TCR2 THERAPEUTICS INC's ticker is TCRR and the CUSIP is 87808K106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $667 | -3.6% | 444,800 | -35.8% | 0.00% | 0.0% |
| Q4 2022 | $692 | -99.9% | 693,286 | -1.9% | 0.00% | -50.0% |
| Q3 2022 | $1,272,000 | -41.6% | 706,900 | -5.9% | 0.00% | -33.3% |
| Q2 2022 | $2,179,000 | -45.3% | 751,300 | -47.9% | 0.00% | -40.0% |
| Q1 2022 | $3,982,000 | -4.2% | 1,442,600 | +61.7% | 0.01% | 0.0% |
| Q4 2021 | $4,156,000 | +152.0% | 891,900 | +360.2% | 0.01% | +150.0% |
| Q3 2021 | $1,649,000 | -37.8% | 193,800 | +20.1% | 0.00% | -33.3% |
| Q2 2021 | $2,649,000 | -19.2% | 161,400 | +8.7% | 0.00% | -25.0% |
| Q1 2021 | $3,279,000 | +138.3% | 148,500 | +119.4% | 0.00% | +300.0% |
| Q3 2020 | $1,376,000 | +162.6% | 67,700 | +98.5% | 0.00% | – |
| Q2 2020 | $524,000 | +32.0% | 34,100 | -33.5% | 0.00% | – |
| Q1 2020 | $397,000 | – | 51,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MPM ASSET MANAGEMENT LLC | 4,050,865 | $4,046,814 | 1.69% |
| MPM BioImpact LLC | 3,370,982 | $3,367,611 | 0.87% |
| TANG CAPITAL MANAGEMENT LLC | 2,738,947 | $2,735,660 | 0.40% |
| Newtyn Management, LLC | 1,075,000 | $1,073,710 | 0.22% |
| HARBOR CAPITAL ADVISORS, INC. | 68,230 | $68,148 | 0.07% |
| Artal Group S.A. | 750,000 | $749 | 0.04% |
| Oasis Management Co Ltd. | 200,000 | $199,760 | 0.04% |
| Redmile Group, LLC | 731,379 | $730,501 | 0.03% |
| X-Square Capital, LLC | 31,919 | $32 | 0.02% |
| CORNERCAP INVESTMENT COUNSEL INC | 68,035 | $67,953 | 0.01% |