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TCRR

TCR2 Therapeutics Inc. Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.24M -$20.5K -752 -1%
UBS Group
52
UBS Group
Switzerland
$1.19M +$1.43M +52,582 +3,534%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.16M +$196K +7,200 +16%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.14M -$129K -4,742 -8%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$1.1M +$79.1K +2,900 +6%
Barclays
56
Barclays
United Kingdom
$1.08M +$1.02M +37,344 +327%
Jane Street
57
Jane Street
New York
$1.04M +$615K +22,562 +93%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$964K +$142K +5,211 +14%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$881K +$160K +5,866 +17%
HA
60
HHLR Advisors
Cayman Islands
$874K -$7.72M -283,326 -88%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$814K -$273 -10 -0%
XSC
62
X-Square Capital
Puerto Rico
$790K +$93.1K +3,416 +11%
CSS
63
Cubist Systematic Strategies
Connecticut
$676K +$623K +22,857 +295%
Allianz Asset Management
64
Allianz Asset Management
Germany
$658K +$812K +29,775 New
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$608K +$751K +27,538 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$580K -$410K -15,050 -36%
CS
67
Credit Suisse
Switzerland
$538K -$277K -10,175 -29%
GPCM
68
Granite Point Capital Management
Massachusetts
$530K -$709K -26,000 -52%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$514K +$536K +19,672 +548%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$508K
US Bancorp
71
US Bancorp
Minnesota
$502K +$35.7K +1,309 +6%
Marshall Wace
72
Marshall Wace
United Kingdom
$491K +$46.5K +1,707 +8%
Verition Fund Management
73
Verition Fund Management
Connecticut
$489K -$3.71M -135,981 -86%
AllianceBernstein
74
AllianceBernstein
Tennessee
$457K -$92.7K -3,400 -14%
IA
75
IndexIQ Advisors
New York
$424K -$214K -7,837 -29%