TCR2 THERAPEUTICS INC COM (DE)
Reported by American International Group Inc
Reported 0 shares, down 15,143 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 76000 |
| 2022-03-31 | 42000 |
| 2022-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2022 | Reduced | 0 | -15,143 (-100.0%) | 0 | $0 | 2022-08-12 | |
| Q1 2022 | Reduced | 15,143 | -1,067 (-6.6%) | < 0.01% | $42,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 16,210 | -485 (-2.9%) | < 0.01% | $76,000 | 2022-02-11 | |
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Who else reported the position
104 managers reported TCR2 THERAPEUTICS INC COM (DE) for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MPM ASSET MANAGEMENT LLC | Unchanged | 4,050,865 | 0 | 4.96% | $11,748,000 | 14 qtrs |
| TANG CAPITAL MANAGEMENT LLC | Added | 3,641,606 | +641,606 | 1.6% | $10,561,000 | 2 qtrs |
| BIOIMPACT CAPITAL LLC | Unchanged | 3,370,982 | 0 | 2.72% | $9,776,000 | 11 qtrs |
| VANGUARD GROUP INC | Added | 1,334,359 | +303,462 | < 0.01% | $3,869,000 | 13 qtrs |
| Redmile Group LLC | Unchanged | 1,094,645 | 0 | 0.12% | $3,174,000 | 14 qtrs |
| K2 PRINCIPAL FUND L P | New | 1,078,070 | +1,078,070 | 0.34% | $3,126,000 | 1 qtr |
| BlackRock Inc | Reduced | 1,037,694 | -1,494,854 | < 0.01% | $3,009,000 | 13 qtrs |
| BAKER BROS ADVISORS LP | Unchanged | 753,064 | 0 | 0.01% | $2,184,000 | 8 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 751,300 | -691,300 | < 0.01% | $2,179,000 | 10 qtrs |
| Artal Group S A | Unchanged | 750,000 | 0 | 0.12% | $2,175,000 | 14 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.