CUSIP 87808K106
TCR2 THERAPEUTICS INC
73 institutions · $29.1M total · 21,561,081 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MPM ASSET MANAGEMENT LLC | 4,050,865 | $6.1M | 18.78% | 2023-06-30 |
| 2 | TANG CAPITAL MANAGEMENT LLC | 3,399,745 | $5.1M | 15.76% | 2023-06-30 |
| 3 | BIOIMPACT CAPITAL LLC | 3,370,982 | $5.1M | 15.63% | 2023-06-30 |
| 4 | VANGUARD GROUP INC | 1,457,950 | $2.2M | 6.76% | 2023-09-30 |
| 5 | Newtyn Management, LLC | 1,015,920 | $1.5M | 4.71% | 2023-06-30 |
| 6 | BAKER BROS. ADVISORS LP | 753,064 | $1.1M | 3.49% | 2023-06-30 |
| 7 | Redmile Group, LLC | 658,336 | $987.5K | 3.05% | 2023-06-30 |
| 8 | BlackRock Inc. | 581,421 | $872.1K | 2.69% | 2023-06-30 |
| 9 | Long Focus Capital Management, LLC | 566,270 | $849.4K | 2.62% | 2023-06-30 |
| 10 | JPMORGAN CHASE & CO | 523,167 | $785.0K | 2.42% | 2023-06-30 |
| 11 | CITIGROUP INC | 383,486 | $575.2K | 1.77% | 2023-06-30 |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 315,377 | $473.1K | 1.46% | 2023-06-30 |
| 13 | MetLife Investment Management, LLC | 11,591 | $358.5K | 0.05% | 2024-03-31 |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 181,810 | $272.7K | 0.84% | 2023-06-30 |
| 15 | Metropolitan Life Insurance Co/NY | 7,958 | $246.1K | 0.03% | 2023-06-30 |
| 16 | CITADEL ADVISORS LLC | 225,566 | $225.3K | 1.04% | 2023-03-31 |
| 17 | STATE STREET CORP | 137,219 | $205.8K | 0.63% | 2023-06-30 |
| 18 | Oasis Management Co Ltd. | 200,000 | $199.8K | 0.92% | 2023-03-31 |
| 19 | MORGAN STANLEY | 131,030 | $196.5K | 0.60% | 2023-06-30 |
| 20 | DIMENSIONAL FUND ADVISORS LP | 129,637 | $194.5K | 0.60% | 2023-06-30 |
| 21 | FMR LLC | 120,633 | $180.9K | 0.55% | 2023-09-30 |
| 22 | TWO SIGMA ADVISERS, LP | 111,000 | $166.5K | 0.51% | 2023-06-30 |
| 23 | NORTHERN TRUST CORP | 85,294 | $127.9K | 0.39% | 2023-06-30 |
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 120,389 | $120.2K | 0.55% | 2023-03-31 |
| 25 | CORNERCAP INVESTMENT COUNSEL INC | 71,046 | $106.6K | 0.32% | 2023-06-30 |
| 26 | HARBOR CAPITAL ADVISORS, INC. | 67,642 | $101.5K | 0.31% | 2023-06-30 |
| 27 | Ergoteles LLC | 57,279 | $85.9K | 0.26% | 2023-06-30 |
| 28 | VICTORY CAPITAL MANAGEMENT INC | 74,297 | $74.2K | 0.34% | 2023-06-30 |
| 29 | Sagefield Capital LP | 43,900 | $65.8K | 0.20% | 2023-06-30 |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,000 | $65.0K | 0.30% | 2023-03-31 |
| 31 | WELLS FARGO & COMPANY/MN | 40,450 | $60.7K | 0.18% | 2023-06-30 |
| 32 | Belvedere Trading LLC | 59,500 | $59.4K | 0.27% | 2023-03-31 |
| 33 | OPPENHEIMER & CO INC | 37,950 | $56.9K | 0.17% | 2023-06-30 |
| 34 | TWO SIGMA INVESTMENTS, LP | 36,000 | $54.0K | 0.16% | 2023-06-30 |
| 35 | JANE STREET GROUP, LLC | 41,295 | $41.2K | 0.19% | 2023-03-31 |
