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Tscan Therapeutics, Inc. (TCRX) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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54 20 |
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Total
shares held :
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31,894,471 |
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% of shares
held :
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73.24% |
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Changes In:
|
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New/increased
positions vs
old/decreased
positions :
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27 |
|
Amount
of shares held :
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1,219,101 |
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% of shares
held change :
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2.8% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Lynx1 Capital Management LP |
4 |
- |
2024-03-31 |
5,224,600 |
$41,483,000 |
0 |
|
EcoR1 Capital LLC |
23 |
- |
2024-03-31 |
5,000,000 |
$39,700,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
345 |
- |
2024-03-31 |
3,900,000 |
$30,966,000 |
0 |
|
BVF INC/IL |
32 |
- |
2024-03-31 |
2,989,474 |
$23,736,000 |
0 |
|
BAKER BROS ADVISORS LLC |
40 |
- |
2024-03-31 |
2,784,792 |
$22,111,000 |
0 |
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Propel Bio Management LLC |
3 |
- |
2024-03-31 |
2,087,139 |
$16,572,000 |
0 |
|
VANGUARD GROUP INC |
2763 |
- |
2024-03-31 |
1,808,152 |
$14,357,000 |
20,000 |
|
BLACKROCK INC. |
3089 |
- |
2024-03-31 |
1,699,213 |
$13,492,000 |
27,486 |
|
Deer Management Co. LLC |
11 |
- |
2024-03-31 |
1,245,504 |
$9,889,000 |
-1 |
|
Alphabet Inc. |
20 |
- |
2024-03-31 |
1,077,080 |
$8,552,000 |
0 |
|
Simplify Asset Management Inc. |
9 |
- |
2024-03-31 |
1,046,916 |
$8,313,000 |
0 |
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DC Funds LP |
1 |
- |
2024-03-31 |
630,000 |
$5,002,000 |
0 |
|
INVESCO LTD |
2305 |
*New |
2024-03-31 |
488,415 |
$3,878,000 |
488,415 |
|
GEODE CAPITAL MANAGEMENT LLC |
2907 |
- |
2024-03-31 |
413,779 |
$3,286,000 |
22,133 |
|
MILLENNIUM MANAGEMENT LLC |
2194 |
- |
2024-03-31 |
392,115 |
$3,113,000 |
293,033 |
|
LAURION CAPITAL MANAGEMENT LP |
152 |
- |
2024-03-31 |
362,484 |
$2,878,000 |
302,084 |
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SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1574 |
- |
2024-03-31 |
297,902 |
$2,365,000 |
193,954 |
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GOLDMAN SACHS GROUP INC/ |
3148 |
- |
2024-03-31 |
260,148 |
$2,066,000 |
229,863 |
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MORGAN STANLEY |
4524 |
- |
2024-03-31 |
223,894 |
$1,778,000 |
-10,809 |
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TOCQUEVILLE ASSET MANAGEMENT LP |
293 |
*New |
2024-03-31 |
212,200 |
$1,685,000 |
212,200 |
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Standard Life Aberdeen plc |
793 |
- |
2024-03-31 |
200,000 |
$1,588,000 |
0 |
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MARSHALL WACE LLP |
1268 |
- |
2024-03-31 |
191,171 |
$1,518,000 |
80,620 |
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JANE STREET GROUP LLC |
2839 |
- |
2024-03-31 |
153,133 |
$1,216,000 |
69,511 |
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Qube Research & Technologies Ltd |
1758 |
- |
2024-03-31 |
143,536 |
$1,140,000 |
63,547 |
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STATE STREET CORP |
3261 |
- |
2024-03-31 |
135,000 |
$1,072,000 |
73,900 |
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CITIGROUP INC |
2337 |
- |
2024-03-31 |
116,921 |
$928,000 |
43,758 |
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STIFEL FINANCIAL CORP |
2311 |
- |
2024-03-31 |
101,400 |
$805,000 |
-19,000 |
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NewEdge Wealth LLC |
461 |
- |
2024-03-31 |
91,463 |
$791,000 |
0 |
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Man Group plc |
1497 |
- |
2024-03-31 |
77,339 |
$614,000 |
26,929 |
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NORTHERN TRUST CORP |
3488 |
- |
2024-03-31 |
76,960 |
$611,000 |
5,349 |
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J P MORGAN CHASE & CO |
3694 |
- |
2024-03-31 |
67,013 |
$532,000 |
33,783 |
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BRIDGEWAY CAPITAL MANAGEMENT INC |
924 |
- |
2024-03-31 |
63,300 |
$503,000 |
-25,000 |
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HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
141 |
- |
2023-06-30 |
200,000 |
$500,000 |
0 |
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Walleye Trading Advisors LLC |
1386 |
- |
2024-03-31 |
52,478 |
$417,000 |
34,701 |
