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HAP Trading’s Alaunos Therapeutics TCRT Stock Holding History

HAP Trading’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
2023
Q1 		– Sell
-509
Closed -$2K – 1650
2022
Q4 		$2K Buy
509
+197
+63% +$28.6K ﹤0.01% 1373
2022
Q3 		$15K Sell
312
-153
-33% -$44.4K ﹤0.01% 1235
2022
Q2 		$11K Sell
465
-210
-31% -$20.1K ﹤0.01% 1468
2022
Q1 		$4K Buy
675
+406
+151% +$52.1K ﹤0.01% 1993
2021
Q4 		$3K Sell
269
-14
-5% -$3.08K ﹤0.01% 2331
2021
Q3 		$4K Buy
283
+136
+93% +$41.6K ﹤0.01% 2220
2021
Q2 		$5K Buy
+147
New +$68.6K ﹤0.01% 2156
2021
Q1 		– Sell
-495
Closed -$5K – 2338
2020
Q4 		$5K Buy
+495
New +$197K ﹤0.01% 2034
2019
Q2 		– Sell
-172
Closed -$24K – 1334
2019
Q1 		$24K Buy
+172
New +$71.9K ﹤0.01% 798
2017
Q1 		– Sell
-158
Closed -$10K – 1242
2016
Q4 		$10K Buy
+158
New +$142K ﹤0.01% 845
2014
Q4 		– Sell
-200
Closed -$1K – 1197
2014
Q3 		$1K Hold
200
– – ﹤0.01% 976
2014
Q2 		$29K Hold
200
– – ﹤0.01% 784
2014
Q1 		$38K Buy
+200
New +$134K ﹤0.01% 822

Other funds holding TCRT

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

HAP Trading's TCRT Position: Q3 2019 in Review

HAP Trading sold out of Alaunos Therapeutics (TCRT) in Q3 2019, closing a stake of 247 shares — an estimated $216K sold.

HAP Trading first reported a position in TCRT in Q2 2019 and held it in 1 quarter. The position peaked at $216K in Q2 2019. 142 funds tracked by Wall St. Rank hold TCRT as of Q3 2019.

  • HAP Trading reported no remaining Alaunos Therapeutics position as of Q3 2019 after selling out during the quarter.
  • HAP Trading sold 247 Alaunos Therapeutics shares in Q3 2019, an estimated $216K.
  • HAP Trading first reported a position in Alaunos Therapeutics in Q2 2019 and held it in 1 quarter.
  • HAP Trading's Alaunos Therapeutics position peaked at $216K in Q2 2019.
  • 142 funds tracked by Wall St. Rank held Alaunos Therapeutics as of Q3 2019.

Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.