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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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
Lynx1 Capital Management LP
13F
Company
10%
5,224,600
$30,459,418 31 Dec 2023
13F
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
13F
BVF INC/IL
13F
Company
5.7%
2,989,474
$17,428,633 31 Dec 2023
13F
BAKER BROS. ADVISORS LP
13F
Company
5.3%
2,784,792
$16,235,337 31 Dec 2023
13F
Propel Bio Management, LLC
13F
Company
4%
2,087,139
$12,168,020 31 Dec 2023
13F
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
13F
BlackRock Finance, Inc.
13F
Company
3.2%
1,671,727
$9,746,168 31 Dec 2023
13F
Deer Management Co. LLC
13F
Company
2.4%
1,245,505
$7,261,294 31 Dec 2023
13F
Alphabet Inc.
13F
Company
2.1%
1,077,080
$6,279,376 31 Dec 2023
13F
Simplify Asset Management Inc.
13F
Company
2%
1,046,916
$6,103,520 31 Dec 2023
13F
DC Funds, LP
13F
Company
1.2%
630,000
$3,672,900 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
391,646
$2,283,836 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.45%
234,703
$1,368,318 31 Dec 2023
13F
Aberdeen Group plc
13F
Company
0.38%
200,000
$1,166,000 31 Dec 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.23%
120,400
$701,932 31 Dec 2023
13F
MARSHALL WACE, LLP
13F
Company
0.21%
110,551
$644,512 31 Dec 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.2%
103,948
$606,017 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
99,082
$577,648 31 Dec 2023
13F
NewEdge Wealth, LLC
13F
Company
0.17%
91,463
$533,229 31 Dec 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
88,300
$514,789 31 Dec 2023
13F
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
13F
Qube Research & Technologies Ltd
13F
Company
0.15%
79,989
$466,336 31 Dec 2023
13F
CITIGROUP INC
13F
Company
0.14%
73,163
$426,540 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.14%
71,611
$417,492 31 Dec 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.12%
63,778
$372,000 31 Dec 2023
13F
STATE STREET CORP
13F
Company
0.12%
61,100
$356,213 31 Dec 2023
13F
Laurion Capital Management LP
13F
Company
0.12%
60,400
$352,132 31 Dec 2023
13F
Man Group plc
13F
Company
0.1%
50,410
$293,890 31 Dec 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.09%
45,986
$268,098 31 Dec 2023
13F
683 Capital Management, LLC
13F
Company
0.08%
43,198
$251,844 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
37,804
$220,397 31 Dec 2023
13F
DC Investments Management, LLC
13F
Company
0.07%
35,563
$207,332 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
33,230
$193,731 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
30,285
$176,562 31 Dec 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.05%
26,245
$153,008 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
22,104
$128,866 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
21,700
$127,000 31 Dec 2023
13F
Pale Fire Capital SE
13F
Company
0.04%
21,573
$125,771 31 Dec 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.04%
21,315
$124,266 31 Dec 2023
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.04%
20,700
$120,681 31 Dec 2023
13F
Virtu Financial LLC
13F
Company
0.04%
18,418
$107,000 31 Dec 2023
13F
Walleye Capital LLC
13F
Company
0.03%
17,777
$103,640 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.03%
16,670
$97,186 31 Dec 2023
13F
Privium Fund Management (UK) Ltd
13F
Company
0.03%
15,825
$92,260 31 Dec 2023
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
0.03%
15,005
$87,479 31 Dec 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.03%
13,293
$77,498 31 Dec 2023
13F
Aries Wealth Management
13F
Company
0.02%
10,000
$58,300 31 Dec 2023
13F

Institutional Holders of TScan Therapeutics, Inc. - Voting Common Stock, par value $0.0001 per share (TCRX) as of Q1 2024

As of 31 Mar 2024, TScan Therapeutics, Inc. - Voting Common Stock, par value $0.0001 per share (TCRX) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,291,369 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, Propel Bio Management, LLC, VANGUARD GROUP INC, BlackRock Inc., Deer Management Co. LLC, and Alphabet Inc.. This page lists 65 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
54
Q1 2024 holders
65
Holder diff
11
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).

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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