TScan Therapeutics, Inc. - Voting Common Stock, par value $0.0001 per share (TCRX)
CUSIP: 89854M101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Voting Common Stock, par value $0.0001 per share
- Shares outstanding
- 52,382,313
- Total 13F shares
- 31,912,819
- Share change
- +1,237,449
- Total reported value
- $186,051,742
- Price per share
- $5.83
- Number of holders
- 54
- Value change
- +$7,213,515
- Number of buys
- 33
- Number of sells
- 5
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
13F
|
10%+ Owner · Company |
9.5%
from 13F
|
5,000,000
|
$24,842,500 | — | 26 May 2023 | |
| Lynx1 Capital Management LP |
13F
|
Company |
10%
|
5,224,600
|
$13,374,976 | — | 30 Sep 2023 | |
| Christoph H. Westphal |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,193,472
|
$10,898,266 | — | 20 Jul 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
7.6%
|
4,000,000
|
$10,240,000 | — | 30 Sep 2023 | |
| BVF INC/IL |
13F
|
Company |
5.7%
|
2,989,474
|
$7,653,053 | — | 30 Sep 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
5.3%
|
2,784,792
|
$7,129,068 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,752,594
|
$4,486,641 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
1,680,449
|
$4,301,949 | — | 30 Sep 2023 | |
| Deer Management Co. LLC |
13F
|
Company |
2.4%
|
1,245,505
|
$3,188,493 | — | 30 Sep 2023 | |
| Alphabet Inc. |
13F
|
Company |
2.1%
|
1,077,080
|
$2,757,324 | — | 30 Sep 2023 | |
| Simplify Asset Management Inc. |
13F
|
Company |
2%
|
1,046,916
|
$2,680,105 | — | 30 Sep 2023 | |
| DC Funds, LP |
13F
|
Company |
1.2%
|
630,000
|
$1,612,800 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
307,938
|
$788,582 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
259,447
|
$664,184 | — | 30 Sep 2023 | |
| Timothy J. Barberich |
3/4/5
|
Director |
—
mixed-class rows
|
135,286
mixed-class rows
|
$498,271 | — | 18 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
116,900
|
$299,264 | — | 30 Sep 2023 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.17%
|
91,463
|
$234,145 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
88,300
|
$226,048 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
71,976
|
$184,259 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
41,700
|
$106,752 | — | 30 Sep 2023 | |
| DC Investments Management, LLC |
13F
|
Company |
0.07%
|
35,563
|
$91,041 | — | 30 Sep 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.06%
|
32,400
|
$82,944 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
19,212
|
$49,183 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
17,700
|
$45,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
16,915
|
$43,302 | — | 30 Sep 2023 | |
| Pale Fire Capital SE |
13F
|
Company |
0.03%
|
16,575
|
$42,432 | — | 30 Sep 2023 | |
| Privium Fund Management (UK) Ltd |
13F
|
Company |
0.03%
|
15,825
|
$41,462 | — | 30 Sep 2023 | |
| Aries Wealth Management |
13F
|
Company |
0.02%
|
10,000
|
$35,300 | — | 30 Sep 2023 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.02%
|
10,000
|
$25,600 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
2,410
|
$6,170 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,115
|
$2,854 | — | 30 Sep 2023 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
0%
|
896
|
$2,293 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
286
|
$732 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
200
|
$512 | — | 30 Sep 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 Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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