TScan Therapeutics, Inc. - Voting Common Stock, par value $0.0001 per share (TCRX)
CUSIP: 89854M101
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Voting Common Stock, par value $0.0001 per share
- Shares outstanding
- 52,382,313
- Total 13F shares
- 30,693,293
- Share change
- -3,847,451
- Total reported value
- $30,691,617
- Price per share
- $1.00
- Number of holders
- 59
- Value change
- -$7,374,797
- Number of buys
- 27
- Number of sells
- 38
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 |
3/4/5
13D/G
13F
|
10%+ Owner · Company |
15%
from 13D/G
|
15,519,148
mixed-class rows
|
$37,208,412 | +$3,252,079 | 19 Dec 2025 | |
| EcoR1 Capital, LLC |
3/4/5
13D/G
|
10%+ Owner |
1.3%
from 13D/G
|
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 | |
| BVF INC/IL |
13F
|
Company |
10%
|
5,226,074
|
$9,511,455 | — | 30 Sep 2025 | |
| BIOTECHNOLOGY VALUE FUND L P |
13D/G
|
BVF PARTNERS L P/IL |
10%
|
5,263,541
|
$8,421,666 | $0 | 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
|
Adage Capital Management, L.P. |
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
|
$5,068,321 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
1.8%
from 13D/G
|
2,382,764
|
$4,336,629 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
2,317,916
|
$4,218,607 | — | 30 Sep 2025 | |
| Propel Bio Management, LLC |
13F
|
Company |
3.7%
|
1,932,304
|
$3,516,793 | — | 30 Sep 2025 | |
| Aberdeen Group plc |
13F
|
Company |
2.6%
|
1,354,820
|
$2,465,772 | — | 30 Sep 2025 | |
| Deer Management Co. LLC |
13F
|
Company |
2.4%
|
1,245,504
|
$2,266,817 | — | 30 Sep 2025 | |
| Alphabet Inc. |
13F
|
Company |
2.1%
|
1,077,080
|
$1,960,286 | — | 30 Sep 2025 | |
| Adage Capital Management, L.P. |
13D/G
|
— |
2.5%
|
1,350,000
|
$1,957,500 | $0 | 30 Jun 2025 | |
| Simplify Asset Management Inc. |
13F
|
Company |
1.7%
|
904,972
|
$1,647,049 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
847,537
|
$1,542,518 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
829,919
|
$1,510,453 | — | 30 Sep 2025 | |
| DC Funds, LP |
13F
|
Company |
1.2%
|
630,000
|
$1,146,600 | — | 30 Sep 2025 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
600,000
|
$1,092,000 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
567,657
|
$1,033,532 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
466,086
|
$848,277 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.8%
|
419,404
|
$763,315 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
390,747
|
$711,160 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
288,800
|
$525,616 | — | 30 Sep 2025 | |
| Timothy J. Barberich |
3/4/5
|
Director |
—
mixed-class rows
|
135,286
mixed-class rows
|
$498,271 | — | 18 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
237,750
|
$432,705 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
223,024
|
$405,903 | — | 30 Sep 2025 | |
| Barbara Klencke |
3/4/5
|
Director |
—
mixed-class rows
|
137,000
mixed-class rows
|
$370,300 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
197,313
|
$359,110 | — | 30 Sep 2025 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.27%
|
143,051
|
$260,353 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
140,400
|
$255,528 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
130,980
|
$238,383 | — | 30 Sep 2025 | |
| Militia Capital Partners, LP |
13F
|
Company |
0.19%
|
102,100
|
$185,822 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
98,548
|
$179,357 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
97,400
|
$177,268 | — | 30 Sep 2025 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.18%
|
95,875
|
$174,493 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
87,316
|
$158,718 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
81,316
|
$147,995 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
79,760
|
$145,163 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.12%
|
60,480
|
$110,000 | — | 30 Sep 2025 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.17%
|
91,463
|
$103,811 | — | 30 Sep 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.11%
|
56,666
|
$103,415 | — | 30 Sep 2025 | |
| Voleon Capital Management LP |
13F
|
Company |
0.09%
|
47,879
|
$87,140 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
46,630
|
$84,867 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
42,078
|
$76,582 | — | 30 Sep 2025 | |
| DC Investments Management, LLC |
13F
|
Company |
0.07%
|
35,563
|
$64,725 | — | 30 Sep 2025 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.06%
|
30,763
|
$55,989 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
29,870
|
$54,363 | — | 30 Sep 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.05%
|
28,030
|
$51,000 | — | 30 Sep 2025 |
Institutional Holders of TScan Therapeutics, Inc. - Voting Common Stock, par value $0.0001 per share (TCRX) as of Q4 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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