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TCRX - TScan Therapeutics, Inc. Stock Price, Fair Value and News
7.73
USD
-0.07
(-0.90%)
Delayed
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TCRX
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Funds-Owners-Holders
Which funds bought or sold TCRX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
CITIGROUP INC
ADDED
Premium
Premium
Premium
Premium
116,921
2024-05-10
CREDIT SUISSE AG/
NEW
Premium
Premium
Premium
Premium
17,366
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
306
2024-05-10
Y-Intercept (Hong Kong) Ltd
ADDED
Premium
Premium
Premium
Premium
24,446
2024-05-10
Marathon Trading Investment Management LLC
NEW
Premium
Premium
Premium
Premium
51,000
2024-05-10
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
1,699,210
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,808,150
2024-05-10
JPMORGAN CHASE & CO
ADDED
Premium
Premium
Premium
Premium
67,013
2024-05-09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
22,104
2024-05-09
TOCQUEVILLE ASSET MANAGEMENT L.P.
NEW
Premium
Premium
Premium
Premium
212,200
2024-05-09
abrdn plc
UNCHANGED
Premium
Premium
Premium
Premium
200,000
2024-05-09
Waldron Private Wealth LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-05-09
CTC Alternative Strategies, Ltd.
NEW
Premium
Premium
Premium
Premium
11,000
2024-05-08
LETKO, BROSSEAU & ASSOCIATES INC
UNCHANGED
Premium
Premium
Premium
Premium
20,700
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
297,902
2024-05-06
NewEdge Wealth, LLC
UNCHANGED
Premium
Premium
Premium
Premium
91,463
2024-05-03
Aries Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-05-03
Alphabet Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,077,080
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
Privium Fund Management (UK) Ltd
UNCHANGED
Premium
Premium
Premium
Premium
15,825
2024-04-25
Bank of New York Mellon Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Cambridge Investment Research Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
10,061
2024-04-17
Cannon Global Investment Management, LLC
NEW
Premium
Premium
Premium
Premium
17,500
2024-04-15
ATLAS CAPITAL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
18.00
2024-03-01
GOLDMAN SACHS GROUP INC
NEW
Premium
Premium
Premium
Premium
60,570
Rows per page:
10
25
50
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1–25 of 64
Which funds are the top buyers of TCRX?
Fund Name
# Shares
$ Value
% Port.
Lynx1 Capital Management LP
5,224,600
30,459,400
11.98%
EcoR1 Capital, LLC
5,000,000
29,150,000
0.76%
ADAGE CAPITAL PARTNERS GP, L.L.C.
3,900,000
22,737,000
0.05%
BVF INC/IL
2,989,470
17,428,600
0.44%
BAKER BROS. ADVISORS LP
2,784,790
16,235,300
0.18%
Propel Bio Management, LLC
2,087,140
12,168,000
10.09%
VANGUARD GROUP INC
1,808,150
14,356,700
-
BlackRock Inc.
1,699,210
13,491,800
-
Deer Management Co. LLC
1,245,500
7,261,290
0.94%
Rows per page:
10
1–10 of 64
Which funds have put a big percent of portfolio in TCRX?
Fund Name
$ Value
% Port.
DC Funds, LP
3,672,900
44.16%
Lynx1 Capital Management LP
30,459,400
11.98%
Propel Bio Management, LLC
12,168,000
10.09%
Deer Management Co. LLC
7,261,290
0.94%
EcoR1 Capital, LLC
29,150,000
0.76%
Simplify Asset Management Inc.
6,103,520
0.55%
BVF INC/IL
17,428,600
0.44%
Cannon Global Investment Management, LLC
138,950
0.37%
Alphabet Inc.
8,552,020
0.34%
DC Investments Management, LLC
207,332
0.21%
Rows per page:
10
1–10 of 64
Trend of No. of funds that hold TCRX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Propel Bio Management, LLC
12,168,000
TOCQUEVILLE ASSET MANAGEMENT L.P.
1,684,870
MARSHALL WACE, LLP
644,512
MILLENNIUM MANAGEMENT LLC
577,648
JANE STREET GROUP, LLC
487,516
Marathon Trading Investment Management LLC
404,940
ExodusPoint Capital Management, LP
372,000
GOLDMAN SACHS GROUP INC
353,124
Additions
Fund Name
% Increased
BANK OF AMERICA CORP /DE/
18,802
Qube Research & Technologies Ltd
3,219
SUSQUEHANNA INTERNATIONAL GROUP, LLP
186
JPMORGAN CHASE & CO
101
Y-Intercept (Hong Kong) Ltd
62.92
CITIGROUP INC
59.81
STATE STREET CORP
46.52
Pale Fire Capital SE
30.15
Reductions
Fund Name
% Reduced
ATLAS CAPITAL ADVISORS LLC
-97.99
MORGAN STANLEY
-9.54
ADAGE CAPITAL PARTNERS GP, L.L.C.
-2.5
ADAGE CAPITAL PARTNERS GP, L.L.C.
-2.5
NORTHERN TRUST CORP
-0.51
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Bank of New York Mellon Corp
-97,186