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Alaunos Therapeutics

125 hedge funds and large institutions have $128M invested in Alaunos Therapeutics in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

880% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $1.6M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more capital invested

Capital invested by funds: $90.5M → $128M (+$37.6M)

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 124125 (+1)

0% more ownership

Funds ownership: 0.23%0.23% (+0%)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
34
Reduced
29
Closed
18
Calls
$15.7M
Puts
$1.6M
Net Calls
+$14.1M
Net Calls Change
+$4.44M
Name Holding Trade Value Shares
Change
Change in
Stake
KHCM
26
Kettle Hill Capital Management
New York
$557K -$39.5K -136 -6%
CANY
27
Caxton Associates (New York)
New York
$537K +$409K +1,409 +210%
UBS Group
28
UBS Group
Switzerland
$496K +$39.5K +136 +8%
Goldman Sachs
29
Goldman Sachs
New York
$460K +$151K +520 +41%
Bank of America
30
Bank of America
North Carolina
$449K +$473K +1,628 +1,428%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$379K +$427K +1,470 New
Citigroup
32
Citigroup
New York
$351K +$375K +1,290 +1,817%
ACM
33
Allred Capital Management
Texas
$271K +$9.59K +33 +3%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$260K +$14.2K +49 +5%
Franklin Resources
35
Franklin Resources
California
$234K +$4.07K +14 +2%
Barclays
36
Barclays
United Kingdom
$234K +$264K +908 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$220K
PAG
38
Private Advisor Group
New Jersey
$206K -$24.7K -85 -10%
CCM
39
Chiron Capital Management
Florida
$201K -$14.8K -51 -6%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$177K -$3.78K -13 -2%
LP
41
LMR Partners
United Kingdom
$171K
William Blair & Company
42
William Blair & Company
Illinois
$161K
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$157K -$27K -93 -13%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$153K -$21.2K -73 -11%
Wells Fargo
45
Wells Fargo
California
$150K +$68.6K +236 +67%
Charles Schwab
46
Charles Schwab
California
$143K
SWM
47
Sugarloaf Wealth Management
Georgia
$136K +$4.94K +17 +3%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$133K -$10.2K -35 -6%
VF
49
Virtu Financial
New York
$128K +$144K +497 New
Citadel Advisors
50
Citadel Advisors
Florida
$122K +$104K +358 +311%

TCRT Hedge Fund Activity: Q3 2022 in Review

125 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q3 2022, worth a combined $128M — up 41% from $90.5M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TCRT positions and 18 closed out — a net gain of 2 holders — while 34 added to existing stakes and 29 trimmed.

The largest buyer was State Street, adding an estimated $4.48M. The largest seller was JP Morgan Chase, cutting an estimated $3.28M.

  • 125 institutional investors held Alaunos Therapeutics (TCRT) as of Q3 2022, up from 124 in Q2 2022.
  • Funds reported $128M of Alaunos Therapeutics stock for Q3 2022, up 41% quarter-over-quarter.
  • 20 funds opened new Alaunos Therapeutics positions in Q3 2022 and 18 closed out, a net change of +2 holders.
  • The largest Alaunos Therapeutics buyer in Q3 2022 was State Street, an estimated $4.48M added.
  • The largest Alaunos Therapeutics seller in Q3 2022 was JP Morgan Chase, an estimated $3.28M sold.

Based on aggregated 13F filings for Q3 2022.