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TScan Therapeutics

29 hedge funds and large institutions have $44.4M invested in TScan Therapeutics in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

7% more funds holding

Funds holding: 2729 (+2)

0.97% less ownership

Funds ownership: 53.91%52.94% (-0.97%)

47% less capital invested

Capital invested by funds: $83.5M → $44.4M (-$39.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
2
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.74M -$14.7K -2,039 -0.1%
BBA
2
Baker Bros. Advisors
New York
$6.41M
HA
3
HHLR Advisors
Cayman Islands
$5.77M
RCM
4
RA Capital Management
Massachusetts
$5.65M
DMC
5
Deer Management Company
New York
$5.61M +$8.99M +1,245,505 New
AI
6
Alphabet Inc
California
$4.85M
DF
7
DC Funds
Virginia
$2.83M
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$2.48M +$386K +53,417 +11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.07M -$1.49M -206,880 -47%
TCM
10
Tekla Capital Management
Massachusetts
$900K
WP
11
Woodline Partners
California
$450K +$721K +99,900 New
Norges Bank
12
Norges Bank
Norway
$270K
NFGH
13
Nan Fung Group Holdings
Hong Kong
$219K +$351K +48,600 New
BCM
14
Bridgeway Capital Management
Texas
$180K +$289K +40,000 New
DIM
15
DC Investments Management
Virginia
$160K
Morgan Stanley
16
Morgan Stanley
New York
$123K -$6.01K -832 -3%
CCM
17
CAAS Capital Management
New York
$115K -$356K -49,367 -66%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$114K +$91.2K +12,635 +99%
MAM
19
Marquette Asset Management
Minnesota
$97K +$156K +21,618 New
HF
20
HRT Financial
New York
$93K +$150K +20,829 New
LPL Financial
21
LPL Financial
California
$59K +$93.9K +13,000 New
Millennium Management
22
Millennium Management
New York
$55K -$130K -17,964 -59%
State Street
23
State Street
Massachusetts
$55K
Jane Street
24
Jane Street
New York
$51K +$81.6K +11,307 New
TRCT
25
Tower Research Capital (TRC)
New York
$17K +$27.2K +3,770 New

TCRX Hedge Fund Activity: Q4 2021 in Review

29 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in TScan Therapeutics (TCRX) for Q4 2021, worth a combined $44.4M — down 47% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TCRX positions and 7 closed out — a net gain of 3 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $721K. The largest seller was Vanguard Group, cutting an estimated $1.49M.

  • 29 institutional investors held TScan Therapeutics (TCRX) as of Q4 2021, up from 27 in Q3 2021.
  • Funds reported $44.4M of TScan Therapeutics stock for Q4 2021, down 47% quarter-over-quarter.
  • 10 funds opened new TScan Therapeutics positions in Q4 2021 and 7 closed out, a net change of +3 holders.
  • The largest TScan Therapeutics buyer in Q4 2021 was Woodline Partners, an estimated $721K added.
  • The largest TScan Therapeutics seller in Q4 2021 was Vanguard Group, an estimated $1.49M sold.

Based on aggregated 13F filings for Q4 2021.