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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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
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
13F
BlackRock Finance, Inc.
13F
Company
2.9%
1,515,050
$3,181,604 31 Mar 2023
13F
Deer Management Co. LLC
13F
Company
2.4%
1,245,505
$2,615,561 31 Mar 2023
13F
Alphabet Inc.
13F
Company
2.1%
1,077,080
$2,261,868 31 Mar 2023
13F
DC Funds, LP
13F
Company
1.2%
630,000
$1,323,000 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1%
550,000
$1,155,000 31 Mar 2023
13F
Simplify Asset Management Inc.
13F
Company
1%
546,916
$1,148,524 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
0.57%
296,825
$623,333 31 Mar 2023
13F
Newtyn Management, LLC
13F
Company
0.45%
236,800
$497,280 31 Mar 2023
13F
Tekla Capital Management LLC
13F
Company
0.38%
200,000
$420,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.25%
131,319
$275,770 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
115,000
$241,500 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
100,442
$210,928 31 Mar 2023
13F
NewEdge Wealth, LLC
13F
Company
0.17%
91,463
$192,072 31 Mar 2023
13F
DC Investments Management, LLC
13F
Company
0.07%
35,563
$74,682 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.05%
24,000
$50,400 31 Mar 2023
13F
Privium Fund Management (UK) Ltd
13F
Company
0.03%
15,825
$40,987 31 Mar 2023
13F
CANNELL CAPITAL LLC
13F
Company
0.03%
14,666
$30,799 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.03%
14,150
$29,715 31 Mar 2023
13F
LPL Financial LLC
13F
Company
0.02%
12,000
$25,200 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
11,600
$24,000 31 Mar 2023
13F
Waldron Private Wealth LLC
13F
Company
0.02%
10,000
$21,000 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
4,147
$9,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.01%
3,240
$6,804 31 Mar 2023
13F
ATLAS CAPITAL ADVISORS INC.
13F
Company
0%
896
$1,881 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
200
$420 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
75
$158 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
1
$2 31 Mar 2023
13F
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

As of 30 Jun 2023, TScan Therapeutics, Inc. - Voting Common Stock, par value $0.0001 per share (TCRX) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,951,619 shares. The largest 10 holders included Lynx1 Capital Management LP, EcoR1 Capital, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., BVF INC/IL, BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., Deer Management Co. LLC, Alphabet Inc., and Simplify Asset Management Inc.. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
28
Q2 2023 holders
28
Holder diff
0
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).

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.