Tcr2 Therapeutics Inc

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Tcr2 Therapeutics Inc

$TCRR

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NewIncreasedMaintainedDecreasedLiquidated
1528252623
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock70Maintained0.000.000.00-100.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com50Maintained0.000.000.00-100.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com13,000Maintained0.000.00108,000.00-48.828.31Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp09-30-2021Com15Maintained0.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com103New!0.000.001,000.000.009.71Form 13
M&t Bank Corp09-30-2021Com18,349Increased55.920.00156,000.00-19.178.50Form 13
Moody Aldrich Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc09-30-2021Com97,413Decreased-30.290.00829,000.00-63.868.51Form 13
Parallel Advisors, Llc09-30-2021Stock10Increased150.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock13,980Decreased-39.200.00119,000.00-83.268.51Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com15,521Maintained0.000.00132,000.00-48.248.50Form 13
Deutsche Bank Ag\09-30-2021Com40,711Decreased-60.860.00346,000.00-84.9417.00Form 13
Daiwa Securities Group Inc.09-30-2021Com131Increased107.940.001,000.000.007.63Form 13
Moors & Cabot, Inc.09-30-2021Com25,000New!0.000.0025,000.000.001.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com900Increased147.930.008,000.0033.3318.57Form 13
Swiss National Bank09-30-2021Com54,500Maintained0.000.00464,000.00-48.108.51Form 13
Blackrock Inc.09-30-2021Com2,964,645Increased0.940.0025,230,000.00-47.65121.10Form 13
Quantbot Technologies Lp09-30-2021Com3,300New!0.000.0028,000.000.008.48Form 13
Candriam Luxembourg S.c.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc09-30-2021Com42,084Decreased-50.000.00358,000.00-74.088.51Form 13
Barclays Plc09-30-2021Com33,032Decreased-21.790.00281,000.00-59.518.51Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com348,395Decreased-37.640.042,965,000.00-75.968.51Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com27,300Maintained0.000.00232,000.00-48.218.50Form 13
Rafferty Asset Management, Llc09-30-2021Com54,260Decreased-43.880.00462,000.00-70.898.51Form 13
Indexiq Advisors Llc09-30-2021Com20,362Increased11.130.01173,000.00-42.528.50Form 13
Allianz Asset Management Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Point Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock4,506Decreased-80.300.0038,000.00-89.878.43Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com50,023Decreased-68.960.00426,000.00-83.898.52Form 13
Goldman Sachs Group Inc09-30-2021Cmn79,867Decreased-76.420.00680,000.00-87.7717.03Form 13
Vanguard Group Inc09-30-2021Com1,454,072Increased4.660.0012,373,000.00-45.7333.99Form 13
Renaissance Technologies Llc09-30-2021Com193,800Increased20.070.001,649,000.00-37.758.51Form 13
Artal Group S.a.09-30-2021Com750,000Maintained0.000.146,383,000.00-48.148.51Form 13
Rhumbline Advisers09-30-2021Com38,684Increased3.850.00329,000.00-46.158.50Form 13
Geode Capital Management, Llc09-30-2021Com454,333Decreased-7.630.003,866,000.00-52.108.51Form 13
Tekla Capital Management Llc09-30-2021Common235,808Maintained0.000.062,007,000.00-48.148.51Form 13
Royal Bank Of Canada09-30-2021Com3,102Increased37.680.0027,000.00-25.0049.85Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com1,472Maintained0.000.0013,000.00-45.838.83Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,165Maintained0.000.0018,000.00-50.008.31Form 13
Voya Investment Management Llc09-30-2021Com11,611Maintained0.000.0099,000.00-48.178.53Form 13
California State Teachers Retirement System09-30-2021Common Stock36,768Decreased-12.580.00313,000.00-54.648.51Form 13
Two Sigma Investments, Lp09-30-2021Com321,859Increased24.540.012,739,000.00-35.428.51Form 13
Mpm Asset Management Llc09-30-2021Common4,050,865Maintained0.007.9934,473,000.00-48.148.51Form 13
Baker Bros. Advisors Lp09-30-2021Com176,461Maintained0.000.011,502,000.00-61.458.51Form 13
Algert Global Llc09-30-2021Com52,180Increased382.170.06444,000.00149.448.51Form 13
Marshall Wace, Llp09-30-2021Common Stock187,433Maintained0.000.011,595,000.000.008.51Form 13
Altshuler Shaham Ltd09-30-2021Com18,600Maintained0.000.00159,000.00-61.318.55Form 13
Marshall Wace North America L.p.09-30-2021Common Stock543,582Maintained0.000.024,626,000.000.0017.02Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,483Increased0.020.0038,000.00-48.658.48Form 13
Walleye Trading Llc09-30-2021Com21,474New!0.000.00183,000.000.008.52Form 13
