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Alaunos Therapeutics

162 hedge funds and large institutions have $194M invested in Alaunos Therapeutics in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

855% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $1.77M

100% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 31

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

5% more funds holding

Funds holding: 155162 (+7)

0.02% less ownership

Funds ownership: 0.35%0.33% (-0.02%)

35% less capital invested

Capital invested by funds: $297M → $194M (-$103M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
62
Reduced
31
Closed
19
Calls
$16.9M
Puts
$1.77M
Net Calls
+$15.1M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$944K +$1.06M +3,459 New
Swiss National Bank
27
Swiss National Bank
Switzerland
$860K
CB
28
Commerce Bank
Missouri
$836K +$917 +3 +0.1%
Two Sigma Investments
29
Two Sigma Investments
New York
$829K -$753K -2,462 -45%
Osaic Holdings
30
Osaic Holdings
Arizona
$817K +$215K +703 +31%
Goldman Sachs
31
Goldman Sachs
New York
$804K +$125K +408 +16%
Bank of America
32
Bank of America
North Carolina
$778K +$72.2K +236 +9%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$731K +$51.1K +167 +7%
PAG
34
Private Advisor Group
New Jersey
$631K +$251K +821 +55%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$603K +$569K +1,862 +537%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$525K -$917 -3 -0.2%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$522K
UBS AM
38
UBS AM
Illinois
$506K
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$419K +$260K +850 +124%
AllianceBernstein
40
AllianceBernstein
Tennessee
$418K -$21.4K -70 -4%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$410K +$329K +1,077 +253%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$409K +$12.8K +42 +3%
E
43
Ergoteles
New York
$389K +$343K +1,122 +368%
OWIM
44
Old West Investment Management
California
$384K
Squarepoint
45
Squarepoint
New York
$373K -$16.2K -53 -4%
CCM
46
Chiron Capital Management
Florida
$360K -$6.12K -20 -1%
EWA
47
Exencial Wealth Advisors
Oklahoma
$311K +$26.3K +86 +8%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$268K +$166K +542 +123%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$252K -$79.8K -261 -22%
CS
50
Credit Suisse
Switzerland
$250K +$14.7K +48 +6%

TCRT Hedge Fund Activity: Q3 2021 in Review

162 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q3 2021, worth a combined $194M — down 35% from $297M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TCRT positions and 19 closed out — a net gain of 8 holders — while 62 added to existing stakes and 31 trimmed.

The largest buyer was Avidity Partners Management, opening a new position worth an estimated $6.12M. The largest seller was Miller Value Partners, exiting entirely with an estimated $27.2M sold.

  • 162 institutional investors held Alaunos Therapeutics (TCRT) as of Q3 2021, up from 155 in Q2 2021.
  • Funds reported $194M of Alaunos Therapeutics stock for Q3 2021, down 35% quarter-over-quarter.
  • 27 funds opened new Alaunos Therapeutics positions in Q3 2021 and 19 closed out, a net change of +8 holders.
  • The largest Alaunos Therapeutics buyer in Q3 2021 was Avidity Partners Management, an estimated $6.12M added.
  • The largest Alaunos Therapeutics seller in Q3 2021 was Miller Value Partners, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2021.