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TScan Therapeutics

89 hedge funds and large institutions have $126M invested in TScan Therapeutics in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

0% more funds holding

Funds holding: 8989 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1.32% less ownership

Funds ownership: 85.9%84.59% (-1.3%)

39% less capital invested

Capital invested by funds: $208M → $126M (-$82.1M)

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
31
Reduced
15
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Lynx1 Capital Management
Puerto Rico
$16.3M +$602K +132,747 +3%
EC
2
EcoR1 Capital
California
$15.2M
BlackRock
3
BlackRock
New York
$15.1M +$1.49M +328,824 +7%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$10.6M -$4.08M -900,000 -20%
BI
5
BVF Inc
California
$9.09M
BBA
6
Baker Bros. Advisors
New York
$8.47M
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.24M +$162K +35,639 +2%
PBM
8
Propel Bio Management
California
$6.34M
CC
9
Checkpoint Capital
California
$5.34M +$4.22M +930,646 +113%
DMC
10
Deer Management Company
New York
$3.79M
AI
11
Alphabet Inc
California
$3.27M
SAM
12
Simplify Asset Management
Nevada
$3.18M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.93M -$46.3K -10,209 -1%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$2.69M +$2.32M +512,049 +138%
State Street
15
State Street
Massachusetts
$2.43M +$201K +44,449 +6%
DF
16
DC Funds
Virginia
$1.92M
Morgan Stanley
17
Morgan Stanley
New York
$1.26M +$515K +113,539 +38%
Northern Trust
18
Northern Trust
Illinois
$979K -$9.88K -2,180 -0.7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$851K +$661K +145,731 +109%
TAM
20
Tocqueville Asset Management
New York
$793K +$250K +55,140 +27%
Goldman Sachs
21
Goldman Sachs
New York
$488K +$9.29K +2,049 +1%
Bank of America
22
Bank of America
North Carolina
$456K +$240K +52,903 +54%
BBHC
23
Brown Brothers Harriman & Co
New York
$435K
Citadel Advisors
24
Citadel Advisors
Florida
$434K +$646K +142,617 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$404K +$29.7K +6,550 +5%

TCRX Hedge Fund Activity: Q4 2024 in Review

89 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TScan Therapeutics (TCRX) for Q4 2024, worth a combined $126M — down 39% from $208M a quarter earlier.

Fund positioning in TCRX was balanced in Q4 2024: 16 funds opened new positions, 16 closed out, 31 added to existing stakes and 15 trimmed.

The largest buyer was Checkpoint Capital, adding an estimated $4.22M. The largest seller was Great Point Partners, exiting entirely with an estimated $5.06M sold.

  • 89 institutional investors held TScan Therapeutics (TCRX) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $126M of TScan Therapeutics stock for Q4 2024, down 39% quarter-over-quarter.
  • 16 funds opened new TScan Therapeutics positions in Q4 2024 and 16 closed out, a net change of 0 holders.
  • The largest TScan Therapeutics buyer in Q4 2024 was Checkpoint Capital, an estimated $4.22M added.
  • The largest TScan Therapeutics seller in Q4 2024 was Great Point Partners, an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2024.