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TCRR

TCR2 Therapeutics Inc. Common Stock

Delisted

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

118 hedge funds and large institutions have $1.07B invested in TCR2 Therapeutics Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 8

133% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 18

97% more capital invested

Capital invested by funds: $544M → $1.07B (+$526M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more funds holding

Funds holding: 82118 (+36)

6% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $3.59M

Holders
118
Holders Change
+36
Holders Change %
+43.9%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
42
Reduced
18
Closed
8
Calls
$3.79M
Puts
$3.59M
Net Calls
+$200K
Net Calls Change
+$965K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
MPM Asset Management
Massachusetts
$125M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$116M +$44.6M +1,762,274 +89%
MB
3
MPM BioImpact
Massachusetts
$104M
RG
4
Redmile Group
California
$87.6M +$1M +39,600 +1%
BlackRock
5
BlackRock
New York
$80.5M +$12.6M +496,950 +24%
CCM
6
Consonance Capital Management
New York
$71.3M -$23.4M -924,934 -61%
ACH
7
ArrowMark Colorado Holdings
Colorado
$36.1M -$1.38M -54,479 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$35.1M +$1.19M +47,231 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$33.6M +$26.8M +1,059,386 +4,141%
MWNA
10
Marshall Wace North America
New York
$30.4M +$11.4M +450,366 +85%
State Street
11
State Street
Massachusetts
$30.2M +$15.7M +619,597 +173%
PHS
12
PFM Health Sciences
California
$24M
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$21.3M +$17.4M +689,049 New
CAM
14
Cormorant Asset Management
Massachusetts
$15.5M -$2.53M -100,000 -17%
AG
15
Artal Group
Luxembourg
$15.5M
Millennium Management
16
Millennium Management
New York
$15M -$4.45M -176,173 -27%
JP Morgan Chase
17
JP Morgan Chase
New York
$14.2M +$4.96M +196,273 +74%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$14.2M +$1.67M +66,200 +17%
PA
19
Perceptive Advisors
New York
$12.4M
CS
20
Candriam SCA
Luxembourg
$12.2M +$9.97M +394,282 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.6M +$688K +27,205 +8%
Northern Trust
22
Northern Trust
Illinois
$10.4M -$174K -6,897 -2%
SI
23
Sofinnova Investments
California
$10.3M +$4.06M +160,679 +93%
HA
24
HHLR Advisors
Cayman Islands
$9.99M
O
25
OrbiMed
New York
$7.71M +$6.3M +249,279 New

TCRR Hedge Fund Activity: Q4 2020 in Review

118 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in TCR2 Therapeutics Inc. Common Stock (TCRR) for Q4 2020, worth a combined $1.07B — up 97% from $544M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TCRR positions and 8 closed out — a net gain of 36 holders — while 42 added to existing stakes and 18 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $44.6M. The largest seller was Deerfield Management, exiting entirely with an estimated $24.4M sold.

  • 118 institutional investors held TCR2 Therapeutics Inc. Common Stock (TCRR) as of Q4 2020, up from 82 in Q3 2020.
  • Funds reported $1.07B of TCR2 Therapeutics Inc. Common Stock stock for Q4 2020, up 97% quarter-over-quarter.
  • 44 funds opened new TCR2 Therapeutics Inc. Common Stock positions in Q4 2020 and 8 closed out, a net change of +36 holders.
  • The largest TCR2 Therapeutics Inc. Common Stock buyer in Q4 2020 was Wellington Management Group, an estimated $44.6M added.
  • The largest TCR2 Therapeutics Inc. Common Stock seller in Q4 2020 was Deerfield Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2020.