ADAGE CAPITAL PARTNERS GP, L.L.C.

Holdings History for TScan Therapeutics, Inc. - Voting Common Stock, $0.0001 par value per share (TCRX)

Symbol: TCRX on Nasdaq
Investment type: Equity - Shares of Stock
Class: Voting Common Stock, $0.0001 par value per share
Latest Disclosed Ownership: 3.5M shares
Security Ownership: 7.13%

Shares, Excluding Options vs Price

Value, Excluding Options

Adage Capital Management, L.P. ownership in TScan Therapeutics, Inc. Voting Common Stock, $0.0001 par value per share (TCRX)

2025-02-12 - Adage Capital Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.5M shares of TScan Therapeutics, Inc. Voting Common Stock, $0.0001 par value per share (TCRX). This represents 7.13% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Adage Capital Management, L.P.	7.13%		$4.83M	3.5M			$1.38	13G/A	12/31/2024	12 Feb 2025 09:38:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	0%	$10.6M	3.5M	-900,000	-20.5%	$3.04	Q4 2024
9/30/2024	0.04%		$21.9M	4.4M			$4.98	Q3 2024
6/30/2024	0.05%	+0.01%	$25.7M	4.4M	+500,000	+12.8%	$5.85	Q2 2024
3/31/2024	0.06%		$31M	3.9M			$7.94	Q1 2024
12/31/2023	0.05%	0%	$22.7M	3.9M	-100,000	-2.5%	$5.83	Q4 2023
9/30/2023	0.02%		$10.2M	4M			$2.56	Q3 2023
6/30/2023	0.02%	+0.02%	$10M	4M	+3,450,000	+627%	$2.50	Q2 2023
3/31/2023	0%		$1.16M	550K			$2.10	Q1 2023
12/31/2022	0%		$853K	550K			$1.55	Q4 2022
9/30/2022	0%		$1.68M	550K			$3.05	Q3 2022
6/30/2022	0%		$1.73M	550K			$3.15	Q2 2022
3/31/2022	0%		$1.54M	550K			$2.80	Q1 2022
12/31/2021	0%	+0%	$2.48M	550K	+53,417	+10.8%	$4.50	Q4 2021
9/30/2021	0.01%	+0.01%	$4.14M	497K	+496,583	NEW	$8.34	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.