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TCRR

TCR2 Therapeutics Inc. Common Stock

Delisted

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

129 hedge funds and large institutions have $834M invested in TCR2 Therapeutics Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 29

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

9% more funds holding

Funds holding: 118129 (+11)

22% less capital invested

Capital invested by funds: $1.07B → $834M (-$236M)

28% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $2.67M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
129
Holders Change
+11
Holders Change %
+9.32%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
60
Reduced
29
Closed
14
Calls
$1.92M
Puts
$2.67M
Net Calls
-$745K
Net Calls Change
-$945K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$109M +$32.2M +1,182,730 +32%
MAM
2
MPM Asset Management
Massachusetts
$89.4M
RG
3
Redmile Group
California
$79.7M +$21.2M +777,900 +27%
MB
4
MPM BioImpact
Massachusetts
$74.4M
BlackRock
5
BlackRock
New York
$67.7M +$12.6M +463,097 +18%
State Street
6
State Street
Massachusetts
$48.3M +$33M +1,211,294 +124%
Vanguard Group
7
Vanguard Group
Pennsylvania
$30.3M +$6.41M +235,181 +21%
Victory Capital Management
8
Victory Capital Management
Texas
$27.2M +$27.9M +1,022,384 +489%
ACH
9
ArrowMark Colorado Holdings
Colorado
$21.3M -$5.55M -203,614 -17%
CAM
10
Cormorant Asset Management
Massachusetts
$19.9M +$10.9M +400,000 +80%
FLAM
11
First Light Asset Management
Minnesota
$18.2M +$22.5M +826,474 New
AG
12
Artal Group
Luxembourg
$16.6M +$6.82M +250,000 +50%
JP Morgan Chase
13
JP Morgan Chase
New York
$14.5M +$5.31M +194,667 +42%
Citadel Advisors
14
Citadel Advisors
Florida
$13M -$13.5M -495,417 -46%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$12.3M -$3.55M -130,338 -19%
CS
16
Candriam SCA
Luxembourg
$11.7M +$164 +6 +0%
MWNA
17
Marshall Wace North America
New York
$11.1M -$13.1M -479,007 -49%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$10.1M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.1M +$2.21M +80,912 +22%
Goldman Sachs
20
Goldman Sachs
New York
$8.41M +$3.62M +132,700 +54%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$7.74M +$6.44M +236,154 +206%
SI
22
Sofinnova Investments
California
$7.43M +$81.1K +2,975 +0.9%
Northern Trust
23
Northern Trust
Illinois
$7.27M -$190K -6,965 -2%
PA
24
Perceptive Advisors
New York
$6.92M -$2.36M -86,700 -22%
Two Sigma Investments
25
Two Sigma Investments
New York
$6.59M +$5.14M +188,534 +172%

TCRR Hedge Fund Activity: Q1 2021 in Review

129 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in TCR2 Therapeutics Inc. Common Stock (TCRR) for Q1 2021, worth a combined $834M — down 22% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TCRR positions and 14 closed out — a net gain of 11 holders — while 60 added to existing stakes and 29 trimmed.

The largest buyer was State Street, adding an estimated $33M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $71.3M sold.

  • 129 institutional investors held TCR2 Therapeutics Inc. Common Stock (TCRR) as of Q1 2021, up from 118 in Q4 2020.
  • Funds reported $834M of TCR2 Therapeutics Inc. Common Stock stock for Q1 2021, down 22% quarter-over-quarter.
  • 25 funds opened new TCR2 Therapeutics Inc. Common Stock positions in Q1 2021 and 14 closed out, a net change of +11 holders.
  • The largest TCR2 Therapeutics Inc. Common Stock buyer in Q1 2021 was State Street, an estimated $33M added.
  • The largest TCR2 Therapeutics Inc. Common Stock seller in Q1 2021 was Consonance Capital Management, an estimated $71.3M sold.

Based on aggregated 13F filings for Q1 2021.