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Third Security’s Alaunos Therapeutics TCRT Stock Holding History

Third Security’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
2020
Q3 		– Sell
-134
Closed -$66K – 17
2020
Q2 		$66K Hold
134
– – 0.01% 12
2020
Q1 		$49K Buy
+134
New +$69.3K 0.01% 11
2019
Q1 		– Sell
-29,094
Closed -$8.16M – 15
2018
Q4 		$8.16M Sell
29,094
-35,637
-55% -$14.1M 1.11% 6
2018
Q3 		$31.1M Hold
64,731
– – 2.02% 4
2018
Q2 		$29.3M Hold
64,731
– – 2.36% 4
2018
Q1 		$38.1M Hold
64,731
– – 2.76% 3
2017
Q4 		$40.2M Hold
64,731
– – 3.45% 3
2017
Q3 		$59.6M Hold
64,731
– – 3.76% 3
2017
Q2 		$60.4M Hold
64,731
– – 3.07% 3
2017
Q1 		$61.6M Hold
64,731
– – 3.6% 4
2016
Q4 		$51.9M Buy
64,731
+115
+0.2% +$104K 2.8% 3
2016
Q3 		$54.6M Hold
64,616
– – 2.54% 3
2016
Q2 		$53.2M Hold
64,616
– – 2.77% 3
2016
Q1 		$71.9M Hold
64,616
– – 2.81% 3
2015
Q4 		$80.5M Buy
64,616
+178
+0.3% +$294K 3.22% 3
2015
Q3 		$87.1M Hold
64,438
– – 3.46% 3
2015
Q2 		$116M Sell
64,438
-64,045
-50% -$99.4M 3.03% 3
2015
Q1 		$208M Buy
128,483
+9,600
+8% +$14.2M 5.84% 3
2014
Q4 		$90.4M Buy
118,883
+112
+0.1% +$59.5K 4.13% 3
2014
Q3 		$47M Hold
118,771
– – 2.93% 3
2014
Q2 		$71.8M Hold
118,771
– – 3.42% 3
2014
Q1 		$81.6M Hold
118,771
– – 3.62% 3
2013
Q4 		$77.3M Buy
118,771
+19,173
+19% +$11.4M 3.68% 3
2013
Q3 		$58.9M Hold
99,598
– – 2.99% 3
2013
Q2 		$31.5M Buy
+99,598
New +$27.7M 7.54% 3

Other funds holding TCRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Third Security's TCRT Position: Q3 2020 in Review

Third Security sold out of Alaunos Therapeutics (TCRT) in Q3 2020, closing a stake of 134 shares — an estimated $66K sold.

Third Security first reported a position in TCRT in Q2 2013 and held it in 25 quarters. The position peaked at $208M in Q1 2015. 154 funds tracked by Wall St. Rank hold TCRT as of Q3 2020.

  • Third Security reported no remaining Alaunos Therapeutics position as of Q3 2020 after selling out during the quarter.
  • Third Security sold 134 Alaunos Therapeutics shares in Q3 2020, an estimated $66K.
  • Third Security first reported a position in Alaunos Therapeutics in Q2 2013 and held it in 25 quarters.
  • Third Security's Alaunos Therapeutics position peaked at $208M in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Alaunos Therapeutics as of Q3 2020.

Based on Third Security's 13F filing for Q3 2020, filed 16 Nov 2020.