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TCRR

TCR2 Therapeutics Inc. Common Stock

Delisted

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

82 hedge funds and large institutions have $544M invested in TCR2 Therapeutics Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

200% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 12

132% more capital invested

Capital invested by funds: $234M → $544M (+$310M)

28% more funds holding

Funds holding: 6482 (+18)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

52% less call options, than puts

Call options by funds: $708K | Put options by funds: $1.47M

Holders
82
Holders Change
+18
Holders Change %
+28.13%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
36
Reduced
12
Closed
6
Calls
$708K
Puts
$1.47M
Net Calls
-$765K
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
MPM Asset Management
Massachusetts
$82.3M
MB
2
MPM BioImpact
Massachusetts
$68.5M
RG
3
Redmile Group
California
$56.8M +$18.1M +1,028,100 +58%
BlackRock
4
BlackRock
New York
$42.8M +$17.8M +1,012,572 +93%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$40.5M +$35M +1,991,090 New
CCM
6
Consonance Capital Management
New York
$30.7M +$26.5M +1,509,819 New
ACH
7
ArrowMark Colorado Holdings
Colorado
$24.8M -$2.36M -134,311 -10%
DM
8
Deerfield Management
New York
$24.4M +$21.1M +1,200,000 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$22.1M +$10.1M +576,621 +113%
PHS
10
PFM Health Sciences
California
$15.8M +$13.6M +775,794 New
CAM
11
Cormorant Asset Management
Massachusetts
$12.2M +$10.5M +600,000 New
MWNA
12
Marshall Wace North America
New York
$10.8M +$9.35M +532,501 New
AG
13
Artal Group
Luxembourg
$10.2M +$2.63M +150,000 +43%
PA
14
Perceptive Advisors
New York
$8.13M +$7.02M +400,000 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$7.98M +$6.89M +392,500 New
State Street
16
State Street
Massachusetts
$7.26M +$1.73M +98,780 +38%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.05M +$1.8M +102,685 +42%
Northern Trust
18
Northern Trust
Illinois
$6.97M +$1.55M +88,283 +35%
HA
19
HHLR Advisors
Cayman Islands
$6.56M
SCM
20
Soleus Capital Management
Connecticut
$5.73M +$4.95M +282,041 New
JP Morgan Chase
21
JP Morgan Chase
New York
$5.11M +$322K +18,315 +7%
Deutsche Bank
22
Deutsche Bank
Germany
$3.63M +$3M +170,823 +2,163%
SI
23
Sofinnova Investments
California
$3.52M +$3.04M +173,028 New
Verition Fund Management
24
Verition Fund Management
Connecticut
$3.42M +$2.96M +168,393 New
GH
25
GAM Holding
Switzerland
$3.38M +$2.54M +144,600 +657%

TCRR Hedge Fund Activity: Q3 2020 in Review

82 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in TCR2 Therapeutics Inc. Common Stock (TCRR) for Q3 2020, worth a combined $544M — up 132% from $234M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TCRR positions and 6 closed out — a net gain of 18 holders — while 36 added to existing stakes and 12 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $35M. The largest seller was Morgan Stanley, cutting an estimated $2.39M.

  • 82 institutional investors held TCR2 Therapeutics Inc. Common Stock (TCRR) as of Q3 2020, up from 64 in Q2 2020.
  • Funds reported $544M of TCR2 Therapeutics Inc. Common Stock stock for Q3 2020, up 132% quarter-over-quarter.
  • 24 funds opened new TCR2 Therapeutics Inc. Common Stock positions in Q3 2020 and 6 closed out, a net change of +18 holders.
  • The largest TCR2 Therapeutics Inc. Common Stock buyer in Q3 2020 was Wellington Management Group, an estimated $35M added.
  • The largest TCR2 Therapeutics Inc. Common Stock seller in Q3 2020 was Morgan Stanley, an estimated $2.39M sold.

Based on aggregated 13F filings for Q3 2020.