Vault-13

TSCAN THERAPEUTICS INC TCRX

COM · Common Stock · CUSIP 89854M101

82 institutional holders +15 vs Q1 2024
40,406,92340.4m shares reported held*
$236.4mreported value*
31 new 18 added 15 reduced 16 sold out net bought ≈ $39.1m (+6.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.85.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 27Q4 22: 29Q1 23: 29Q2 23: 29Q3 23: 33Q4 23: 55Q1 24: 67Q2 24: 8282Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202227
Q4 202229
Q1 202329
Q2 202329
Q3 202333
Q4 202355
Q1 202467
Q2 202482

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 12 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 6 cut or sold outQ2 23: 13 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 2 cut or sold outQ4 23: 34 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 13 cut or sold outQ2 24: 49 bought or addedQ2 24: 31 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022127
Q1 2023126
Q2 2023139
Q3 2023162
Q4 2023344
Q1 20244013
Q2 20244931

Biggest buyers

BlackRock Inc. Added +2,763,139+2.8m
GREAT POINT PARTNERS LLC New +940,831+940.8k
STEMPOINT CAPITAL LP New +845,069+845.1k
LMR Partners LLP New +665,529+665.5k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +500,000+500.0k
GEODE CAPITAL MANAGEMENT, LLC Added +486,720+486.7k
STATE STREET CORP Added +473,085+473.1k
Paradigm Biocapital Advisors LP New +353,886+353.9k
VANGUARD GROUP INC Added +325,461+325.5k
Woodline Partners LP New +163,492+163.5k

Biggest sellers

MORGAN STANLEY Reduced -430,010-430.0k
MILLENNIUM MANAGEMENT LLC Reduced -364,226-364.2k
Laurion Capital Management LP Reduced -302,084-302.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -297,902-297.9k
GOLDMAN SACHS GROUP INC Reduced -224,880-224.9k
CITIGROUP INC Reduced -108,475-108.5k
JPMORGAN CHASE & CO Reduced -101,298-101.3k
Qube Research & Technologies Ltd Reduced -65,151-65.2k
Man Group plc Reduced -58,688-58.7k
JANE STREET GROUP, LLC Reduced -54,097-54.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Lynx1 Capital Management LP 13G · passive investor -1.9 pts · filed 2026-08-14 13.1% -1.9 pts 20.5m≈ $20.1m 2026-08-14
BIOTECHNOLOGY VALUE FUND L P 13G · passive investor no change · filed 2026-08-14 10.0% no change 6.4m≈ $6.3m 2026-08-14
ADAGE CAPITAL PARTNERS GP, L.L.C. 13G · institution filed 2025-02-12 7.1% 3.5m≈ $3.4m 2025-02-12
K2 HealthVentures Equity Trust LLC 13G · passive investor filed 2025-02-14 6.9% 3.6m≈ $3.5m 2025-02-14
Readout Capital, LP 13G · passive investor new · filed 2026-09-25 5.4% new 3.5m≈ $3.4m 2026-09-25

