TCR2 THERAPEUTICS INC (TCRR)
Institutional ownership reported to the SEC as of Q1 2023, across 17 quarters.
45
Reporting holders
$28.4M
Reported value
0.1%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MPM ASSET MANAGEMENT LLC | $6.1M | 4,050,865 | 2.53% | 17q | HELD |
| TANG CAPITAL MANAGEMENT LLC | $5.1M | 3,399,745 | 0.76% | 5q | +24.1%+$991.2K |
| BIOIMPACT CAPITAL LLC | $5.1M | 3,370,982 | 1.31% | 14q | HELD |
| VANGUARD GROUP INC | $2.2M | 1,468,802 | 0.00% | 16q | +2.6%+$56.2K |
| Newtyn Management, LLC | $1.5M | 1,015,920 | 0.30% | 4q | -5.5%-$88.6K |
| BlackRock Inc. | $1.2M | 789,911 | 0.00% | 16q | HELD |
| BAKER BROS. ADVISORS LP | $1.1M | 753,064 | 0.01% | 11q | HELD |
| Redmile Group, LLC | $987.5K | 658,336 | 0.04% | 17q | -10.0%-$109.6K |
| Long Focus Capital Management, LLC | $849.4K | 566,270 | 0.05% | new | NEW |
| JPMORGAN CHASE & CO | $787.0K | 524,184 | 0.00% | 17q | HELD |
| CITIGROUP INC | $575.2K | 383,486 | 0.00% | 17q | -19.0%-$135.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $473.1K | 315,377 | 0.00% | 16q | HELD |
| FMR LLC | $361.9K | 241,266 | 0.00% | 11q | +111.9%+$191.1K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $272.7K | 181,810 | 0.01% | 5q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $256.7K | 171,214 | 0.00% | 11q | -18.5%-$58.3K |
| MORGAN STANLEY | $233.1K | 155,390 | 0.00% | 17q | +234.9%+$163.5K |
| STATE STREET CORP | $205.8K | 137,219 | 0.00% | 16q | +25.5%+$41.9K |
| TWO SIGMA ADVISERS, LP | $166.5K | 111,000 | 0.00% | 10q | -55.5%-$208.0K |
| NORTHERN TRUST CORP | $140.9K | 93,933 | 0.00% | 15q | +8.6%+$11.2K |
| CORNERCAP INVESTMENT COUNSEL INC | $106.6K | 71,046 | 0.02% | 4q | +4.4%+$4.5K |
| HARBOR CAPITAL ADVISORS, INC. | $101.5K | 67,642 | 0.03% | 6q | -0.9% |
| Ergoteles LLC | $85.9K | 57,279 | 0.00% | 4q | +26.9%+$18.2K |
| Sagefield Capital LP | $65.8K | 43,900 | 0.02% | new | NEW |
| WELLS FARGO & COMPANY/MN | $61.0K | 40,688 | 0.00% | 15q | +52.5%+$21.0K |
| OPPENHEIMER & CO INC | $56.9K | 37,950 | 0.00% | 7q | HELD |
| TWO SIGMA INVESTMENTS, LP | $54.0K | 36,000 | 0.00% | 11q | -70.2%-$127.0K |
| BARCLAYS PLC | $49.7K | 33,116 | 0.00% | 17q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.0K | 22,638 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $31.7K | 21,166 | 0.00% | 17q | -74.7%-$93.6K |
| GROUP ONE TRADING, L.P. | $30.9K | 800 | 0.00% | 10q | HELD |
| HSBC HOLDINGS PLC | $25.5K | 17,257 | 0.00% | 6q | HELD |
| Bank of New York Mellon Corp | $19.1K | 12,755 | 0.00% | 15q | HELD |
| Newman Dignan & Sheerar, Inc. | $18.8K | 12,522 | 0.01% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $16.1K | 10,765 | 0.00% | 12q | -8.2%-$1.4K |
| FEDERATED HERMES, INC. | $10.6K | 7,081 | 0.00% | 6q | -57.6%-$14.4K |
| Lindbrook Capital, LLC | $4.6K | 3,050 | 0.00% | 6q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $2.7K | 1,801 | 0.00% | 10q | +43.8% |
| HighMark Wealth Management LLC | $1.3K | 840 | 0.00% | 9q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $1.2K | 812,459 | 0.01% | 6q | -7.1% |
| Artal Group S.A. | $1.1K | 750,000 | 0.07% | 17q | HELD |
| US BANCORP \DE\ | $1.1K | 700 | 0.00% | 15q | HELD |
| Federation des caisses Desjardins du Quebec | $750 | 500 | 0.00% | 7q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $667 | 444,800 | 0.00% | 9q | -35.8% |
| UBS Group AG | $351 | 234 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SNC | $210 | 140 | 0.00% | 16q | -79.6% |
| Beaird Harris Wealth Management, LLC | $92 | 61 | 0.00% | 2q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $74 | 48,900 | 0.00% | 6q | HELD |
| GSA CAPITAL PARTNERS LLP | $56 | 37,452 | 0.01% | new | NEW |
| SALEM INVESTMENT COUNSELORS INC | $53 | 35 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $48 | 31,683 | 0.00% | 14q | -77.4% |
| X-Square Capital, LLC | $48 | 31,720 | 0.03% | 10q | -0.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | $37 | 24,973 | 0.00% | 2q | +11.1% |
| Investors Research Corp | $23 | 15 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $16 | 11,024 | 0.00% | 2q | -14.3% |
| Tower Research Capital LLC (TRC) | $11 | 7,678 | 0.00% | 17q | +12.0% |
| SIMPLEX TRADING, LLC | $2 | 1,444 | 0.00% | new | NEW |
| Cutler Group LLC / CA | $1 | 1,000 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 45 | $28.4M | 18,888,755 | 5 | 10 | 11 | 0.1% |
| Q4 2022 | 50 | $17.8M | 17,528,400 | 5 | 12 | 16 | 1.5% |
| Q3 2022 | 77 | $46.6M | 25,028,029 | 9 | 15 | 26 | 3.4% |
| Q2 2022 | 77 | $74.7M | 24,873,842 | 16 | 9 | 33 | 3.4% |
| Q1 2022 | 88 | $74.9M | 27,114,164 | 11 | 22 | 34 | 0.1% |
| Q4 2021 | 119 | $137.0M | 29,301,429 | 37 | 33 | 34 | 0.3% |
| Q3 2021 | 113 | $276.5M | 31,836,938 | 17 | 39 | 34 | 2.0% |
| Q2 2021 | 120 | $583.3M | 35,089,560 | 14 | 49 | 35 | 1.3% |
| Q1 2021 | 130 | $839.3M | 37,670,172 | 22 | 57 | 27 | 0.5% |
| Q4 2020 | 120 | $1.1B | 32,930,580 | 44 | 40 | 18 | 1.0% |
| Q3 2020 | 83 | $559.1M | 27,421,779 | 27 | 35 | 12 | 0.4% |
| Q2 2020 | 64 | $234.6M | 15,198,925 | 18 | 26 | 10 | 0.3% |
| Q1 2020 | 50 | $111.1M | 14,334,771 | 9 | 15 | 13 | 0.1% |
| Q4 2019 | 45 | $205.4M | 14,350,199 | 7 | 25 | 4 | 0.0% |
| Q3 2019 | 40 | $152.2M | 10,128,365 | 12 | 21 | 5 | 0.0% |
| Q2 2019 | 32 | $113.8M | 7,956,984 | 14 | 5 | 7 | 0.0% |
| Q1 2019 | 24 | $136.4M | 7,986,317 | 24 | 0 | 0 | 0.0% |