TCR2 THERAPEUTICS INC. - 87808K106

Sector: Healthcare · Industry: Biological Products, (No Diagnostic Substances)
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2023 · Q4 2022
Value (USD)
Total reported value ($000)
$8.591M
QoQ value delta ($000)
+$2.167M (+33.73%)
Implied price effect (QoQ)
+50.31%
Shares
Total shares
5,736,671
QoQ shares delta
-711,129 (-11.03%)
Total shares held by funds (by quarter)

Top holders (Q1 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 2,203 1,468,802 0.0%
BAKER BROS. ADVISORS LP 1,129 753,064 0.01%
Long Focus Capital Management, LLC 849 566,270 0.05%
JPMORGAN CHASE & CO 787 524,184 0.0%
RENAISSANCE TECHNOLOGIES LLC 667 444,800 0.0%
CITIGROUP INC 575 383,486 0.0%
GEODE CAPITAL MANAGEMENT, LLC 473 315,377 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 272 181,810 0.01%
DIMENSIONAL FUND ADVISORS LP 256 171,214 0.0%
MORGAN STANLEY 233 155,390 0.0%
STATE STREET CORP 205 137,219 0.0%
FMR LLC 180 120,633 0.0%
TWO SIGMA ADVISERS, LP 166 111,000 0.0%
NORTHERN TRUST CORP 140 93,933 0.0%
WELLS FARGO & COMPANY/MN 61 40,688 0.0%
OPPENHEIMER & CO INC 56 37,950 0.0%
TWO SIGMA INVESTMENTS, LP 54 36,000 0.0%
BARCLAYS PLC 49 33,116 0.0%
MILLENNIUM MANAGEMENT LLC 48 31,683 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 37 24,973 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33 22,638 0.08%
BANK OF AMERICA CORP /DE/ 31 21,166 0.0%
HSBC HOLDINGS PLC 25 17,257 0.0%
Bank of New York Mellon Corp 19 12,755 0.0%
GOLDMAN SACHS GROUP INC 16 10,765 0.0%