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 2 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20221$9.2k0——
Q1 20230—0——
Q2 20231$99.6k0——
Q3 20230—0——
Q4 20232$168.0k0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lynx1 Capital Management LP 11.03% of their portfolio DORADO, PR 5,224,6005.2m $30.6m $30.6m 11.03% Unchanged
2 EcoR1 Capital, LLC 0.89% of their portfolio San Francisco, CA 5,000,0005.0m $29.2m $29.2m 0.89% Unchanged
3 BlackRock Inc. 0.00% of their portfolio New York, NY 4,462,3524.5m $26.1m $26.1m 0.00% Added +2.8m +2,763,139
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 4,400,0004.4m $25.7m $25.7m 0.05% Added +500.0k +500,000
5 BVF INC/IL 0.49% of their portfolio San Francisco, CA 2,989,4743.0m $17.5m $17.5m 0.49% Unchanged
6 BAKER BROS. ADVISORS LP 0.21% of their portfolio NEW YORK, NY 2,784,7922.8m $16.3m $16.3m 0.21% Unchanged
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,133,6132.1m $12.5m $12.5m 0.00% Added +325.5k +325,461
8 Propel Bio Management, LLC 7.92% of their portfolio Los Angeles, CA 2,087,1392.1m $12.2m $12.2m 7.92% Unchanged
9 Deer Management Co. LLC 1.50% of their portfolio LARCHMONT, NY 1,245,5041.2m $7.3m $7.3m 1.50% Unchanged
10 Alphabet Inc. 0.32% of their portfolio Mountain View, CA 1,077,0801.1m $6.3m $6.3m 0.32% Unchanged
11 Simplify Asset Management Inc. 0.54% of their portfolio Las Vegas, NV 1,046,9161.0m $6.1m $6.1m 0.54% Unchanged
12 GREAT POINT PARTNERS LLC 1.05% of their portfolio Greenwich, CT 940,831940.8k $5.5m $5.5m 1.05% New
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 900,499900.5k $5.3m $5.3m 0.00% Added +486.7k +486,720
14 STEMPOINT CAPITAL LP 1.45% of their portfolio NEW YORK, NY 845,069845.1k $4.9m $4.9m 1.45% New
15 LMR Partners LLP 0.08% of their portfolio LONDON, X0 665,529665.5k $3.9m $3.9m 0.08% New
16 DC Funds, LP 61.20% of their portfolio MCLEAN, VA 630,000630.0k $3.7m $3.7m 61.20% Unchanged
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 608,085608.1k $3.6m $3.6m 0.00% Added +473.1k +473,085
18 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 499,874499.9k $2.9m $2.9m 0.00% Added +11.5k +11,459
19 Paradigm Biocapital Advisors LP 0.08% of their portfolio NEW YORK, NY 353,886353.9k $2.1m $2.1m 0.08% New
20 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 307,487307.5k $1.8m $1.8m 0.00% Added +116.3k +116,316
21 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 292,144292.1k $1.7m $1.7m 0.00% Added +92.1k +92,144
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 241,672241.7k $1.4m $1.4m 0.00% Reduced -430.0k -430,010
23 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.02% of their portfolio New York, NY 209,830209.8k $1.2m $1.2m 0.02% Reduced -2.4k -2,370
24 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 163,492163.5k $956.4k $956.4k 0.01% New
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 157,963158.0k $924.1k $924.1k 0.00% Added +146.5k +146,531
26 Alpine Global Management, LLC 0.14% of their portfolio NEW YORK, NY 137,490137.5k $804.3k $804.3k 0.14% New
27 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 120,454120.5k $749.2k $749.2k 0.00% New
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 116,658116.7k $682.4k $682.4k 0.00% New
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 112,941112.9k $660.7k $660.7k 0.00% Added +90.8k +90,837
30 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 107,665107.7k $629.8k $629.8k 0.01% Added +55.2k +55,187
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 99,03699.0k $579.4k $579.4k 0.00% Reduced -54.1k -54,097
32 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 97,51297.5k $570.4k $570.4k 0.00% Added +20.6k +20,552
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 95,40095.4k $558.1k $558.1k 0.00% Reduced -6.0k -6,000
34 Troluce Capital Advisors LLC 0.11% of their portfolio DORADO, PR 92,83292.8k $543.1k $543.1k 0.11% New
35 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 91,46391.5k $535.1k $535.1k 0.01% Unchanged
36 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 90,94190.9k $532.0k $532.0k 0.00% New
37 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 80,00080.0k $468.0k $468.0k 0.00% Added +33.0k +33,000
38 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 78,38578.4k $458.6k $458.6k 0.00% Reduced -65.2k -65,151
39 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 76,02476.0k $444.7k $444.7k 0.00% New
