TSCAN THERAPEUTICS INC

Ticker: TCRX CUSIP: 89854M101 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Lynx1 Capital Management LP8,019,148$8,019
BVF INC/IL5,226,074$5,226
BAKER BROS. ADVISORS LP2,784,792$2,785
VANGUARD GROUP INC2,475,733$2,476
BlackRock, Inc.1,848,695$1,849
abrdn plc1,785,241$1,785
Deer Management Co. LLC1,245,504$1,246
RENAISSANCE TECHNOLOGIES LLC1,141,069$1,141
TWO SIGMA INVESTMENTS, LP651,179$651
DC Funds, LP630,000$630
GEODE CAPITAL MANAGEMENT, LLC562,153$562
MILLENNIUM MANAGEMENT LLC403,618$404
JANE STREET GROUP, LLC388,284$388
TWO SIGMA ADVISERS, LP353,900$354
MARSHALL WACE, LLP339,240$339
GSA CAPITAL PARTNERS LLP226,164$0
MORGAN STANLEY225,829$226
XTX Topco Ltd219,001$219
SUSQUEHANNA INTERNATIONAL GROUP, LLP216,133$216
STATE STREET CORP207,313$207
JACOBS LEVY EQUITY MANAGEMENT, INC188,152$188
CITADEL ADVISORS LLC162,877$163
BROWN BROTHERS HARRIMAN & CO143,051$143
BRIDGEWAY CAPITAL MANAGEMENT, LLC115,400$115
NORTHERN TRUST CORP98,198$98
LETKO, BROSSEAU & ASSOCIATES INC95,875$96
NewEdge Wealth, LLC91,463$91
GOLDMAN SACHS GROUP INC86,903$87
DIMENSIONAL FUND ADVISORS LP74,467$75
STIFEL FINANCIAL CORP72,400$72
D. E. Shaw & Co., Inc.69,427$69
UBS Group AG55,198$55
TANG CAPITAL MANAGEMENT LLC46,131$46
BANK OF AMERICA CORP /DE/38,700$39
DC Investments Management, LLC35,563$36
JPMORGAN CHASE & CO33,349$33
ACADIAN ASSET MANAGEMENT LLC29,538$0
HRT FINANCIAL LP26,581$0
BNP PARIBAS ARBITRAGE, SA26,360$26
PANAGORA ASSET MANAGEMENT INC25,256$25
HSBC HOLDINGS PLC24,574$25
PRUDENTIAL FINANCIAL INC24,400$24
BARCLAYS PLC23,196$23
LPL Financial LLC22,500$23
NEUBERGER BERMAN GROUP LLC18,400$18
R Squared Ltd16,033$16
TWO SIGMA SECURITIES, LLC15,942$16
Vanguard Personalized Indexing Management, LLC14,677$15
Point72 Asset Management, L.P.14,512$15
OSAIC HOLDINGS, INC.12,245$12
MIZUHO SECURITIES USA LLC10,000$10
Waldron Private Wealth LLC10,000$10
Aries Wealth Management10,000$10
Tower Research Capital LLC (TRC)6,766$7
FEDERATED HERMES, INC.4,989$5
FMR LLC500$1
SBI Securities Co., Ltd.392$0
ROYAL BANK OF CANADA374$0
Rockefeller Capital Management L.P.200$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8$0
Total (60 institutions)30,693,667$30,412