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TScan Therapeutics

25 hedge funds and large institutions have $26.3M invested in TScan Therapeutics in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.44% less ownership

Funds ownership: 52.94%50.5% (-2.4%)

14% less funds holding

Funds holding: 2925 (-4)

41% less capital invested

Capital invested by funds: $44.4M → $26.3M (-$18M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.25M +$89.3K +20,650 +1%
BBA
2
Baker Bros. Advisors
New York
$3.99M
DMC
3
Deer Management Company
New York
$3.49M
AI
4
Alphabet Inc
California
$3.02M
RCM
5
RA Capital Management
Massachusetts
$2.86M -$1.01M -233,553 -19%
HA
6
HHLR Advisors
Cayman Islands
$1.88M -$2.65M -613,463 -48%
DF
7
DC Funds
Virginia
$1.76M
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$1.54M
Vanguard Group
9
Vanguard Group
Pennsylvania
$636K -$47.9K -11,085 -5%
TCM
10
Tekla Capital Management
Massachusetts
$560K
TCM
11
Tang Capital Management
California
$560K +$865K +200,000 New
Barclays
12
Barclays
United Kingdom
$445K +$687K +158,944 New
WP
13
Woodline Partners
California
$383K +$160K +37,030 +37%
BCM
14
Bridgeway Capital Management
Texas
$322K +$324K +75,000 +188%
Norges Bank
15
Norges Bank
Norway
$168K
Morgan Stanley
16
Morgan Stanley
New York
$110K +$50.5K +11,672 +43%
DIM
17
DC Investments Management
Virginia
$100K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$92K +$33.4K +7,738 +30%
MAM
19
Marquette Asset Management
Minnesota
$81K +$31.5K +7,277 +34%
Renaissance Technologies
20
Renaissance Technologies
New York
$37K +$57.5K +13,300 New
State Street
21
State Street
Massachusetts
$35K +$1.73K +400 +3%
TRCT
22
Tower Research Capital (TRC)
New York
$22K +$17.8K +4,119 +109%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3K
JP Morgan Chase
24
JP Morgan Chase
New York
$1K +$1.56K +361 New
NFGH
25
Nan Fung Group Holdings
Hong Kong
-$219K -48,600 Closed

TCRX Hedge Fund Activity: Q1 2022 in Review

25 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TScan Therapeutics (TCRX) for Q1 2022, worth a combined $26.3M — down 41% from $44.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TCRX and 4 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $865K. The largest seller was HHLR Advisors, cutting an estimated $2.65M.

  • 25 institutional investors held TScan Therapeutics (TCRX) as of Q1 2022, down from 29 in Q4 2021.
  • Funds reported $26.3M of TScan Therapeutics stock for Q1 2022, down 41% quarter-over-quarter.
  • 4 funds opened new TScan Therapeutics positions in Q1 2022 and 8 closed out, a net change of -4 holders.
  • The largest TScan Therapeutics buyer in Q1 2022 was Tang Capital Management, an estimated $865K added.
  • The largest TScan Therapeutics seller in Q1 2022 was HHLR Advisors, an estimated $2.65M sold.

Based on aggregated 13F filings for Q1 2022.