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Ladenburg Thalmann Financial Services’s Alaunos Therapeutics TCRT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$545K Buy
771
+35
+5% +$24.1K ﹤0.01% 1740
2019
Q3 		$472K Hold
736
– – ﹤0.01% 1817
2019
Q2 		$643K Sell
736
-28
-4% -$19.3K ﹤0.01% 1551
2019
Q1 		$441K Buy
764
+156
+26% +$65.2K ﹤0.01% 1789
2018
Q4 		$170K Sell
608
-5
-0.8% -$1.98K ﹤0.01% 2350
2018
Q3 		$294K Buy
613
+222
+57% +$95.2K ﹤0.01% 2015
2018
Q2 		$230K Hold
391
– – ﹤0.01% 2127
2018
Q1 		$230K Sell
391
-13
-3% -$8.1K ﹤0.01% 2127
2017
Q4 		$251K Buy
404
+231
+134% +$166K ﹤0.01% 2049
2017
Q3 		$158K Buy
173
+97
+128% +$86.2K ﹤0.01% 2274
2017
Q2 		$70K Buy
76
+6
+9% +$5.88K ﹤0.01% 2771
2017
Q1 		$67K Buy
70
+3
+4% +$2.79K ﹤0.01% 2680
2016
Q4 		$54K Sell
67
-16
-19% -$14.4K ﹤0.01% 2793
2016
Q3 		$69K Buy
83
+19
+30% +$15.3K ﹤0.01% 2525
2016
Q2 		$54K Buy
64
+11
+21% +$12K ﹤0.01% 2620
2016
Q1 		$60K Buy
53
+7
+15% +$7.16K ﹤0.01% 2451
2015
Q4 		$58K Buy
46
+3
+7% +$4.96K ﹤0.01% 2456
2015
Q3 		$59K Buy
43
+5
+13% +$8.25K ﹤0.01% 2363
2015
Q2 		$69K Buy
38
+28
+280% +$43.5K ﹤0.01% 2365
2015
Q1 		$16K Sell
10
-149
-94% -$221K ﹤0.01% 3334
2014
Q4 		$121K Buy
+159
New +$84.4K ﹤0.01% 1775

Other funds holding TCRT

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TCRT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Alaunos Therapeutics (TCRT) stake by 4.8% in Q4 2019, buying an estimated $24.1K and bringing the position to 771 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Ladenburg Thalmann Financial Services first reported a position in TCRT in Q4 2014 and has held it in 21 quarters since. The position peaked at $643K in Q2 2019. 148 funds tracked by Wall St. Rank hold TCRT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 771 shares of Alaunos Therapeutics worth $545K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 35 Alaunos Therapeutics shares in Q4 2019, an estimated $24.1K.
  • Alaunos Therapeutics made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1740 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Alaunos Therapeutics in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Alaunos Therapeutics position peaked at $643K in Q2 2019.
  • 148 funds tracked by Wall St. Rank held Alaunos Therapeutics as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.