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TCRR

TCR2 Therapeutics Inc. Common Stock

Delisted

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

81 hedge funds and large institutions have $45M invested in TCR2 Therapeutics Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $429K

2% less funds holding

Funds holding: 8381 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

38% less capital invested

Capital invested by funds: $72.2M → $45M (-$27.1M)

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
15
Reduced
29
Closed
13
Calls
$1.14M
Puts
$429K
Net Calls
+$712K
Net Calls Change
-$624K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
MPM Asset Management
Massachusetts
$7.29M
TCM
2
Tang Capital Management
California
$6.74M +$290K +100,000 +3%
MB
3
MPM BioImpact
Massachusetts
$6.07M
KPF
4
K2 Principal Fund
Ontario, Canada
$3.42M +$2.38M +821,754 +76%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.58M +$287K +99,066 +7%
RG
6
Redmile Group
California
$1.97M
BlackRock
7
BlackRock
New York
$1.85M -$34.7K -11,982 -1%
BBA
8
Baker Bros. Advisors
New York
$1.36M
AG
9
Artal Group
Luxembourg
$1.35M
Renaissance Technologies
10
Renaissance Technologies
New York
$1.27M -$129K -44,400 -6%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.23M +$410K +141,239 +26%
NM
12
Newtyn Management
New York
$1.08M -$269K -92,799 -13%
JP Morgan Chase
13
JP Morgan Chase
New York
$947K -$505K -174,142 -25%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$710K -$174K -60,100 -13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$590K +$570K +196,555 +150%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$569K +$13.6K +4,686 +2%
Two Sigma Investments
17
Two Sigma Investments
New York
$525K -$110K -38,089 -12%
Millennium Management
18
Millennium Management
New York
$483K -$146K -50,286 -16%
ACH
19
ArrowMark Colorado Holdings
Colorado
$467K
OMC
20
Oasis Management Company
Cayman Islands
$360K
Citadel Advisors
21
Citadel Advisors
Florida
$346K -$479K -165,069 -46%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$280K -$1.23M -423,392 -73%
AA
23
AlphaCentric Advisors
Puerto Rico
$272K +$438K +151,000 New
BCM
24
Bridgeway Capital Management
Texas
$237K +$96.9K +33,410 +34%
KCM
25
Kennedy Capital Management
Missouri
$217K -$647 -223 -0.2%

TCRR Hedge Fund Activity: Q3 2022 in Review

81 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in TCR2 Therapeutics Inc. Common Stock (TCRR) for Q3 2022, worth a combined $45M — down 38% from $72.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TCRR and 11 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 15 added.

The largest buyer was K2 Principal Fund, adding an estimated $2.38M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.23M.

  • 81 institutional investors held TCR2 Therapeutics Inc. Common Stock (TCRR) as of Q3 2022, down from 83 in Q2 2022.
  • Funds reported $45M of TCR2 Therapeutics Inc. Common Stock stock for Q3 2022, down 38% quarter-over-quarter.
  • 11 funds opened new TCR2 Therapeutics Inc. Common Stock positions in Q3 2022 and 13 closed out, a net change of -2 holders.
  • The largest TCR2 Therapeutics Inc. Common Stock buyer in Q3 2022 was K2 Principal Fund, an estimated $2.38M added.
  • The largest TCR2 Therapeutics Inc. Common Stock seller in Q3 2022 was D.E. Shaw & Co, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2022.