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,638 | $34.0K | 0.10% | 2023-06-30 |
| 37 | OCCUDO QUANTITATIVE STRATEGIES LP | 32,803 | $32.8K | 0.15% | 2023-03-31 |
| 38 | BANK OF AMERICA CORP /DE/ | 21,166 | $31.7K | 0.09% | 2023-06-30 |
| 39 | Schonfeld Strategic Advisors LLC | 26,600 | $26.6K | 0.12% | 2023-03-31 |
| 40 | HSBC HOLDINGS PLC | 17,257 | $25.5K | 0.08% | 2023-06-30 |
| 41 | Bank of New York Mellon Corp | 12,755 | $19.1K | 0.05% | 2023-06-30 |
| 42 | Newman Dignan & Sheerar, Inc. | 12,522 | $18.8K | 0.05% | 2023-06-30 |
| 43 | GOLDMAN SACHS GROUP INC | 10,765 | $16.1K | 0.04% | 2024-03-31 |
| 44 | FEDERATED HERMES, INC. | 7,081 | $10.6K | 0.03% | 2023-06-30 |
| 45 | Lindbrook Capital, LLC | 3,050 | $4.6K | 0.01% | 2023-06-30 |
| 46 | Federation des caisses Desjardins du Quebec | 500 | $2.3K | 0.00% | 2024-06-30 |
| 47 | Belpointe Asset Management LLC | 2,147 | $2.1K | 0.00% | 2023-03-31 |
| 48 | ADVISOR GROUP HOLDINGS, INC. | 1,101 | $1.7K | 0.00% | 2023-06-30 |
| 49 | HighMark Wealth Management LLC | 840 | $1.3K | 0.00% | 2023-06-30 |
| 50 | ACADIAN ASSET MANAGEMENT LLC | 812,459 | $1.2K | 3.76% | 2023-06-30 |
| 51 | GROUP ONE TRADING, L.P. | 800 | $1.2K | 0.00% | 2023-06-30 |
| 52 | Artal Group S.A. | 750,000 | $1.1K | 3.47% | 2023-06-30 |
| 53 | US BANCORP \DE\ | 700 | $1.1K | 0.00% | 2023-06-30 |
| 54 | RENAISSANCE TECHNOLOGIES LLC | 444,800 | $667 | 2.06% | 2023-06-30 |
| 55 | UBS Group AG | 234 | $351 | 0.00% | 2023-06-30 |
| 56 | BNP PARIBAS ARBITRAGE, SNC | 140 | $210 | 0.00% | 2023-06-30 |
| 57 | Beaird Harris Wealth Management, LLC | 61 | $92 | 0.00% | 2023-06-30 |
| 58 | PRICE T ROWE ASSOCIATES INC /MD/ | 48,900 | $74 | 0.22% | 2023-06-30 |
| 59 | GSA CAPITAL PARTNERS LLP | 37,452 | $56 | 0.17% | 2023-06-30 |
| 60 | SALEM INVESTMENT COUNSELORS INC | 35 | $53 | 0.00% | 2023-06-30 |
| 61 | BARCLAYS PLC | 33,116 | $50 | 0.15% | 2023-06-30 |
| 62 | MILLENNIUM MANAGEMENT LLC | 31,683 | $48 | 0.14% | 2023-06-30 |
| 63 | X-Square Capital, LLC | 31,720 | $48 | 0.14% | 2023-06-30 |
| 64 | NewEdge Advisors, LLC | 47 | $47 | 0.00% | 2023-03-31 |
| 65 | COMMONWEALTH EQUITY SERVICES, LLC | 24,973 | $37 | 0.11% | 2023-06-30 |
| 66 | Investors Research Corp | 15 | $23 | 0.00% | 2023-06-30 |
| 67 | Virtu Financial LLC | 19,204 | $19 | 0.08% | 2023-03-31 |
| 68 | HRT FINANCIAL LP | 11,024 | $16 | 0.05% | 2023-06-30 |
| 69 | Tower Research Capital LLC (TRC) | 6,895 | $10 | 0.03% | 2023-06-30 |
| 70 | SIMPLEX TRADING, LLC | 1,444 | $2 | 0.00% | 2023-06-30 |
| 71 | Cutler Group LLC / CA | 1,000 | $1 | 0.00% | 2023-06-30 |
| 72 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 73 | Royal Bank of Canada | 85 | $0 | 0.00% | 2023-06-30 |