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Get Institutions for : 
Tscan Therapeutics, Inc. (TCRX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    20
Total shares held : 
31,894,471  
% of shares held : 
73.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  27  
Amount of shares held : 
1,219,101  
% of shares held change : 
  2.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 1,008,825
 3.16%
 
Increased Positions :
12
 355,807
 1.12%
 
Unchanged Positions :
17
 22,337,553
 70.04%
 
Decreased Positions :
5
-145,531
-0.46%
 
Closed Positions :
0
0
0%
 
Guru Positions :
1
12,200
 0.04%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            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
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1574 - 2024-03-31 297,902 $2,365,000 193,954
   GOLDMAN SACHS GROUP INC/ 3148 - 2024-03-31 260,148 $2,066,000 229,863
   MORGAN STANLEY 4524 - 2024-03-31 223,894 $1,778,000 -10,809
   TOCQUEVILLE ASSET MANAGEMENT LP 293 *New 2024-03-31 212,200 $1,685,000 212,200
   Standard Life Aberdeen plc 793 - 2024-03-31 200,000 $1,588,000 0
   MARSHALL WACE LLP 1268 - 2024-03-31 191,171 $1,518,000 80,620
   JANE STREET GROUP LLC 2839 - 2024-03-31 153,133 $1,216,000 69,511
   Qube Research & Technologies Ltd 1758 - 2024-03-31 143,536 $1,140,000 63,547
   STATE STREET CORP 3261 - 2024-03-31 135,000 $1,072,000 73,900
   CITIGROUP INC 2337 - 2024-03-31 116,921 $928,000 43,758
   STIFEL FINANCIAL CORP 2311 - 2024-03-31 101,400 $805,000 -19,000
   NewEdge Wealth LLC 461 - 2024-03-31 91,463 $791,000 0
   Man Group plc 1497 - 2024-03-31 77,339 $614,000 26,929
   NORTHERN TRUST CORP 3488 - 2024-03-31 76,960 $611,000 5,349
   J P MORGAN CHASE & CO 3694 - 2024-03-31 67,013 $532,000 33,783
   BRIDGEWAY CAPITAL MANAGEMENT INC 924 - 2024-03-31 63,300 $503,000 -25,000
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 141 - 2023-06-30 200,000 $500,000 0
   Walleye Trading Advisors LLC 1386 - 2024-03-31 52,478 $417,000 34,701
   Marathon Trading Investment Management LLC 88 *New 2024-03-31 51,000 $405,000 51,000
   RENAISSANCE TECHNOLOGIES LLC 2994 - 2024-03-31 47,000 $373,000 25,300
   Cubist Systematic Strategies LLC 1491 - 2024-03-31 44,308 $352,000 18,063
   BALYASNY ASSET MANAGEMENT LLC 1583 - 2024-03-31 41,942 $333,000 -4,044
   TWO SIGMA INVESTMENTS LLC 2447 *New 2024-03-31 37,747 $300,000 37,747
   ExodusPoint Capital Management LP 1147 - 2024-03-31 35,661 $283,000 -28,117
   Dean Capital Investments Management LLC 83 - 2024-03-31 35,563 $282,000 0
   HRT FINANCIAL LLC 1509 *New 2024-03-31 34,789 $276,000 34,789
   BREVAN HOWARD CAPITAL MANAGEMENT LP 638 *New 2024-03-31 34,578 $275,000 34,578
   AMERICAN CENTURY COMPANIES INC 2639 - 2024-03-31 31,885 $253,000 10,570
   BANK OF AMERICA CORP /DE/ 4803 - 2024-03-31 30,179 $240,000 -7,625
   Y-Intercept (Hong Kong) Ltd 1164 - 2024-03-31 24,446 $194,000 9,441
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3250 - 2024-03-31 22,104 $176,000 0
   Pale Fire Capital SE 36 - 2024-03-31 21,573 $171,000 0
   LETKO BROSSEAU & ASSOCIATES INC 97 - 2024-03-31 20,700 $164,000 0
   Point72 Asia (Singapore) Pte. Ltd. 515 *New 2024-03-31 19,736 $157,000 19,736
   Cannon Global Investment Management LLC 46 *New 2024-03-31 17,500 $139,000 17,500
   CREDIT SUISSE/ 2828 *New 2024-03-31 17,366 $138,000 17,366
   Privium Fund Management (UK) Ltd 82 - 2024-03-31 15,825 $127,000 0
   OMERS ADMINISTRATION CORP 310 *New 2024-03-31 14,200 $113,000 14,200
   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
   UBS Group AG 5813 - 2024-03-31 1,901 $15,000 477
   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
   PROEQUITIES INC. 6020 - 2024-03-31 0 $0 0
   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
   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

  73 Records found
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