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

CUSIP: 89854M101

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Voting Common Stock, $0.0001 par value per share
Shares outstanding
55,838,719
Total 13F shares
9,667,555
Share change
+148,250
Total reported value
$20,309,551
Price per share
$2.10
Number of holders
28
Value change
+$609,616
Number of buys
12
Number of sells
6

Security key

89854M101

Report period

Q1 2023

Institutions

28

Top holders

10

Top shareholders of TCRX - TScan Therapeutics, Inc. - Voting Common Stock, $0.0001 par value 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
BAKER BROS. ADVISORS LP
13F
Company
5%
2,784,792
$4,316,428 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
2.7%
1,513,946
$2,346,616 31 Dec 2022
13F
Deer Management Co. LLC
13F
Company
2.2%
1,245,505
$1,930,533 31 Dec 2022
13F
Alphabet Inc.
13F
Company
1.9%
1,077,080
$1,647,932 31 Dec 2022
13F
DC Funds, LP
13F
Company
1.1%
630,000
$976,500 31 Dec 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.98%
550,000
$852,500 31 Dec 2022
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.92%
514,655
$797,715 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
0.48%
266,054
$412,383 31 Dec 2022
13F
Newtyn Management, LLC
13F
Company
0.41%
230,000
$374,900 31 Dec 2022
13F
Tekla Capital Management LLC
13F
Company
0.36%
200,000
$326,000 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
115,000
$187,450 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
100,442
$163,000 31 Dec 2022
13F
NewEdge Wealth, LLC
13F
Company
0.16%
91,463
$141,768 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.08%
42,175
$65,371 31 Dec 2022
13F
DC Investments Management, LLC
13F
Company
0.06%
35,563
$55,123 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
19,244
$31,000 31 Dec 2022
13F
LPL Financial LLC
13F
Company
0.03%
17,000
$26,350 31 Dec 2022
13F
Privium Fund Management (UK) Ltd
13F
Company
0.03%
15,825
$24,529 31 Dec 2022
13F
CANNELL CAPITAL LLC
13F
Company
0.03%
14,666
$22,732 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.02%
13,400
$21,842 31 Dec 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.02%
12,800
$20,864 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.02%
11,245
$17,430 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
10,000
$16,000 31 Dec 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
6,247
$10,000 31 Dec 2022
13F
UBS Group AG
13F
Company
0%
1,000
$1,550 31 Dec 2022
13F
ATLAS CAPITAL ADVISORS INC.
13F
Company
0%
896
$1,388 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
234
$362 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
73
$113 31 Dec 2022
13F
Christoph H. Westphal
3/4/5
10%+ Owner
class O/S missing
2,193,472
$10,898,266 20 Jul 2021
David P. Southwell
3/4/5
Chief Executive Officer, Director
class O/S missing
100,000
02 Feb 2023
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, $0.0001 par value per share (TCRX) as of Q1 2023

As of 31 Mar 2023, TScan Therapeutics, Inc. - Voting Common Stock, $0.0001 par value per share (TCRX) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,667,555 shares. The largest 10 holders included BAKER BROS. ADVISORS LP, BlackRock Inc., Deer Management Co. LLC, Alphabet Inc., DC Funds, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Simplify Asset Management Inc., VANGUARD GROUP INC, Newtyn Management, LLC, and Tekla Capital Management LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
28
Q1 2023 holders
28
Holder diff
0
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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