Citadel Advisors Llc09-30-2021Cmn496,209Maintained0.000.004,223,000.000.0034.06Form 13
Redmile Group, Llc09-30-2021Com3,816,709Increased5.700.5732,480,000.00-59.268.51Form 13
Susquehanna International Group, Llp09-30-2021Com167,246Increased11.890.001,423,000.00-41.9925.52Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com10,084New!0.000.0085,000.000.008.43Form 13
Two Sigma Advisers, Lp09-30-2021Com190,500Decreased-35.640.001,621,000.00-75.208.51Form 13
Metlife Investment Management, Llc09-30-2021Com11,591Maintained0.000.0099,000.00-61.338.54Form 13
Tower Research Capital Llc (trc)09-30-2021Com7,753Increased742.720.0066,000.00135.7117.40Form 13
Fox Run Management, L.l.c.09-30-2021Com13,556New!0.000.07115,000.000.008.48Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com20,987Increased34.040.02178,000.00-30.748.48Form 13
Consonance Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com25,419New!0.000.02216,000.000.008.50Form 13
Ergoteles Llc09-30-2021Com13,100New!0.000.00111,000.000.008.47Form 13
Cormorant Asset Management, Lp09-30-2021Com479,506Decreased-4.100.174,081,000.00-73.618.51Form 13
Virtus Etf Advisers Llc09-30-2021Com11,762Decreased-4.980.04100,000.00-50.748.50Form 13
Penserra Capital Management Llc09-30-2021Com875Increased0.570.007,000.00-50.008.00Form 13
Ghost Tree Capital, Llc09-30-2021Com477,323New!0.001.194,062,000.000.008.51Form 13
Point72 Hong Kong Ltd09-30-2021Com11,023New!0.000.0094,000.000.008.53Form 13
Cubist Systematic Strategies, Llc09-30-2021Com66,727Increased762.440.01568,000.00137.668.51Form 13
Ubs Group Ag09-30-2021Com54,728Increased258.590.00466,000.0085.668.51Form 13
Sg3 Management, Llc09-30-2021Com255,044New!0.000.072,170,000.000.0017.02Form 13
Sofinnova Investments, Inc.09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com16,247Decreased-19.390.00138,000.00-77.858.49Form 13
Bioimpact Capital Llc09-30-2021Common3,370,982Maintained0.004.4528,687,000.00-48.148.51Form 13
Wagner Wealth Management, Llc09-30-2021Com366Maintained0.000.002,000.00-66.675.46Form 13
Exoduspoint Capital Management, Lp09-30-2021Com65,408New!0.000.01557,000.000.008.52Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com107,198New!0.000.03912,000.000.008.51Form 13
Hillhouse Capital Advisors, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soleus Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Com147,600New!0.000.031,256,000.000.008.51Form 13
Silverarc Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com221,635Decreased-47.830.001,886,000.00-72.958.51Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com97,073Increased901.370.00826,000.00419.5017.04Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,153Increased114312.500.0078,000.00-55.688.52Form 13
Wells Fargo & Company/mn09-30-2021Com22,217Decreased-63.650.00189,000.00-86.0017.03Form 13
Northern Trust Corp09-30-2021Com324,310Decreased-2.070.002,760,000.00-49.2225.55Form 13
Legal & General Group Plc09-30-2021Com8,435Increased137.470.0072,000.0024.1417.08Form 13
Harbour Investments, Inc.09-30-2021Com45Decreased-89.890.000.00-100.000.00Form 13
Ameriprise Financial Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com35Maintained0.000.000.00-100.000.00Form 13
Morgan Stanley09-30-2021Com129,377Decreased-17.370.001,102,000.00-57.1253.06Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com2,745,176Decreased-26.860.0023,362,000.00-79.8842.65Form 13
Invesco Ltd.09-30-2021Com13,419Increased9.810.00114,000.00-43.2825.23Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock73,686Increased29.300.00627,000.00-32.948.51Form 13
State Street Corp09-30-2021Com1,514,717Decreased-30.780.0012,890,000.00-73.328.51Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity7,831Increased30.280.0966,642,000.00-45.448,510.02Form 13
Captrust Financial Advisors09-30-2021Common Stock118Increased18.000.001,000.00-50.008.47Form 13
Jane Street Group, Llc09-30-2021Com11,193Decreased-90.430.0095,000.00-96.328.49Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com241,761New!0.000.022,058,000.000.008.51Form 13
Charles Schwab Investment Management Inc09-30-2021Com232,051Increased45.410.001,975,000.00-60.008.51Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Capital Management Lp09-30-2021Com59,150Maintained0.000.13503,000.000.008.50Form 13
Bank Of New York Mellon Corp09-30-2021Com107,342Decreased-7.380.00913,000.00-52.0017.02Form 13
American International Group, Inc.09-30-2021Com16,695Decreased-2.320.00142,000.00-49.298.51Form 13
First Mercantile Trust Co09-30-2021Com3,292Maintained0.000.0028,000.00-48.158.51Form 13