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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 :
0
 0%
 
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 - 2023-12-31 5,224,600 $30,459,000 0
   EcoR1 Capital LLC 25 - 2023-12-31 5,000,000 $29,150,000 0
   ADAGE CAPITAL PARTNERS GP LLC 392 - 2023-12-31 3,900,000 $22,737,000 -100,000
   BVF INC/IL 40 - 2023-12-31 2,989,474 $17,429,000 0
   BAKER BROS ADVISORS LLC 39 - 2023-12-31 2,784,792 $16,235,000 0
   Propel Bio Management LLC 3 - 2023-12-31 2,087,139 $12,168,000 0
   VANGUARD GROUP INC 2923 - 2023-12-31 1,788,152 $10,425,000 35,558
   BLACKROCK INC. 3283 - 2023-12-31 1,671,727 $9,746,000 -8,722
   Deer Management Co. LLC 11 - 2023-12-31 1,245,505 $7,261,000 0
   Alphabet Inc. 23 - 2023-12-31 1,077,080 $6,279,000 0
   Simplify Asset Management Inc. 10 - 2023-12-31 1,046,916 $6,104,000 0
   DC Funds LP 1 - 2023-12-31 630,000 $3,673,000 0
   GEODE CAPITAL MANAGEMENT LLC 3050 - 2023-12-31 391,646 $2,284,000 83,708
   MORGAN STANLEY 4618 - 2023-12-31 234,703 $1,368,000 -24,744
   Standard Life Aberdeen plc 825 *New 2023-12-31 200,000 $1,166,000 200,000
   STIFEL FINANCIAL CORP 2359 - 2023-12-31 120,400 $702,000 3,500
   MARSHALL WACE LLP 1325 *New 2023-12-31 110,551 $645,000 110,551
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3487 - 2023-12-31 103,948 $606,000 87,033
   MILLENNIUM MANAGEMENT LLC 2995 *New 2023-12-31 99,082 $578,000 99,082
   NewEdge Wealth LLC 499 - 2023-12-31 91,463 $533,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 935 - 2023-12-31 88,300 $515,000 0
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 141 - 2023-06-30 200,000 $500,000 0
   JANE STREET GROUP LLC 3947 *New 2023-12-31 83,622 $488,000 83,622
   Qube Research & Technologies Ltd 1996 - 2023-12-31 79,989 $466,000 77,579
   CITIGROUP INC 2676 *New 2023-12-31 73,163 $427,000 73,163
   NORTHERN TRUST CORP 3599 - 2023-12-31 71,611 $417,000 -365
   ExodusPoint Capital Management LP 1044 *New 2023-12-31 63,778 $372,000 63,778
   STATE STREET CORP 3525 - 2023-12-31 61,100 $356,000 19,400
   LAURION CAPITAL MANAGEMENT LP 201 *New 2023-12-31 60,400 $352,000 60,400
   Man Group plc 1591 *New 2023-12-31 50,410 $294,000 50,410
   BALYASNY ASSET MANAGEMENT LLC 1622 *New 2023-12-31 45,986 $268,000 45,986
   683 CAPITAL MANAGEMENT, LLC 131 *New 2023-12-31 43,198 $252,000 43,198
   BANK OF AMERICA CORP /DE/ 4956 - 2023-12-31 37,804 $220,000 37,604
   Dean Capital Investments Management LLC 72 - 2023-12-31 35,563 $207,000 0
   J P MORGAN CHASE & CO 4197 *New 2023-12-31 33,230 $194,000 33,230
   GOLDMAN SACHS GROUP INC/ 4231 *New 2023-12-31 30,285 $177,000 30,285
   Cubist Systematic Strategies LLC 1704 *New 2023-12-31 26,245 $153,000 26,245
   Cannon Global Investment Management LLC 46 *New 2024-03-31 17,500 $139,000 17,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3317 *New 2023-12-31 22,104 $129,000 22,104
   RENAISSANCE TECHNOLOGIES LLC 3239 - 2023-12-31 21,700 $127,000 4,000
   Pale Fire Capital SE 55 - 2023-12-31 21,573 $126,000 4,998
   AMERICAN CENTURY COMPANIES INC 2707 - 2023-12-31 21,315 $124,000 2,103
   LETKO BROSSEAU & ASSOCIATES INC 91 - 2023-12-31 20,700 $121,000 -11,700
   VIRTU FINANCIAL LLC 1015 *New 2023-12-31 18,418 $107,000 18,418
   Walleye Trading Advisors LLC 1521 *New 2023-12-31 17,777 $104,000 17,777
   Privium Fund Management (UK) Ltd 71 - 2023-12-31 15,825 $92,000 0
   Y-Intercept (Hong Kong) Ltd 1113 *New 2023-12-31 15,005 $87,000 15,005
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3151 *New 2024-03-31 10,061 $80,000 10,061
   BOOTHBAY FUND MANAGEMENT LLC 1189 *New 2023-12-31 13,293 $77,000 13,293
   Aries Wealth Management 194 - 2023-12-31 10,000 $58,000 0
   Waldron LP 402 - 2023-12-31 10,000 $58,000 0
   LAZARD ASSET MANAGEMENT LLC 1824 *New 2023-12-31 3,983 $22,000 3,983
   UBS Group AG 6186 - 2023-12-31 1,424 $8,000 309
   WELLS FARGO & CO/MN 5391 - 2023-12-31 301 $2,000 15
   TOWER RESEARCH CAPITAL LLC 5837 *New 2023-12-31 43 $0 43
   PROEQUITIES INC. 5675 - 2023-12-31 0 $0 0
   BANK OF NEW YORK MELLON CORP 4241 *Closed 2024-03-31 0 $0 -16,670
   ATLAS CAPITAL ADVISORS LLC 932 - 2024-03-31 18 $0 -878
  58 Records found
  1    
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