TScan Therapeutics, Inc. - Voting Common Stock, par value $0.0001 per share (TCRX)
CUSIP: 89854M101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Voting Common Stock, par value $0.0001 per share
- Shares outstanding
- 52,382,313
- Total 13F shares
- 35,724,879
- Share change
- -4,382,817
- Total reported value
- $51,820,655
- Price per share
- $1.45
- Number of holders
- 79
- Value change
- -$5,881,550
- Number of buys
- 46
- Number of sells
- 49
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
13D/G
13F
|
10%+ Owner · Company |
1.3%
from 13D/G
|
5,000,000
|
$24,842,500 | — | 26 May 2023 | |
| Lynx1 Capital Management LP |
13D/G
13F
|
Company |
15%
|
7,857,347
|
$11,393,153 | +$3,625,000 | 30 Jun 2025 | |
| Christoph H. Westphal |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,193,472
|
$10,898,266 | — | 20 Jul 2021 | |
| BIOTECHNOLOGY VALUE FUND L P |
13D/G
|
BVF PARTNERS L P/IL |
10%
|
5,263,541
|
$8,421,666 | $0 | 31 Mar 2025 | |
| BVF INC/IL |
13F
|
Company |
9.3%
|
4,889,474
|
$6,747,474 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
1.8%
from 13D/G
|
4,878,833
|
$6,732,789 | — | 31 Mar 2025 | |
| K2 HealthVentures Equity Trust LLC |
13D/G
|
— |
6.9%
|
3,602,700
|
$5,764,320 | $0 | 31 Dec 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13D/G
13F
|
Adage Capital Management, L.P. · Company |
7.1%
|
3,500,000
|
$5,600,000 | $0 | 31 Dec 2024 | |
| BAKER BROS. ADVISORS LP |
13F
3/4/5
|
Company · Director |
5.3%
|
2,784,792
|
$3,843,013 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
2,356,746
|
$3,252,310 | — | 31 Mar 2025 | |
| Propel Bio Management, LLC |
13F
|
Company |
4%
|
2,087,139
|
$2,880,252 | — | 31 Mar 2025 | |
| Checkpoint Capital L.P. |
13F
|
Company |
3.9%
|
2,017,650
|
$2,784,357 | — | 31 Mar 2025 | |
| Adage Capital Management, L.P. |
13D/G
|
— |
2.5%
|
1,350,000
|
$1,957,500 | $0 | 30 Jun 2025 | |
| Deer Management Co. LLC |
13F
|
Company |
2.4%
|
1,245,504
|
$1,718,796 | — | 31 Mar 2025 | |
| Alphabet Inc. |
13F
|
Company |
2.1%
|
1,077,080
|
$1,486,370 | — | 31 Mar 2025 | |
| Simplify Asset Management Inc. |
13F
|
Company |
2%
|
1,046,916
|
$1,444,744 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,015,090
|
$1,401,161 | — | 31 Mar 2025 | |
| Aberdeen Group plc |
13F
|
Company |
1.7%
|
891,448
|
$1,230,198 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
817,248
|
$1,127,802 | — | 31 Mar 2025 | |
| DC Funds, LP |
13F
|
Company |
1.2%
|
630,000
|
$869,400 | — | 31 Mar 2025 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
600,000
|
$828,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
592,970
|
$818,298 | — | 31 Mar 2025 | |
| Timothy J. Barberich |
3/4/5
|
Director |
—
mixed-class rows
|
135,286
mixed-class rows
|
$498,271 | — | 18 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
330,024
|
$455,434 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
270,099
|
$372,663 | — | 31 Mar 2025 | |
| Barbara Klencke |
3/4/5
|
Director |
—
mixed-class rows
|
137,000
mixed-class rows
|
$370,300 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
265,101
|
$365,839 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
231,175
|
$319,022 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
170,350
|
$235,084 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
170,349
|
$235,081 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
169,706
|
$234,194 | — | 31 Mar 2025 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.27%
|
143,051
|
$197,410 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
123,441
|
$170,349 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
116,452
|
$160,704 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
113,300
|
$156,354 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
112,941
|
$155,859 | — | 31 Mar 2025 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.17%
|
91,463
|
$126,219 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
90,201
|
$124,477 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
88,142
|
$121,636 | — | 31 Mar 2025 | |
| Troluce Capital Advisors LLC |
13F
|
Company |
0.16%
|
83,758
|
$115,586 | — | 31 Mar 2025 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.15%
|
77,100
|
$106,398 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.13%
|
69,962
|
$96,548 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
61,850
|
$85,352 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
54,392
|
$75,061 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
52,559
|
$72,532 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
51,841
|
$71,541 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
50,019
|
$69,017 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
49,000
|
$67,620 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
48,603
|
$67,072 | — | 31 Mar 2025 | |
| Pale Fire Capital SE |
13F
|
Company |
0.09%
|
47,734
|
$65,873 | — | 31 Mar 2025 |
Institutional Holders of TScan Therapeutics, Inc. - Voting Common Stock, par value $0.0001 per share (TCRX) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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