TCR2 Therapeutics Inc.
Hedge Funds Holdings

Last updated:

TCR2 Therapeutics Inc.‘s stocks are currently a part of 40 hedge funds’ portfolios, which represents 31.82% of the total amount of its stocks outstanding. This makes up a total of 12.29M shares of TCR2 Therapeutics Inc.. Compared to the previous quarter, the number fell by -41.95% or -8.88M shares fewer. As for the holding position changes, 17.5% (7) of current hedge fund investors increased the number of shares held, 30% (12) of current holders sold a part of the shares held, and 7.5% (3) closed the holdings completely. 7 hedge funds are new holders of TCR2 Therapeutics Inc. stock in Q1 2023, it is 17.5% of total holders.

Hedge funds holding TCR2 Therapeutics (Q1 2019 – Q1 2023)

Number of hedge funds
Q1 2019 24
Q2 2019 32
Q3 2019 40
Q4 2019 45
Q1 2020 49
Q2 2020 63
Q3 2020 82
Q4 2020 118
Q1 2021 127
Q2 2021 117
Q3 2021 110
Q4 2021 116
Q1 2022 85
Q2 2022 73
Q3 2022 73
Q4 2022 59
Q1 2023 40

Hedge funds changes in TCR2 Therapeutics positions (Q1 2019 – Q1 2023)

Changes in positions
Q1 2019 240000
Q2 2019 14586-1
Q3 2019 122163-2
Q4 2019 827433
Q1 2020 8171446
Q2 2020 18261243
Q3 2020 25351264
Q4 2020 44421886
Q1 2021 236029141
Q2 2021 124934220
Q3 2021 17403424-5
Q4 2021 38333530-20
Q1 2022 12233442-26
Q2 2022 1493424-8
Q3 2022 101628118
Q4 2022 8152322-9
Q1 2023 7712311

Hedge funds changes in TCR2 Therapeutics stock options (Q1 2019 – Q1 2023)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 109,000
Q2 2020 633,000 0
Q3 2020 708,000 1,473,000
Q4 2020 3,794,000 3,594,000
Q1 2021 1,923,000 2,668,000
Q2 2021 1,461,000 6,058,000
Q3 2021 1,299,000 4,137,000
Q4 2021 123,000 288,000
Q1 2022 7,000 69,000
Q2 2022 1,941,000 605,000
Q3 2022 1,141,000 429,000
Q4 2022 544,506 187,157
Q1 2023 29,700,000 0

Top 50 hedge fund holders of TCR2 Therapeutics Inc. (NASDAQ:TCRR)

Hedge fund Value Shares owned Portfolio share
MPM ASSET MANAGEMENT LLC 7.29M 4.05M 2.777%
TANG CAPITAL MANAGEMENT LLC 6.73M 3.74M 0.826%
BIOIMPACT CAPITAL LLC 6.06M 3.37M 1.437%
K2 PRINCIPAL FUND, L.P. 3.42M 1.89M 0.393%
VANGUARD GROUP INC 2.58M 1.43M 0.000%
REDMILE GROUP, LLC 1.97M 1.09M 0.076%
BLACKROCK INC. Larry Fink 1.84M 1.02M 0.000%
BAKER BROS. ADVISORS LP 1.35M 753.06K 0.009%
ARTAL GROUP S.A. 1.35M 750K 0.058%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.27M 706.9K 0.002%
ACADIAN ASSET MANAGEMENT LLC 1.22M 683.11K 0.007%
NEWTYN MANAGEMENT, LLC 1.08M 600K 0.237%
JPMORGAN CHASE & CO 947K 525.74K 0.000%
TWO SIGMA ADVISERS, LP 710K 394.6K 0.002%
SIMPLEX TRADING, LLC 682K 379.2K 0.001%
DIMENSIONAL FUND ADVISORS LP 590K 327.94K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 569K 316.15K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 525K 291.56K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 483K 268.13K 0.000%
ARROWMARK COLORADO HOLDINGS LLC 467K 259.67K 0.006%
OASIS MANAGEMENT CO LTD. 360K 200K 0.060%
CITADEL ADVISORS LLC Ken Griffin 346K 192.15K 0.000%
SIMPLEX TRADING, LLC 286K 159.3K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 280K 155.49K 0.000%
ALPHACENTRIC ADVISORS LLC 272K 151K 0.279%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 237K 131.81K 0.006%
KENNEDY CAPITAL MANAGEMENT LLC 217K 120.40K 0.006%
BANK OF AMERICA CORP /DE/ 213K 118.66K 0.000%
ERGOTELES LLC 199K 110.66K 0.007%
STATE STREET CORP 197K 109.31K 0.000%
FMR LLC 185K 102.92K 0.000%
NORTHERN TRUST CORP 161K 89.81K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 159K 88.4K 0.000%
VICTORY CAPITAL MANAGEMENT INC 152K 84.24K 0.000%
JACOBS LEVY EQUITY MANAGEMENT, INC 150K 83.36K 0.001%
GROUP ONE TRADING, L.P. 143K 79.2K 0.000%
MORGAN STANLEY 131K 72.98K 0.000%
HARBOR CAPITAL ADVISORS, INC. 125K 69.68K 0.115%
CORNERCAP INVESTMENT COUNSEL INC 122K 68.03K 0.023%
UBS OCONNOR LLC 97K 54.03K 0.002%
BELVEDERE TRADING LLC 96K 59.3K 0.003%
MARQUETTE ASSET MANAGEMENT, LLC 72K 40.16K 0.022%
GOLDMAN SACHS GROUP INC 72K 39.91K 0.000%
CITADEL ADVISORS LLC Ken Griffin 72K 40K 0.000%
OPPENHEIMER & CO INC 70K 38.95K 0.002%
CUBIST SYSTEMATIC STRATEGIES, LLC 68K 38.00K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 64K 35.4K 0.001%
PRICE T ROWE ASSOCIATES INC /MD/ 62K 34.2K 0.000%
CITADEL ADVISORS LLC Ken Griffin 61K 33.8K 0.000%
BARCLAYS PLC 60K 33.56K 0.000%