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TScan Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
AGM
26
Alpine Global Management
New York
$804K +$1.08M +137,490 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$749K +$949K +120,454 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$682K +$919K +116,658 New
Charles Schwab
29
Charles Schwab
California
$661K +$715K +90,837 +411%
Walleye Capital
30
Walleye Capital
New York
$630K +$435K +55,187 +105%
Jane Street
31
Jane Street
New York
$579K -$426K -54,097 -35%
Northern Trust
32
Northern Trust
Illinois
$570K +$162K +20,552 +27%
Stifel Financial
33
Stifel Financial
Missouri
$558K -$47.3K -6,000 -6%
TCA
34
Troluce Capital Advisors
Puerto Rico
$543K +$731K +92,832 New
NW
35
NewEdge Wealth
Pennsylvania
$535K
Wellington Management Group
36
Wellington Management Group
Massachusetts
$532K +$716K +90,941 New
Renaissance Technologies
37
Renaissance Technologies
New York
$468K +$260K +33,000 +70%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$459K -$513K -65,151 -45%
BBHC
39
Brown Brothers Harriman & Co
New York
$445K +$599K +76,024 New
Nuveen
40
Nuveen
North Carolina
$409K +$551K +69,962 New
LCM
41
Laurion Capital Management
New York
$353K -$2.38M -302,084 -83%
American Century Companies
42
American Century Companies
Missouri
$278K +$123K +15,596 +49%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$274K +$369K +46,867 New
Bank of America
44
Bank of America
North Carolina
$256K +$107K +13,603 +45%
BCM
45
Bridgeway Capital Management
Texas
$224K -$197K -25,000 -39%
DIM
46
DC Investments Management
Virginia
$208K
Goldman Sachs
47
Goldman Sachs
New York
$206K -$1.77M -224,880 -86%
Millennium Management
48
Millennium Management
New York
$163K -$2.87M -364,226 -93%
CIC
49
Cornercap Investment Counsel
Georgia
$134K +$181K +22,940 New
EC
50
EntryPoint Capital
New York
$128K +$172K +21,899 New