PARAMETRIC PORTFOLIO ASSOCIATES LLC - TCR2 THERAPEUTICS INC ownership

TCR2 THERAPEUTICS INC's ticker is TCRR and the CUSIP is 87808K106. A total of 130 filers reported holding TCR2 THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TCR2 THERAPEUTICS INC
ValueSharesWeighting
Q1 2022$119,000
-93.0%
43,123
-88.2%
0.00%
-100.0%
Q4 2021$1,700,000
+171.1%
364,726
+395.0%
0.00%
Q3 2021$627,000
-32.9%
73,686
+29.3%
0.00%
-100.0%
Q2 2021$935,000
-24.7%
56,990
+1.4%
0.00%0.0%
Q1 2021$1,241,000
-29.6%
56,200
-1.3%
0.00%0.0%
Q4 2020$1,762,000
+52.3%
56,952
+0.0%
0.00%0.0%
Q3 2020$1,157,000
+45.9%
56,947
+10.3%
0.00%0.0%
Q2 2020$793,000
+162.6%
51,629
+32.4%
0.00%
Q1 2020$302,000
-35.5%
39,006
+19.1%
0.00%
Q4 2019$468,000
-4.9%
32,745
+0.1%
0.00%
Q3 2019$492,000
-1.8%
32,720
-6.6%
0.00%
Q2 2019$501,000
+1.2%
35,044
+23.5%
0.00%
Q1 2019$495,00028,3720.00%
Other shareholders
TCR2 THERAPEUTICS INC shareholders Q1 2021
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