We are live on ! Find out more
TCRX icon

TScan Therapeutics

26 hedge funds and large institutions have $29M invested in TScan Therapeutics in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 2426 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

5% less capital invested

Capital invested by funds: $30.4M → $29M (-$1.45M)

1.03% less ownership

Funds ownership: 51.26%50.23% (-1%)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$8.49M
BlackRock
2
BlackRock
New York
$4.62M -$3.76K -1,149 -0.1%
DMC
3
Deer Management Company
New York
$3.8M
AI
4
Alphabet Inc
California
$3.29M
DF
5
DC Funds
Virginia
$1.92M
TCM
6
Tang Capital Management
California
$1.7M -$622K -189,885 -25%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$1.68M
Vanguard Group
8
Vanguard Group
Pennsylvania
$785K +$103K +31,352 +14%
NM
9
Newtyn Management
New York
$610K -$159K -48,611 -20%
TCM
10
Tekla Capital Management
Massachusetts
$610K
BCM
11
Bridgeway Capital Management
Texas
$351K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$307K +$218K +66,568 +195%
WP
13
Woodline Partners
California
$203K -$215K -65,716 -50%
Morgan Stanley
14
Morgan Stanley
New York
$197K +$24.5K +7,481 +13%
DIM
15
DC Investments Management
Virginia
$110K
MAM
16
Marquette Asset Management
Minnesota
$88K
PFMU
17
Privium Fund Management (UK)
United Kingdom
$48K +$51.8K +15,825 New
LPL Financial
18
LPL Financial
California
$46K -$3.28K -1,000 -6%
CC
19
Cannell Capital
Wyoming
$45K +$36.1K +11,012 +301%
State Street
20
State Street
Massachusetts
$41K
Prudential Financial
21
Prudential Financial
New Jersey
$34K +$36K +11,000 New
TRCT
22
Tower Research Capital (TRC)
New York
$18K -$9.78K -2,984 -33%
UBS Group
23
UBS Group
Switzerland
$11K +$7.51K +2,293 +200%
ACA
24
Atlas Capital Advisors
Wyoming
$2.73K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K +$603 +184 New

TCRX Hedge Fund Activity: Q3 2022 in Review

26 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TScan Therapeutics (TCRX) for Q3 2022, worth a combined $29M — down 4.7% from $30.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TCRX positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $218K. The largest seller was Tang Capital Management, cutting an estimated $622K.

  • 26 institutional investors held TScan Therapeutics (TCRX) as of Q3 2022, up from 24 in Q2 2022.
  • Funds reported $29M of TScan Therapeutics stock for Q3 2022, down 4.7% quarter-over-quarter.
  • 3 funds opened new TScan Therapeutics positions in Q3 2022 and 1 closed out, a net change of +2 holders.
  • The largest TScan Therapeutics buyer in Q3 2022 was Geode Capital Management, an estimated $218K added.
  • The largest TScan Therapeutics seller in Q3 2022 was Tang Capital Management, an estimated $622K sold.

Based on aggregated 13F filings for Q3 2022.