $203M invested in TCR2 Therapeutics Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 4

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more capital invested

Capital invested by funds: $152M → $203M (+$50.7M)

13% more funds holding

Funds holding: 4045 (+5)

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
27
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
MPM Asset Management
Massachusetts
$57.8M
MB
2
MPM BioImpact
Massachusetts
$48.1M +$52.1M +3,370,982 New
RG
3
Redmile Group
California
$25.7M +$138K +8,900 +0.5%
ACH
4
ArrowMark Colorado Holdings
Colorado
$18.1M +$2.22M +143,459 +13%
BlackRock
5
BlackRock
New York
$12.7M +$931K +60,221 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.83M +$199K +12,886 +3%
AG
7
Artal Group
Luxembourg
$5.71M -$1.11M -71,846 -15%
HA
8
HHLR Advisors
Cayman Islands
$4.61M
EC
9
EcoR1 Capital
California
$3.42M +$3.7M +239,500 New
JP Morgan Chase
10
JP Morgan Chase
New York
$2.96M +$81.8K +5,288 +3%
State Street
11
State Street
Massachusetts
$2.9M +$568K +36,718 +22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.51M +$209K +13,548 +8%
Northern Trust
13
Northern Trust
Illinois
$2.11M +$115K +7,410 +5%
Victory Capital Management
14
Victory Capital Management
Texas
$1.23M +$1.14M +73,578 +572%
Charles Schwab
15
Charles Schwab
California
$1.14M +$15.2K +986 +1%
Millennium Management
16
Millennium Management
New York
$717K +$776K +50,212 New
SW
17
SVB Wealth
Massachusetts
$699K +$757K +48,975 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$592K +$192K +12,412 +43%
Ameriprise
19
Ameriprise
Minnesota
$560K -$21.6K -1,395 -3%
FAM
20
Formidable Asset Management
Ohio
$540K +$73.2K +4,733 New
N
21
Nuveen
North Carolina
$530K +$109K +7,021 +23%
PPA
22
Parametric Portfolio Associates
Washington
$468K +$386 +25 +0.1%
First Trust Advisors
23
First Trust Advisors
Illinois
$443K -$7.99K -517 -2%
Morgan Stanley
24
Morgan Stanley
New York
$317K +$284K +18,342 +473%
Wells Fargo
25
Wells Fargo
California
$278K +$169K +10,960 +129%

TCRR Hedge Fund Activity: Q4 2019 in Review

45 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in TCR2 Therapeutics Inc. Common Stock (TCRR) for Q4 2019, worth a combined $203M — up 33% from $152M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TCRR positions and 3 closed out — a net gain of 5 holders — while 27 added to existing stakes and 4 trimmed.

The largest buyer was EcoR1 Capital, opening a new position worth an estimated $3.7M. The largest seller was Artal Group, cutting an estimated $1.11M.

  • 45 institutional investors held TCR2 Therapeutics Inc. Common Stock (TCRR) as of Q4 2019, up from 40 in Q3 2019.
  • Funds reported $203M of TCR2 Therapeutics Inc. Common Stock stock for Q4 2019, up 33% quarter-over-quarter.
  • 8 funds opened new TCR2 Therapeutics Inc. Common Stock positions in Q4 2019 and 3 closed out, a net change of +5 holders.
  • The largest TCR2 Therapeutics Inc. Common Stock buyer in Q4 2019 was EcoR1 Capital, an estimated $3.7M added.
  • The largest TCR2 Therapeutics Inc. Common Stock seller in Q4 2019 was Artal Group, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2019.