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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Recent filing periods for CUSIP 89854M101:
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.
| 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 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.7%
|
1,425,000
|
$3,990,000 | — | 31 Mar 2022 | |
| Deer Management Co. LLC |
13F
|
Company |
2.4%
|
1,245,505
|
$3,487,000 | — | 31 Mar 2022 | |
| Alphabet Inc. |
13F
|
Company |
2.1%
|
1,077,080
|
$3,016,000 | — | 31 Mar 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2%
|
1,021,764
|
$2,861,000 | — | 31 Mar 2022 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
1.3%
|
669,513
|
$1,875,000 | — | 31 Mar 2022 | |
| DC Funds, LP |
13F
|
Company |
1.2%
|
630,000
|
$1,764,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1%
|
550,000
|
$1,540,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.43%
|
226,929
|
$636,000 | — | 31 Mar 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
200,000
|
$560,000 | — | 31 Mar 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.38%
|
200,000
|
$560,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
158,944
|
$445,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.26%
|
136,930
|
$383,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
115,000
|
$322,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
60,000
|
$168,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
39,076
|
$110,000 | — | 31 Mar 2022 | |
| DC Investments Management, LLC |
13F
|
Company |
0.07%
|
35,563
|
$100,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
33,159
|
$92,000 | — | 31 Mar 2022 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.06%
|
28,895
|
$81,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
13,300
|
$37,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
12,600
|
$35,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
7,799
|
$22,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
361
|
$1,000 | — | 31 Mar 2022 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.