TScan Therapeutics, Inc. - Voting Common Stock, par value $0.0001 per share (TCRX)
CUSIP: 89854M101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Voting Common Stock, par value $0.0001 per share
- Shares outstanding
- 52,382,313
- Total 13F shares
- 27,951,619
- Share change
- +18,284,064
- Total reported value
- $69,879,871
- Price per share
- $2.50
- Number of holders
- 28
- Value change
- +$45,817,232
- Number of buys
- 13
- Number of sells
- 9
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 |
|---|---|---|---|---|---|---|---|---|
| EcoR1 Capital, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,000,000
|
$24,842,500 | — | 26 May 2023 | |
| 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
|
$5,848,063 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
1,515,050
|
$3,181,604 | — | 31 Mar 2023 | |
| Deer Management Co. LLC |
13F
|
Company |
2.4%
|
1,245,505
|
$2,615,561 | — | 31 Mar 2023 | |
| Alphabet Inc. |
13F
|
Company |
2.1%
|
1,077,080
|
$2,261,868 | — | 31 Mar 2023 | |
| DC Funds, LP |
13F
|
Company |
1.2%
|
630,000
|
$1,323,000 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1%
|
550,000
|
$1,155,000 | — | 31 Mar 2023 | |
| Simplify Asset Management Inc. |
13F
|
Company |
1%
|
546,916
|
$1,148,524 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.57%
|
296,825
|
$623,333 | — | 31 Mar 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
0.45%
|
236,800
|
$497,280 | — | 31 Mar 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.38%
|
200,000
|
$420,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
131,319
|
$275,770 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
115,000
|
$241,500 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
100,442
|
$210,928 | — | 31 Mar 2023 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.17%
|
91,463
|
$192,072 | — | 31 Mar 2023 | |
| DC Investments Management, LLC |
13F
|
Company |
0.07%
|
35,563
|
$74,682 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
24,000
|
$50,400 | — | 31 Mar 2023 | |
| Privium Fund Management (UK) Ltd |
13F
|
Company |
0.03%
|
15,825
|
$40,987 | — | 31 Mar 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.03%
|
14,666
|
$30,799 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
14,150
|
$29,715 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
12,000
|
$25,200 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
11,600
|
$24,000 | — | 31 Mar 2023 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.02%
|
10,000
|
$21,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,147
|
$9,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,240
|
$6,804 | — | 31 Mar 2023 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
0%
|
896
|
$1,881 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
200
|
$420 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
75
|
$158 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1
|
$2 | — | 31 Mar 2023 | |
| Brian M. Silver |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
632,500
|
— | — | 13 Jun 2023 | |
| Debora Barton |
3/4/5
|
Chief Medical Officer |
—
class O/S missing
|
430,000
|
— | — | 13 Jun 2023 | |
| 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, par value $0.0001 per share (TCRX) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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