TCRX / TScan Therapeutics, Inc. - Kepemilikan Institusional - Penjual

TScan Therapeutics, Inc.
US ˙ NasdaqGM ˙ US89854M1018

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 -35.29 0
2025-07-25 13F Cwm, Llc 575 -1.20 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,245 -16.89 18 -15.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,019 -90.19 3 -92.86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 215 -78.98 0 -100.00
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,024 -30.72 27 -57.14
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2,000 -3
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 -100.00 0 -100.00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,806 -15.05 3 -50.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,875 -17.75 6 -44.44
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 323 -98.40 0 -100.00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,839 -90.57 30 -90.13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 609 -90.10 1 -100.00
2025-08-11 13F Vanguard Group Inc 2,149,376 -8.80 3,117 -4.18
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-13 13F Pale Fire Capital SE 0 -100.00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 -8.20 0
2025-08-08 13F Geode Capital Management, Llc 566,371 -44.20 822 -41.40
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23,697 -54.29 34 -52.11
2025-08-14 13F/A Barclays Plc 21,178 -65.76 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F EcoR1 Capital, LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 10,878 -50.28 16 -50.00
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,109 -25.18 19 -20.83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 140 -5.41 0
2025-07-28 NP VCSLX - Small Cap Index Fund 8,431 -42.51 12 -60.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 88 -7.37 0
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 30,501 -12.96 44 -10.20
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0
2025-08-14 13F State Street Corp 200,513 -75.46 291 -74.27
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 659 -1.93 1 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 633 -90.11 1 -100.00
2025-08-11 13F Citigroup Inc 11,772 -58.18 17 -55.26
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,544 -90.59 17 -90.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 215 -86.79 0 -100.00
2025-08-14 13F Royal Bank Of Canada 69 -93.81 0 -100.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,259 -90.83 132 -90.38
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731 -75.76 1 -85.71
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,242 -0.74 13 -31.58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,110 -90.11 2 -93.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 373 -90.10 1 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 6,530 -90.00 9 -90.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,840 -27.62 4 -50.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,160 -28.38 3 -57.14
2025-08-12 13F Dimensional Fund Advisors Lp 129,856 -51.92 188 -49.46
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 396 -29.29 1 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 3,718 -30.66 6 -61.54
2025-08-14 13F Checkpoint Capital L.P. 0 -100.00 0
2025-05-07 13F Dauntless Investment Group, LLC 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 478 -90.12 1 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 215 -82.38 0 -100.00
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609,800 -41.69 884 -38.74
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 195 -4.41 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 974 -92.07 1 -93.75
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 2,181 -0.05 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4,509 -90.11 7 -90.32
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -13.64 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 15,297 -53.77 25 -71.76
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 98,548 -70.14 143 -68.79
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 22,171 -80.37 32 -79.35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477 -90.00 1 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 2,566,524 -47.39 3,721 -44.73
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 115,941 -0.44 168 5.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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