Balyasny Asset Management
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Balyasny Asset Management’s Alaunos Therapeutics TCRT Stock Holding History

Balyasny Asset Management’s Portfolio TCRT Stock Details TCRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,000
Closed -$2.7M – 1444
2015
Q3 		$2.7M Sell
2,000
-6,000
-75% -$9.9M 0.02% 623
2015
Q2 		$14.4M Buy
8,000
+4,667
+140% +$7.24M 0.09% 291
2015
Q1 		$5.38M Buy
+3,333
New +$4.94M 0.04% 460

Other funds holding TCRT

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Balyasny Asset Management's TCRT Position: Q3 2022 in Review

Balyasny Asset Management sold out of Alaunos Therapeutics (TCRT) in Q3 2022, closing a stake of 205 shares — an estimated $38K sold.

Balyasny Asset Management first reported a position in TCRT in Q2 2016 and held it in 2 quarters. The position peaked at $119K in Q2 2016. 125 funds tracked by Wall St. Rank hold TCRT as of Q3 2022.

  • Balyasny Asset Management reported no remaining Alaunos Therapeutics position as of Q3 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 205 Alaunos Therapeutics shares in Q3 2022, an estimated $38K.
  • Balyasny Asset Management first reported a position in Alaunos Therapeutics in Q2 2016 and held it in 2 quarters.
  • Balyasny Asset Management's Alaunos Therapeutics position peaked at $119K in Q2 2016.
  • 125 funds tracked by Wall St. Rank held Alaunos Therapeutics as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.