40 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 69,96270.0k $409.3k $409.3k 0.00% New
41 Laurion Capital Management LP 0.01% of their portfolio NEW YORK, NY 60,40060.4k $353.3k $353.3k 0.01% Reduced -302.1k -302,084
42 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 47,48147.5k $277.8k $277.8k 0.00% Added +15.6k +15,596
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 46,86746.9k $274.2k $274.2k 0.00% New
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 43,78243.8k $256.1k $256.1k 0.00% Added +13.6k +13,603
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 38,30038.3k $224.1k $224.1k 0.01% Reduced -25.0k -25,000
46 DC Investments Management, LLC 0.18% of their portfolio MCLEAN, VA 35,56335.6k $208.0k $208.0k 0.18% Unchanged
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,26835.3k $206.3k $206.3k 0.00% Reduced -224.9k -224,880
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 32,72832.7k $191.5k $191.5k 0.00% Reduced -101.3k -101,298
49 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 27,88927.9k $163.2k $163.2k 0.00% Reduced -364.2k -364,226
50 CORNERCAP INVESTMENT COUNSEL INC 0.02% of their portfolio Atlanta, GA 22,94022.9k $134.2k $134.2k 0.02% New
51 EntryPoint Capital, LLC 0.06% of their portfolio NEW YORK, NY 21,89921.9k $128.1k $128.1k 0.06% New
52 Pale Fire Capital SE 0.01% of their portfolio Prague, 2N 21,57321.6k $126.2k $126.2k 0.01% Unchanged
53 LETKO, BROSSEAU & ASSOCIATES INC 0.00% of their portfolio MONTREAL, A8 20,70020.7k $121.1k $121.1k 0.00% Unchanged
54 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 20,65820.7k $121.1k $121.1k 0.00% First filing
55 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 20,63820.6k $120.7k $120.7k 0.00% New
56 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 20,09320.1k $117.5k $117.5k 0.00% New
57 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 19,29019.3k $112.8k $112.8k 0.00% New
58 Man Group plc 0.00% of their portfolio LONDON, X0 18,65118.7k $109.1k $109.1k 0.00% Reduced -58.7k -58,688
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 15,38315.4k $90.0k $90.0k 0.00% New
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,88613.9k $81.2k $81.2k 0.00% Added +13.6k +13,580
61 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 13,60313.6k $79.6k $79.6k 0.00% New
62 Marathon Trading Investment Management LLC 0.02% of their portfolio RADNOR, PA 13,60013.6k $79.6k $79.6k 0.02% Reduced -37.4k -37,400
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 13,16413.2k $77.0k $77.0k 0.00% New
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,64512.6k $74.0k $74.0k 0.00% Added +10.7k +10,744
65 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 12,30112.3k $0 $0 0.00% New
66 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,24512.2k $71.6k $71.6k 0.00% New
67 Privium Fund Management (UK) Ltd 0.03% of their portfolio LONDON, X0 12,10312.1k $69.3k $69.3k 0.03% Reduced -3.7k -3,722
68 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 11,88211.9k $70.5k $70.5k 0.00% New
69 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 10,79210.8k $63.1k $63.1k 0.00% Added +501 +501
70 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 10,19910.2k $59.7k $59.7k 0.00% New
71 Waldron Private Wealth LLC 0.00% of their portfolio BRIDGEVILLE, PA 10,00010.0k $58.5k $58.5k 0.00% Unchanged
72 Aries Wealth Management 0.02% of their portfolio PORTLAND, ME 10,00010.0k $58.5k $58.5k 0.02% Unchanged
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,4468.4k $49.4k $49.4k 0.00% Reduced -108.5k -108,475
74 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,2244.2k $24.7k $24.7k 0.00% New
75 Legal & General Group Plc 0.00% of their portfolio London, X0 3,9373.9k $23.0k $23.0k 0.00% New
76 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,7623.8k $22.0k $22.0k 0.00% New
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,6113.6k $21.0k $21.0k 0.00% New
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 2,7822.8k $16.3k $16.3k 0.00% New
79 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,3291.3k $8.0k $8.0k 0.00% New
80 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 176176 $0 $0 0.00% Reduced -2.4k -2,375
81 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 1818 $105 $105 0.00% Unchanged
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged