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Mizuho Securities USA’s Alaunos Therapeutics TCRT Stock Holding History

Mizuho Securities USA’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
2016
Q3 		– Sell
-364
Closed -$300K – 225
2016
Q2 		$300K Sell
364
-24
-6% -$26.1K 0.05% 148
2016
Q1 		$432K Buy
388
+318
+454% +$325K 0.1% 81
2015
Q4 		$87K Buy
+70
New +$116K 0.01% 131
2015
Q3 		– Sell
-70
Closed -$126K – 187
2015
Q2 		$126K Buy
+70
New +$109K 0.02% 169

Other funds holding TCRT

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGA
Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 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

Mizuho Securities USA's TCRT Position: Q3 2016 in Review

Mizuho Securities USA sold out of Alaunos Therapeutics (TCRT) in Q3 2016, closing a stake of 364 shares — an estimated $300K sold.

Mizuho Securities USA first reported a position in TCRT in Q2 2015 and held it in 4 quarters. The position peaked at $432K in Q1 2016. 140 funds tracked by Wall St. Rank hold TCRT as of Q3 2016.

  • Mizuho Securities USA reported no remaining Alaunos Therapeutics position as of Q3 2016 after selling out during the quarter.
  • Mizuho Securities USA sold 364 Alaunos Therapeutics shares in Q3 2016, an estimated $300K.
  • Mizuho Securities USA first reported a position in Alaunos Therapeutics in Q2 2015 and held it in 4 quarters.
  • Mizuho Securities USA's Alaunos Therapeutics position peaked at $432K in Q1 2016.
  • 140 funds tracked by Wall St. Rank held Alaunos Therapeutics as of Q3 2016.

Based on Mizuho Securities USA's 13F filing for Q3 2016, filed 21 Oct 2016.