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Alaunos Therapeutics

137 hedge funds and large institutions have $115M invested in Alaunos Therapeutics in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

5% more funds holding

Funds holding: 131137 (+6)

0.02% more ownership

Funds ownership: 0.27%0.29% (+0.02%)

6% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $2.8M

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

38% less capital invested

Capital invested by funds: $185M → $115M (-$70.1M)

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
26
Increased
34
Reduced
40
Closed
20
Calls
$2.63M
Puts
$2.8M
Net Calls
-$168K
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$387K +$11.9K +30 +2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$353K
SIG
28
Sargent Investment Group
Maryland
$353K +$498K +1,260 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$327K +$146K +370 +46%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$326K +$226K +572 +97%
PAG
31
Private Advisor Group
New Jersey
$264K +$66K +167 +22%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$255K +$95.7K +242 +36%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$241K -$63.3K -160 -16%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$236K
Citadel Advisors
35
Citadel Advisors
Florida
$223K -$641K -1,621 -67%
JG
36
Jefferies Group
New York
$216K +$49.4K +125 +19%
Two Sigma Investments
37
Two Sigma Investments
New York
$212K +$299K +756 New
Goldman Sachs
38
Goldman Sachs
New York
$211K -$24.5K -62 -8%
Jane Street
39
Jane Street
New York
$208K +$161K +406 +121%
Wells Fargo
40
Wells Fargo
California
$205K -$10.3K -26 -3%
HighTower Advisors
41
HighTower Advisors
Illinois
$198K +$2.37K +6 +0.9%
VEA
42
Virtus ETF Advisers
New York
$192K -$21K -53 -7%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180K +$11.9K +30 +5%
UBS AM
44
UBS AM
Illinois
$179K +$73.5K +186 +41%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$171K -$39.5K -100 -14%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$170K -$1.98K -5 -0.8%
William Blair & Company
47
William Blair & Company
Illinois
$166K +$3.95K +10 +2%
CS
48
Credit Suisse
Switzerland
$164K +$36.4K +92 +19%
Brown Advisory
49
Brown Advisory
Maryland
$162K -$200K -506 -47%
AIG
50
American International Group
New York
$162K -$1.98K -5 -0.9%

TCRT Hedge Fund Activity: Q4 2018 in Review

137 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q4 2018, worth a combined $115M — down 38% from $185M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TCRT positions and 20 closed out — a net gain of 6 holders — while 34 added to existing stakes and 40 trimmed.

The largest buyer was MSD Partners, adding an estimated $20M. The largest seller was Third Security, cutting an estimated $14.1M.

  • 137 institutional investors held Alaunos Therapeutics (TCRT) as of Q4 2018, up from 131 in Q3 2018.
  • Funds reported $115M of Alaunos Therapeutics stock for Q4 2018, down 38% quarter-over-quarter.
  • 26 funds opened new Alaunos Therapeutics positions in Q4 2018 and 20 closed out, a net change of +6 holders.
  • The largest Alaunos Therapeutics buyer in Q4 2018 was MSD Partners, an estimated $20M added.
  • The largest Alaunos Therapeutics seller in Q4 2018 was Third Security, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2018.