ArrowMark Colorado Holdings LLC - TCR2 THERAPEUTICS INC ownership

TCR2 THERAPEUTICS INC's ticker is TCRR and the CUSIP is 87808K106. A total of 41 filers reported holding TCR2 THERAPEUTICS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of TCR2 THERAPEUTICS INC
ValueSharesWeighting
Q3 2022$467,000
-38.0%
259,6720.0%0.01%
-33.3%
Q2 2022$753,000
+5.0%
259,6720.0%0.01%
+50.0%
Q1 2022$717,000
-64.1%
259,672
-39.3%
0.01%
-62.5%
Q4 2021$1,995,000
-80.7%
428,088
-64.7%
0.02%
-80.2%
Q3 2021$10,327,000
-38.7%
1,213,498
+18.1%
0.08%
-36.2%
Q2 2021$16,855,000
-20.8%
1,027,128
+6.6%
0.13%
-20.1%
Q1 2021$21,276,000
-41.1%
963,606
-17.4%
0.16%
-43.2%
Q4 2020$36,102,000
+45.4%
1,167,220
-4.5%
0.28%
+18.1%
Q3 2020$24,825,000
+19.2%
1,221,699
-9.9%
0.24%
+10.2%
Q2 2020$20,828,000
+97.5%
1,356,010
-0.5%
0.22%
+55.8%
Q1 2020$10,547,000
-41.8%
1,362,653
+7.3%
0.14%
-14.3%
Q4 2019$18,132,000
+7.1%
1,269,766
+12.7%
0.16%
-4.7%
Q3 2019$16,928,000
+143.7%
1,126,307
+132.1%
0.17%
+152.2%
Q2 2019$6,945,000
-15.3%
485,332
+3.1%
0.07%
-13.0%
Q1 2019$8,204,000470,6980.08%
Other shareholders
TCR2 THERAPEUTICS INC shareholders Q3 2019
NameSharesValueWeighting ↓
MPM ASSET MANAGEMENT LLC 4,050,865$4,046,8141.69%
MPM BioImpact LLC 3,370,982$3,367,6110.87%
TANG CAPITAL MANAGEMENT LLC 2,738,947$2,735,6600.40%
Newtyn Management, LLC 1,075,000$1,073,7100.22%
HARBOR CAPITAL ADVISORS, INC. 68,230$68,1480.07%
Artal Group S.A. 750,000$7490.04%
Oasis Management Co Ltd. 200,000$199,7600.04%
Redmile Group, LLC 731,379$730,5010.03%
X-Square Capital, LLC 31,919$320.02%
CORNERCAP INVESTMENT COUNSEL INC 68,035$67,9530.01%
View complete list of TCR2 THERAPEUTICS INC shareholders