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Marathon Trading Investment Management LLC |
88 |
*New |
2024-03-31 |
51,000 |
$405,000 |
51,000 |
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RENAISSANCE TECHNOLOGIES LLC |
2994 |
- |
2024-03-31 |
47,000 |
$373,000 |
25,300 |
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Cubist Systematic Strategies LLC |
1491 |
- |
2024-03-31 |
44,308 |
$352,000 |
18,063 |
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BALYASNY ASSET MANAGEMENT LLC |
1583 |
- |
2024-03-31 |
41,942 |
$333,000 |
-4,044 |
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TWO SIGMA INVESTMENTS LLC |
2447 |
*New |
2024-03-31 |
37,747 |
$300,000 |
37,747 |
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ExodusPoint Capital Management LP |
1147 |
- |
2024-03-31 |
35,661 |
$283,000 |
-28,117 |
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Dean Capital Investments Management LLC |
83 |
- |
2024-03-31 |
35,563 |
$282,000 |
0 |
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HRT FINANCIAL LLC |
1509 |
*New |
2024-03-31 |
34,789 |
$276,000 |
34,789 |
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BREVAN HOWARD CAPITAL MANAGEMENT LP |
638 |
*New |
2024-03-31 |
34,578 |
$275,000 |
34,578 |
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AMERICAN CENTURY COMPANIES INC |
2639 |
- |
2024-03-31 |
31,885 |
$253,000 |
10,570 |
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BANK OF AMERICA CORP /DE/ |
4803 |
- |
2024-03-31 |
30,179 |
$240,000 |
-7,625 |
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Y-Intercept (Hong Kong) Ltd |
1164 |
- |
2024-03-31 |
24,446 |
$194,000 |
9,441 |
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SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3250 |
- |
2024-03-31 |
22,104 |
$176,000 |
0 |
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Pale Fire Capital SE |
36 |
- |
2024-03-31 |
21,573 |
$171,000 |
0 |
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LETKO BROSSEAU & ASSOCIATES INC |
97 |
- |
2024-03-31 |
20,700 |
$164,000 |
0 |
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Point72 Asia (Singapore) Pte. Ltd. |
515 |
*New |
2024-03-31 |
19,736 |
$157,000 |
19,736 |
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Cannon Global Investment Management LLC |
46 |
*New |
2024-03-31 |
17,500 |
$139,000 |
17,500 |
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CREDIT SUISSE/ |
2828 |
*New |
2024-03-31 |
17,366 |
$138,000 |
17,366 |
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Privium Fund Management (UK) Ltd |
82 |
- |
2024-03-31 |
15,825 |
$127,000 |
0 |
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OMERS ADMINISTRATION CORP |
310 |
*New |
2024-03-31 |
14,200 |
$113,000 |
14,200 |
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LEUCADIA NATIONAL CORP -- Notable Guru -- |
1010 |
*New |
2024-03-31 |
12,200 |
$97,000 |
12,200 |
|
CITADEL ADVISORS LLC |
4888 |
*New |
2024-03-31 |
11,432 |
$91,000 |
11,432 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
81 |
*New |
2024-03-31 |
11,000 |
$87,000 |
11,000 |
|
Jump Financial LLC |
1798 |
*New |
2024-03-31 |
10,291 |
$82,000 |
10,291 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3151 |
*New |
2024-03-31 |
10,061 |
$80,000 |
10,061 |
|
Waldron LP |
413 |
- |
2024-03-31 |
10,000 |
$79,000 |
0 |
|
Aries Wealth Management |
204 |
- |
2024-03-31 |
10,000 |
$79,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1647 |
- |
2024-03-31 |
2,551 |
$19,000 |
-1,432 |
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UBS Group AG |
5813 |
- |
2024-03-31 |
1,901 |
$15,000 |
477 |
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WELLS FARGO & CO/MN |
5403 |
- |
2024-03-31 |
306 |
$2,000 |
5 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1479 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,293 |
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PROEQUITIES INC. |
6020 |
- |
2024-03-31 |
0 |
$0 |
0 |
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FEDERATED INVESTORS INC /PA/ |
2134 |
*New |
2024-03-31 |
56 |
$0 |
56 |
|
TOWER RESEARCH CAPITAL LLC |
5973 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
BANK OF NEW YORK MELLON CORP |
4241 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,670 |
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MACQUARIE GROUP LTD |
1873 |
*New |
2024-03-31 |
1,618 |
$0 |
1,618 |
|
683 CAPITAL MANAGEMENT, LLC |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,198 |
|
VIRTU FINANCIAL LLC |
1927 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,418 |
|
ATLAS CAPITAL ADVISORS LLC |
932 |
- |
2024-03-31 |
18 |
$0 |
-878 |
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73 Records found
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1
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