OCCUDO QUANTITATIVE STRATEGIES LP - TCR2 THERAPEUTICS INC ownership

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of TCR2 THERAPEUTICS INC
ValueSharesWeighting
Q4 2022$32,764
-44.5%
32,8030.0%0.00%
-20.0%
Q3 2022$59,000
-59.6%
32,803
-34.8%
0.01%
-58.3%
Q2 2022$146,000
-21.1%
50,275
-25.0%
0.01%
-20.0%
Q1 2022$185,000
-71.2%
67,054
-51.4%
0.02%
-73.7%
Q4 2021$643,000137,9510.06%
Other shareholders
TCR2 THERAPEUTICS INC shareholders Q3 2023
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