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TScan Therapeutics

24 hedge funds and large institutions have $30.4M invested in TScan Therapeutics in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

16% more capital invested

Capital invested by funds: $26.3M → $30.4M (+$4.11M)

0.76% more ownership

Funds ownership: 50.5%51.26% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2524 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$8.76M +$3.72M +1,359,792 +95%
BlackRock
2
BlackRock
New York
$4.76M -$11.6K -4,224 -0.3%
DMC
3
Deer Management Company
New York
$3.92M
AI
4
Alphabet Inc
California
$3.39M
TCM
5
Tang Capital Management
California
$2.35M +$1.5M +547,800 +274%
DF
6
DC Funds
Virginia
$1.98M
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$1.73M
NM
8
Newtyn Management
New York
$782K +$680K +248,611 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$711K -$2.37K -865 -0.4%
TCM
10
Tekla Capital Management
Massachusetts
$629K
WP
11
Woodline Partners
California
$416K -$12.6K -4,613 -3%
BCM
12
Bridgeway Capital Management
Texas
$362K
Morgan Stanley
13
Morgan Stanley
New York
$180K +$49.3K +18,013 +46%
DIM
14
DC Investments Management
Virginia
$112K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$107K +$2.58K +942 +3%
MAM
16
Marquette Asset Management
Minnesota
$91K
LPL Financial
17
LPL Financial
California
$50K +$43.8K +16,000 New
State Street
18
State Street
Massachusetts
$42K +$2.19K +800 +6%
Jane Street
19
Jane Street
New York
$32K +$27.8K +10,176 New
TRCT
20
Tower Research Capital (TRC)
New York
$28K +$3.11K +1,138 +14%
CC
21
Cannell Capital
Wyoming
$11K +$10K +3,654 New
UBS Group
22
UBS Group
Switzerland
$4K +$3.14K +1,148 New
ACA
23
Atlas Capital Advisors
Wyoming
$2.82K +$2.45K +896 New
RCM
24
RA Capital Management
Massachusetts
-$2.86M -1,021,764 Closed
HA
25
HHLR Advisors
Cayman Islands
-$1.88M -669,513 Closed

TCRX Hedge Fund Activity: Q2 2022 in Review

24 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TScan Therapeutics (TCRX) for Q2 2022, worth a combined $30.4M — up 16% from $26.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TCRX and 6 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.

The largest buyer was Baker Bros. Advisors, adding an estimated $3.72M. The largest seller was RA Capital Management, exiting entirely with an estimated $2.86M sold.

  • 24 institutional investors held TScan Therapeutics (TCRX) as of Q2 2022, down from 25 in Q1 2022.
  • Funds reported $30.4M of TScan Therapeutics stock for Q2 2022, up 16% quarter-over-quarter.
  • 6 funds opened new TScan Therapeutics positions in Q2 2022 and 7 closed out, a net change of -1 holder.
  • The largest TScan Therapeutics buyer in Q2 2022 was Baker Bros. Advisors, an estimated $3.72M added.
  • The largest TScan Therapeutics seller in Q2 2022 was RA Capital Management, an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2022.