Citadel Advisors’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,309
| Closed | -$30.1K | – | 15232 |
|
|
2024
Q2 | $30.1K | Buy |
4,309
+682
| +19% | +$8.14K | ﹤0.01% | 12268 |
|
|
2024
Q1 | $65.6K | Buy |
3,627
+2,793
| +335% | +$55.8K | ﹤0.01% | 11894 |
|
|
2023
Q4 | $8.85K | Sell |
834
-5
| -0.6% | -$60 | ﹤0.01% | 13190 |
|
|
2023
Q3 | $16.6K | Sell |
839
-438
| -34% | -$18.9K | ﹤0.01% | 12772 |
|
|
2023
Q2 | $97.7K | Sell |
1,277
-144
| -10% | -$11.6K | ﹤0.01% | 10977 |
|
|
2023
Q1 | $134K | Buy |
1,421
+192
| +16% | +$18.3K | ﹤0.01% | 10819 |
|
|
2022
Q4 | $120K | Buy |
1,229
+446
| +57% | +$64.6K | ﹤0.01% | 10971 |
|
|
2022
Q3 | $202K | Sell |
783
-182
| -19% | -$52.9K | ﹤0.01% | 10384 |
|
|
2022
Q2 | $179K | Sell |
965
-267
| -22% | -$25.5K | ﹤0.01% | 10816 |
|
|
2022
Q1 | $121K | Sell |
1,232
-1,331
| -52% | -$171K | ﹤0.01% | 12075 |
|
|
2021
Q4 | $419K | Sell |
2,563
-70
| -3% | -$15.4K | ﹤0.01% | 10106 |
|
|
2021
Q3 | $719K | Buy |
2,633
+545
| +26% | +$167K | ﹤0.01% | 9003 |
|
|
2021
Q2 | $827K | Buy |
2,088
+265
| +15% | +$124K | ﹤0.01% | 8853 |
|
|
2021
Q1 | $984K | Buy |
1,823
+380
| +26% | +$237K | ﹤0.01% | 8158 |
|
|
2020
Q4 | $545K | Buy |
1,443
+16
| +1% | +$6.36K | ﹤0.01% | 7975 |
|
|
2020
Q3 | $540K | Sell |
1,427
-362
| -20% | -$160K | ﹤0.01% | 7161 |
|
|
2020
Q2 | $880K | Buy |
1,789
+63
| +4% | +$28.1K | ﹤0.01% | 6058 |
|
|
2020
Q1 | $634K | Buy |
1,726
+691
| +67% | +$358K | ﹤0.01% | 6095 |
|
|
2019
Q4 | $733K | Buy |
1,035
+62
| +6% | +$42.7K | ﹤0.01% | 6162 |
|
|
2019
Q3 | $625K | Buy |
973
+384
| +65% | +$305K | ﹤0.01% | 6377 |
|
|
2019
Q2 | $515K | Sell |
589
-297
| -34% | -$204K | ﹤0.01% | 6782 |
|
|
2019
Q1 | $512K | Sell |
886
-625
| -41% | -$261K | ﹤0.01% | 6750 |
|
|
2018
Q4 | $424K | Buy |
1,511
+644
| +74% | +$255K | ﹤0.01% | 6664 |
|
|
2018
Q3 | $416K | Buy |
867
+177
| +26% | +$75.9K | ﹤0.01% | 6994 |
|
|
2018
Q2 | $313K | Buy |
690
+373
| +118% | +$237K | ﹤0.01% | 7143 |
|
|
2018
Q1 | $186K | Sell |
317
-245
| -44% | -$153K | ﹤0.01% | 7411 |
|
|
2017
Q4 | $349K | Buy |
562
+249
| +80% | +$179K | ﹤0.01% | 6205 |
|
|
2017
Q3 | $288K | Sell |
313
-23
| -7% | -$20.4K | ﹤0.01% | 6133 |
|
|
2017
Q2 | $313K | Sell |
336
-193
| -36% | -$189K | ﹤0.01% | 5839 |
|
|
2017
Q1 | $503K | Sell |
529
-57
| -10% | -$53.1K | ﹤0.01% | 5003 |
|
|
2016
Q4 | $470K | Sell |
586
-21
| -3% | -$18.9K | ﹤0.01% | 5000 |
|
|
2016
Q3 | $513K | Buy |
607
+183
| +43% | +$147K | ﹤0.01% | 4813 |
|
|
2016
Q2 | $349K | Sell |
424
-97
| -19% | -$106K | ﹤0.01% | 4995 |
|
|
2016
Q1 | $580K | Buy |
521
+262
| +101% | +$268K | ﹤0.01% | 4196 |
|
|
2015
Q4 | $323K | Sell |
259
-277
| -52% | -$458K | ﹤0.01% | 5113 |
|
|
2015
Q3 | $724K | Buy |
536
+66
| +14% | +$109K | ﹤0.01% | 4257 |
|
|
2015
Q2 | $846K | Buy |
470
+103
| +28% | +$160K | ﹤0.01% | 4202 |
|
|
2015
Q1 | $593K | Buy |
367
+244
| +198% | +$362K | ﹤0.01% | 4659 |
|
|
2014
Q4 | $93K | Buy |
123
+97
| +373% | +$51.5K | ﹤0.01% | 6704 |
|
|
2014
Q3 | $10K | Sell |
26
-77
| -75% | -$37.1K | ﹤0.01% | 7755 |
|
|
2014
Q2 | $62K | Sell |
103
-52
| -34% | -$29K | ﹤0.01% | 6602 |
|
|
2014
Q1 | $106K | Sell |
155
-124
| -44% | -$83.1K | ﹤0.01% | 6143 |
|
|
2013
Q4 | $182K | Buy |
279
+102
| +58% | +$60.7K | ﹤0.01% | 5124 |
|
|
2013
Q3 | $105K | Sell |
177
-95
| -35% | -$42.8K | ﹤0.01% | 5319 |
|
|
2013
Q2 | $86K | Buy |
+272
| New | +$75.5K | ﹤0.01% | 5322 |
|
Other funds holding TCRT
VFT
VCM
HF
XT
TRCT
Citadel Advisors's TCRT Position: Q1 2026 in Review
Citadel Advisors opened a new position in Alaunos Therapeutics (TCRT) in Q1 2026: 10,519 shares worth $30.1K. The stake represents ﹤0.01% of the portfolio and ranks #12570 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TCRT as recently as Q2 2024.
Citadel Advisors first reported a position in TCRT in Q2 2013 and has held it in 40 quarters since. The position peaked at $3.94M in Q2 2016. 29 funds tracked by Wall St. Rank hold TCRT as of Q1 2026.
- Citadel Advisors held 10,519 shares of Alaunos Therapeutics worth $30.1K as of Q1 2026.
- Alaunos Therapeutics was a new Citadel Advisors position in Q1 2026.
- Alaunos Therapeutics made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12570 holding.
- Citadel Advisors first reported a position in Alaunos Therapeutics in Q2 2013 and has held it in 40 quarters since.
- Citadel Advisors's Alaunos Therapeutics position peaked at $3.94M in Q2 2016.
- 29 funds tracked by Wall St. Rank held Alaunos Therapeutics as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.