TScan Therapeutics, Inc. - Voting Common Stock, par value $0.0001 per share (TCRX)

CUSIP: 89854M101

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Voting Common Stock, par value $0.0001 per share
Shares outstanding
52,382,313
Total 13F shares
9,682,082
Share change
+275,060
Total reported value
$30,449,817
Price per share
$3.14
Number of holders
23
Value change
+$1,528,632
Number of buys
12
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 89854M101?
CUSIP 89854M101 identifies TCRX - TScan Therapeutics, Inc. - Voting Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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Top shareholders of TCRX - TScan Therapeutics, Inc. - Voting Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Christoph H. Westphal
3/4/5
10%+ Owner
class O/S missing
2,193,472
$10,898,266 20 Jul 2021
BlackRock Finance, Inc.
13F
Company
2.9%
1,519,188
$4,254,000 31 Mar 2022
13F
BAKER BROS. ADVISORS LP
13F
Company
2.7%
1,425,000
$3,990,000 31 Mar 2022
13F
Deer Management Co. LLC
13F
Company
2.4%
1,245,505
$3,487,000 31 Mar 2022
13F
Alphabet Inc.
13F
Company
2.1%
1,077,080
$3,016,000 31 Mar 2022
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
2%
1,021,764
$2,861,000 31 Mar 2022
13F
HHLR ADVISORS, LTD.
13F
Company
1.3%
669,513
$1,875,000 31 Mar 2022
13F
DC Funds, LP
13F
Company
1.2%
630,000
$1,764,000 31 Mar 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1%
550,000
$1,540,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
0.43%
226,929
$636,000 31 Mar 2022
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.38%
200,000
$560,000 31 Mar 2022
13F
Tekla Capital Management LLC
13F
Company
0.38%
200,000
$560,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.3%
158,944
$445,000 31 Mar 2022
13F
Woodline Partners LP
13F
Company
0.26%
136,930
$383,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
115,000
$322,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.11%
60,000
$168,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.07%
39,076
$110,000 31 Mar 2022
13F
DC Investments Management, LLC
13F
Company
0.07%
35,563
$100,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
33,159
$92,000 31 Mar 2022
13F
Marquette Asset Management, LLC
13F
Company
0.06%
28,895
$81,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
13,300
$37,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.02%
12,600
$35,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
7,799
$22,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,000
$3,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0%
361
$1,000 31 Mar 2022
13F
Ittai Harel
3/4/5
Director
class O/S missing
9,146
01 Jun 2022

Institutional Holders of TScan Therapeutics, Inc. - Voting Common Stock, par value $0.0001 per share (TCRX) as of Q2 2022

As of 30 Jun 2022, TScan Therapeutics, Inc. - Voting Common Stock, par value $0.0001 per share (TCRX) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,682,082 shares. The largest 10 holders included BAKER BROS. ADVISORS LP, BlackRock Inc., Deer Management Co. LLC, Alphabet Inc., TANG CAPITAL MANAGEMENT LLC, DC Funds, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Newtyn Management, LLC, VANGUARD GROUP INC, and Tekla Capital Management LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
24
Q2 2022 holders
23
Holder diff
-1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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