TScan Therapeutics, Inc. - Voting Common Stock, par value $0.0001 per share (TCRX)
CUSIP: 89854M101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Voting Common Stock, par value $0.0001 per share
- Shares outstanding
- 52,382,313
- Total 13F shares
- 34,291,369
- Share change
- +2,378,550
- Total reported value
- $272,339,183
- Price per share
- $7.94
- Number of holders
- 65
- Value change
- +$19,079,789
- Number of buys
- 38
- Number of sells
- 14
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 |
|---|---|---|---|---|---|---|---|---|
| Lynx1 Capital Management LP |
13F
|
Company |
10%
|
5,224,600
|
$30,459,418 | — | 31 Dec 2023 | |
| EcoR1 Capital, LLC |
13F
3/4/5
|
Company · 10%+ Owner |
9.5%
|
5,000,000
|
$29,150,000 | — | 31 Dec 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
7.4%
|
3,900,000
|
$22,737,000 | — | 31 Dec 2023 | |
| BVF INC/IL |
13F
|
Company |
5.7%
|
2,989,474
|
$17,428,633 | — | 31 Dec 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
5.3%
|
2,784,792
|
$16,235,337 | — | 31 Dec 2023 | |
| Propel Bio Management, LLC |
13F
|
Company |
4%
|
2,087,139
|
$12,168,020 | — | 31 Dec 2023 | |
| Christoph H. Westphal |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,193,472
|
$10,898,266 | — | 20 Jul 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,788,152
|
$10,424,926 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
1,671,727
|
$9,746,168 | — | 31 Dec 2023 | |
| Deer Management Co. LLC |
13F
|
Company |
2.4%
|
1,245,505
|
$7,261,294 | — | 31 Dec 2023 | |
| Alphabet Inc. |
13F
|
Company |
2.1%
|
1,077,080
|
$6,279,376 | — | 31 Dec 2023 | |
| Simplify Asset Management Inc. |
13F
|
Company |
2%
|
1,046,916
|
$6,103,520 | — | 31 Dec 2023 | |
| DC Funds, LP |
13F
|
Company |
1.2%
|
630,000
|
$3,672,900 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
391,646
|
$2,283,836 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
234,703
|
$1,368,318 | — | 31 Dec 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.38%
|
200,000
|
$1,166,000 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
120,400
|
$701,932 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
110,551
|
$644,512 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
103,948
|
$606,017 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
99,082
|
$577,648 | — | 31 Dec 2023 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.17%
|
91,463
|
$533,229 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
88,300
|
$514,789 | — | 31 Dec 2023 | |
| Timothy J. Barberich |
3/4/5
|
Director |
—
mixed-class rows
|
135,286
mixed-class rows
|
$498,271 | — | 18 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
83,622
|
$487,516 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.15%
|
79,989
|
$466,336 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
73,163
|
$426,540 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
71,611
|
$417,492 | — | 31 Dec 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.12%
|
63,778
|
$372,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
61,100
|
$356,213 | — | 31 Dec 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.12%
|
60,400
|
$352,132 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.1%
|
50,410
|
$293,890 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
45,986
|
$268,098 | — | 31 Dec 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.08%
|
43,198
|
$251,844 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
37,804
|
$220,397 | — | 31 Dec 2023 | |
| DC Investments Management, LLC |
13F
|
Company |
0.07%
|
35,563
|
$207,332 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
33,230
|
$193,731 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
30,285
|
$176,562 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
26,245
|
$153,008 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
22,104
|
$128,866 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
21,700
|
$127,000 | — | 31 Dec 2023 | |
| Pale Fire Capital SE |
13F
|
Company |
0.04%
|
21,573
|
$125,771 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
21,315
|
$124,266 | — | 31 Dec 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.04%
|
20,700
|
$120,681 | — | 31 Dec 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
18,418
|
$107,000 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.03%
|
17,777
|
$103,640 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
16,670
|
$97,186 | — | 31 Dec 2023 | |
| Privium Fund Management (UK) Ltd |
13F
|
Company |
0.03%
|
15,825
|
$92,260 | — | 31 Dec 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.03%
|
15,005
|
$87,479 | — | 31 Dec 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
13,293
|
$77,498 | — | 31 Dec 2023 | |
| Aries Wealth Management |
13F
|
Company |
0.02%
|
10,000
|
$58,300 | — | 31 Dec 2023 |
Institutional Holders of TScan Therapeutics, Inc. - Voting Common Stock, par value $0.0001 per share (TCRX) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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