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TCRR

TCR2 Therapeutics Inc. Common Stock

Delisted

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

94 hedge funds and large institutions have $74.8M invested in TCR2 Therapeutics Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less funds holding

Funds holding: 12294 (-28)

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

45% less capital invested

Capital invested by funds: $136M → $74.8M (-$61.2M)

66% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 41

90% less call options, than puts

Call options by funds: $7K | Put options by funds: $69K

Holders
94
Holders Change
-28
Holders Change %
-22.95%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
24
Reduced
36
Closed
41
Calls
$7K
Puts
$69K
Net Calls
-$62K
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
MPM Asset Management
Massachusetts
$11.2M
MB
2
MPM BioImpact
Massachusetts
$9.3M
TCM
3
Tang Capital Management
California
$8.28M +$9.44M +3,000,000 New
BlackRock
4
BlackRock
New York
$6.99M +$413K +131,171 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.98M +$1.73M +550,700 +62%
RG
6
Redmile Group
California
$3.02M -$791K -251,413 -19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.85M -$1.01M -319,880 -24%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.21M +$1.13M +358,750 +81%
BBA
9
Baker Bros. Advisors
New York
$2.08M
AG
10
Artal Group
Luxembourg
$2.07M
Two Sigma Investments
11
Two Sigma Investments
New York
$2.04M -$77.5K -24,625 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.97M -$683K -217,222 -23%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.97M +$377K +119,700 +20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.49M -$259K -82,442 -13%
State Street
15
State Street
Massachusetts
$1.44M +$25.1K +7,968 +2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.32M +$1.46M +465,207 +3,251%
Citadel Advisors
17
Citadel Advisors
Florida
$877K -$619K -196,717 -38%
Prudential Financial
18
Prudential Financial
New Jersey
$795K +$781K +248,200 +622%
Morgan Stanley
19
Morgan Stanley
New York
$794K -$506K -160,928 -36%
Northern Trust
20
Northern Trust
Illinois
$793K -$84.7K -26,920 -9%
ACH
21
ArrowMark Colorado Holdings
Colorado
$717K -$530K -168,416 -39%
Charles Schwab
22
Charles Schwab
California
$628K -$24.3K -7,724 -3%
Bank of America
23
Bank of America
North Carolina
$596K -$3.19M -1,013,353 -82%
AQR Capital Management
24
AQR Capital Management
Connecticut
$531K +$400K +127,120 +195%
N
25
Nuveen
North Carolina
$467K +$186K +59,286 +54%

TCRR Hedge Fund Activity: Q1 2022 in Review

94 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in TCR2 Therapeutics Inc. Common Stock (TCRR) for Q1 2022, worth a combined $74.8M — down 45% from $136M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TCRR and 14 opened new positions — a net loss of 27 holders — while 36 trimmed existing stakes and 24 added.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $9.44M. The largest seller was Millennium Management, cutting an estimated $4.23M.

  • 94 institutional investors held TCR2 Therapeutics Inc. Common Stock (TCRR) as of Q1 2022, down from 122 in Q4 2021.
  • Funds reported $74.8M of TCR2 Therapeutics Inc. Common Stock stock for Q1 2022, down 45% quarter-over-quarter.
  • 14 funds opened new TCR2 Therapeutics Inc. Common Stock positions in Q1 2022 and 41 closed out, a net change of -27 holders.
  • The largest TCR2 Therapeutics Inc. Common Stock buyer in Q1 2022 was Tang Capital Management, an estimated $9.44M added.
  • The largest TCR2 Therapeutics Inc. Common Stock seller in Q1 2022 was Millennium Management, an estimated $4.23M sold.

Based on aggregated 13F filings for Q1 2022.