TCR2 THERAPEUTICS INC. - 87808K106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 1,468,802 | 2,203 | 0.0% | 0.0% | 1 | +37,456 | 2.62% | Q1 2023 | Jul 14, 2023 |
| BAKER BROS. ADVISORS LP | History | No change | 753,064 | 1,129 | 0.01% | 0.0% | 2 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Long Focus Capital Management, LLC | History | New | 566,270 | 849 | 0.05% | — | 3 | +566,270 | New | Q1 2023 | May 17, 2023 |
| JPMORGAN CHASE & CO | History | No change | 524,184 | 787 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2023 | May 18, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 444,800 | 667 | 0.0% | 0.0% | 5 | -248,486 | -35.84% | Q1 2023 | May 12, 2023 |
| CITIGROUP INC | History | Reduced | 383,486 | 575 | 0.0% | 0.0% | 6 | -89,998 | -19.01% | Q1 2023 | May 11, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 315,377 | 473 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 181,810 | 272 | 0.01% | 0.0% | 8 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 171,214 | 256 | 0.0% | 0.0% | 9 | -38,904 | -18.52% | Q1 2023 | May 12, 2023 |
| MORGAN STANLEY | History | Added to | 155,390 | 233 | 0.0% | 0.0% | 10 | +108,995 | 234.93% | Q1 2023 | May 15, 2023 |
| STATE STREET CORP | History | Added to | 137,219 | 205 | 0.0% | 0.0% | 11 | +27,900 | 25.52% | Q1 2023 | May 15, 2023 |
| FMR LLC | History | Added to | 120,633 | 180 | 0.0% | 0.0% | 12 | +6,772 | 5.95% | Q1 2023 | Aug 11, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 111,000 | 166 | 0.0% | 0.0% | 13 | -138,653 | -55.54% | Q1 2023 | May 15, 2023 |
| NORTHERN TRUST CORP | History | Added to | 93,933 | 140 | 0.0% | 0.0% | 14 | +7,441 | 8.6% | Q1 2023 | May 15, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 40,688 | 61 | 0.0% | 0.0% | 15 | +14,004 | 52.48% | Q1 2023 | May 12, 2023 |
| OPPENHEIMER & CO INC | History | No change | 37,950 | 56 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2023 | May 10, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 36,000 | 54 | 0.0% | 0.0% | 17 | -84,677 | -70.17% | Q1 2023 | May 15, 2023 |
| BARCLAYS PLC | History | No change | 33,116 | 49 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2023 | Mar 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 31,683 | 48 | 0.0% | 0.0% | 19 | -108,358 | -77.38% | Q1 2023 | May 15, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 24,973 | 37 | 0.0% | 0.0% | 20 | +2,500 | 11.12% | Q1 2023 | May 11, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 22,638 | 33 | 0.08% | — | 21 | +22,638 | New | Q1 2023 | Jan 04, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 21,166 | 31 | 0.0% | 0.0% | 22 | -62,372 | -74.66% | Q1 2023 | May 12, 2023 |
| HSBC HOLDINGS PLC | History | No change | 17,257 | 25 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Bank of New York Mellon Corp | History | No change | 12,755 | 19 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 10,765 | 16 | 0.0% | 0.0% | 25 | -956 | -8.16% | Q1 2023 | May 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,678 | 11 | 0.0% | 0.0% | 26 | +741 | 10.68% | Q1 2023 | May 09, 2023 |
| FEDERATED HERMES, INC. | History | Reduced | 7,081 | 10 | 0.0% | 0.0% | 27 | -9,630 | -57.63% | Q1 2023 | May 08, 2023 |
| SIMPLEX TRADING, LLC | History | New | 1,444 | 2 | 0.0% | — | 28 | +1,444 | New | Q1 2023 | Apr 27, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 1,801 | 2 | 0.0% | 0.0% | 29 | +451 | 33.41% | Q1 2023 | May 12, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 800 | 1 | 0.0% | — | 31 | +800 | New | Q1 2023 | May 12, 2023 |
| US BANCORP \DE\ | History | No change | 700 | 1 | 0.0% | — | 30 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -273,876 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -124,692 | -100.0% | Q4 2022 | Feb 15, 2023 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,389 | -100.0% | Q4 2022 | Feb 14, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,297 | -100.0% | Q4 2022 | Apr 25, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,295 | -100.0% | Q4 2022 | Feb 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,600 | -100.0% | Q4 2022 | Feb 14, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 140 | 0 | — | — | — | -545 | -79.56% | Q1 2023 | May 12, 2023 |
| UBS Group AG | History | New | 234 | 0 | — | — | — | +234 | New | Q1 2023 | May 12, 2023 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q4 2022 | Feb 14, 2023 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 11, 2023 |
| ROYAL BANK OF CANADA | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | Aug 15, 2024 |