Ticker: TCRX CUSIP: 89854M101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GSA CAPITAL PARTNERS LLP | 226,164 | $0 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 188,152 | $188 |
| TWO SIGMA SECURITIES, LLC | 15,942 | $16 |
| D. E. Shaw & Co., Inc. | 69,427 | $69 |
| PANAGORA ASSET MANAGEMENT INC | 25,256 | $25 |
| Point72 Asset Management, L.P. | 14,512 | $15 |
| MIZUHO SECURITIES USA LLC | 10,000 | $10 |
| ACADIAN ASSET MANAGEMENT LLC | 29,538 | $0 |
| HRT FINANCIAL LP | 26,581 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lynx1 Capital Management LP | 7,857,347 | 8,019,148 | +161,801 (+2.1%) |
| XTX Topco Ltd | 17,626 | 219,001 | +201,375 (+1142.5%) |
| abrdn plc | 1,354,820 | 1,785,241 | +430,421 (+31.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 829,919 | 1,141,069 | +311,150 (+37.5%) |
| MARSHALL WACE, LLP | 46,630 | 339,240 | +292,610 (+627.5%) |
| TWO SIGMA INVESTMENTS, LP | 419,404 | 651,179 | +231,775 (+55.3%) |
| JANE STREET GROUP, LLC | 81,316 | 388,284 | +306,968 (+377.5%) |
| VANGUARD GROUP INC | 2,317,916 | 2,475,733 | +157,817 (+6.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,760 | 216,133 | +136,373 (+171.0%) |
| TWO SIGMA ADVISERS, LP | 288,800 | 353,900 | +65,100 (+22.5%) |
| UBS Group AG | 11,073 | 55,198 | +44,125 (+398.5%) |
| PRUDENTIAL FINANCIAL INC | 11,500 | 24,400 | +12,900 (+112.2%) |
| STATE STREET CORP | 197,313 | 207,313 | +10,000 (+5.1%) |
| FEDERATED HERMES, INC. | 2,181 | 4,989 | +2,808 (+128.7%) |
| LPL Financial LLC | 21,500 | 22,500 | +1,000 (+4.7%) |
| SBI Securities Co., Ltd. | 212 | 392 | +180 (+84.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 600,000 | 46,131 | -553,869 (-92.3%) |
| MORGAN STANLEY | 847,537 | 225,829 | -621,708 (-73.4%) |
| BlackRock, Inc. | 2,382,764 | 1,848,695 | -534,069 (-22.4%) |
| CITADEL ADVISORS LLC | 390,747 | 162,877 | -227,870 (-58.3%) |
| JPMORGAN CHASE & CO | 237,750 | 33,349 | -204,401 (-86.0%) |
| BANK OF AMERICA CORP /DE/ | 223,024 | 38,700 | -184,324 (-82.6%) |
| BARCLAYS PLC | 58,067 | 23,196 | -34,871 (-60.1%) |
| MILLENNIUM MANAGEMENT LLC | 466,086 | 403,618 | -62,468 (-13.4%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,400 | 115,400 | -25,000 (-17.8%) |
| GOLDMAN SACHS GROUP INC | 130,980 | 86,903 | -44,077 (-33.7%) |
| STIFEL FINANCIAL CORP | 97,400 | 72,400 | -25,000 (-25.7%) |
| DIMENSIONAL FUND ADVISORS LP | 87,316 | 74,467 | -12,849 (-14.7%) |
| R Squared Ltd | 18,827 | 16,033 | -2,794 (-14.8%) |
| FMR LLC | 9,993 | 500 | -9,493 (-95.0%) |
| Vanguard Personalized Indexing Management, LLC | 20,992 | 14,677 | -6,315 (-30.1%) |
| Tower Research Capital LLC (TRC) | 11,115 | 6,766 | -4,349 (-39.1%) |
| BNP PARIBAS ARBITRAGE, SA | 29,870 | 26,360 | -3,510 (-11.8%) |
| ROYAL BANK OF CANADA | 806 | 374 | -432 (-53.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Propel Bio Management, LLC | 1,932,304 | $3,517 |
| Alphabet Inc. | 1,077,080 | $1,960 |
| Militia Capital Partners, LP | 102,100 | $186 |
| Simplify Asset Management Inc. | 904,972 | $1,647 |
| Catalyst Funds Management Pty Ltd | 30,763 | $56 |
| Voleon Capital Management LP | 47,879 | $87 |
| Quadrature Capital Ltd | 56,666 | $103 |
| Qube Research & Technologies Ltd | 27,675 | $50 |
| China Universal Asset Management Co., Ltd. | 9,197 | $17 |
| Mariner, LLC | 16,031 | $29 |
| Mirae Asset Global Investments Co., Ltd. | 2,029 | $4 |
| Virtu Financial LLC | 60,480 | $0 |
| CITIGROUP INC | 1,088 | $2 |
| GF FUND MANAGEMENT CO. LTD. | 1,020 | $2 |
| NISA INVESTMENT ADVISORS, LLC | 593 | $1 |
| Rialto Wealth Management, LLC | 381 | $1 |
| EverSource Wealth Advisors, LLC | 65 | $0 |
| ALGERT GLOBAL LLC | 28,030 | $0 |
| ATLAS CAPITAL ADVISORS LLC | 18 | $0 |
| True Wealth Design, LLC | 9 | $0 |