TScan Therapeutics, Inc. - Voting Common Stock, par value $0.0001 per share (TCRX)
CUSIP: 89854M101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Voting Common Stock, par value $0.0001 per share
- Shares outstanding
- 52,382,313
- Total 13F shares
- 9,508,092
- Share change
- -173,990
- Total reported value
- $29,003,732
- Price per share
- $3.05
- Number of holders
- 24
- Value change
- -$530,741
- Number of buys
- 7
- Number of sells
- 7
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.
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 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
5.3%
|
2,784,792
|
$8,758,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
1,514,964
|
$4,765,000 | — | 30 Jun 2022 | |
| Deer Management Co. LLC |
13F
|
Company |
2.4%
|
1,245,505
|
$3,917,000 | — | 30 Jun 2022 | |
| Alphabet Inc. |
13F
|
Company |
2.1%
|
1,077,080
|
$3,387,000 | — | 30 Jun 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
747,800
|
$2,352,000 | — | 30 Jun 2022 | |
| DC Funds, LP |
13F
|
Company |
1.2%
|
630,000
|
$1,981,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1%
|
550,000
|
$1,730,000 | — | 30 Jun 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
0.47%
|
248,611
|
$782,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.43%
|
226,064
|
$711,000 | — | 30 Jun 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.38%
|
200,000
|
$629,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.25%
|
132,317
|
$416,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
115,000
|
$362,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
57,089
|
$180,000 | — | 30 Jun 2022 | |
| DC Investments Management, LLC |
13F
|
Company |
0.07%
|
35,563
|
$112,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
34,101
|
$107,000 | — | 30 Jun 2022 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.06%
|
28,895
|
$91,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
16,000
|
$50,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
13,400
|
$42,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
10,176
|
$32,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
9,027
|
$28,000 | — | 30 Jun 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.01%
|
3,654
|
$11,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,148
|
$4,000 | — | 30 Jun 2022 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
0%
|
896
|
$2,817 | — | 30 Jun 2022 | |
| William Desmarais |
3/4/5
|
Chief Business Officer |
—
class O/S missing
|
30,000
|
— | — | 25 Jul 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 Q3 2022
As of 30 Sep 2022,
TScan Therapeutics, Inc. - Voting Common Stock, par value $0.0001 per share (TCRX) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,508,092 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, BlackRock Inc., Deer Management Co. LLC, Alphabet Inc., DC Funds, LP, TANG CAPITAL MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., VANGUARD GROUP INC, Newtyn Management, LLC, and Tekla Capital Management LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
23
Q3 2022 holders
24
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.