TCR2 THERAPEUTICS INC (TCRR)
Institutional ownership reported to the SEC as of Q1 2023, across 17 quarters.
57
Reporting holders
$31.7M
Reported value
0.1%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| ACADIAN ASSET MANAGEMENT LLC | $1.2M | 812,459 | 0.01% | 6q | -7.1%-$93.5K |
| BlackRock Inc. | $1.2M | 789,911 | 0.00% | 16q | HELD |
| BAKER BROS. ADVISORS LP | $1.1M | 753,064 | 0.01% | 11q | HELD |
| Artal Group S.A. | $1.1M | 750,000 | 0.07% | 17q | 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 |
| RENAISSANCE TECHNOLOGIES LLC | $667.0K | 444,800 | 0.00% | 9q | -35.8%-$372.6K |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $74.0K | 48,900 | 0.00% | 6q | HELD |
| 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 |
| GSA CAPITAL PARTNERS LLP | $56.0K | 37,452 | 0.01% | new | NEW |
| 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 |
| MILLENNIUM MANAGEMENT LLC | $48.0K | 31,683 | 0.00% | 14q | -77.4%-$164.2K |
| X-Square Capital, LLC | $48.0K | 31,720 | 0.03% | 10q | -0.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | $37.0K | 24,973 | 0.00% | 2q | +11.1%+$3.7K |
| 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 |
| HRT FINANCIAL LP | $16.0K | 11,024 | 0.00% | 2q | -14.3%-$2.7K |
| Tower Research Capital LLC (TRC) | $11.0K | 7,678 | 0.00% | 17q | +12.0%+$1.2K |
| 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% |
| SIMPLEX TRADING, LLC | $2.0K | 1,444 | 0.00% | new | NEW |
| HighMark Wealth Management LLC | $1.3K | 840 | 0.00% | 9q | HELD |
| US BANCORP \DE\ | $1.1K | 700 | 0.00% | 15q | HELD |
| Cutler Group LLC / CA | $1.0K | 1,000 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $750 | 500 | 0.00% | 7q | HELD |
| 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 |
| SALEM INVESTMENT COUNSELORS INC | $53 | 35 | 0.00% | 2q | HELD |
| Investors Research Corp | $23 | 15 | 0.00% | 2q | HELD |
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 | 57 | $31.7M | 21,091,888 | 8 | 12 | 16 | 0.1% |
| Q4 2022 | 63 | $21.9M | 21,178,473 | 8 | 15 | 19 | 3.3% |
| 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% |