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Alaunos Therapeutics

100 hedge funds and large institutions have $34.2M invested in Alaunos Therapeutics in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,046% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $192K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 0.2%0.19% (-0.01%)

7% less funds holding

Funds holding: 108100 (-8)

23% less capital invested

Capital invested by funds: $44.6M → $34.2M (-$10.4M)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
100
Holders Change
-8
Holders Change %
-7.41%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
19
Reduced
26
Closed
13
Calls
$4.12M
Puts
$192K
Net Calls
+$3.93M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$59K -$485 -6 -0.8%
Charles Schwab
27
Charles Schwab
California
$56.3K +$59.5K +735 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$52.4K
PAG
29
Private Advisor Group
New Jersey
$48.8K -$1.78K -22 -3%
William Blair & Company
30
William Blair & Company
Illinois
$47.8K
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$46.1K -$485 -6 -1%
CCM
32
Chiron Capital Management
Florida
$40.6K -$1.21K -15 -3%
SWM
33
Sugarloaf Wealth Management
Georgia
$38.5K
Bank of America
34
Bank of America
North Carolina
$37.3K +$8.9K +110 +29%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$35K -$4.53K -56 -11%
Cerity Partners
36
Cerity Partners
New York
$34.5K +$14.4K +178 +65%
Millennium Management
37
Millennium Management
New York
$31.5K -$250K -3,088 -88%
RJA
38
Raymond James & Associates
Florida
$31.2K
HighTower Advisors
39
HighTower Advisors
Illinois
$28K +$8.09K +100 +37%
Goldman Sachs
40
Goldman Sachs
New York
$27.5K -$1.78K -22 -6%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$27.1K +$5.02K +62 +21%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$25.7K
AWS
43
Atria Wealth Solutions
New York
$23.1K +$2.67K +33 +12%
WG
44
Welch Group
Alabama
$21.9K
AF
45
Advisornet Financial
Minnesota
$21.6K
CSS
46
Cubist Systematic Strategies
Connecticut
$21K +$22.2K +275 New
SF
47
Synovus Financial
Georgia
$20.9K -$404 -5 -2%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$20.1K
AWM
49
Act Wealth Management
Texas
$19.6K
Lazard Asset Management
50
Lazard Asset Management
New York
$19K +$566 +7 +3%

TCRT Hedge Fund Activity: Q2 2023 in Review

100 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q2 2023, worth a combined $34.2M — down 23% from $44.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TCRT and 5 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was GSA Capital Partners, adding an estimated $204K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $679K sold.

  • 100 institutional investors held Alaunos Therapeutics (TCRT) as of Q2 2023, down from 108 in Q1 2023.
  • Funds reported $34.2M of Alaunos Therapeutics stock for Q2 2023, down 23% quarter-over-quarter.
  • 5 funds opened new Alaunos Therapeutics positions in Q2 2023 and 13 closed out, a net change of -8 holders.
  • The largest Alaunos Therapeutics buyer in Q2 2023 was GSA Capital Partners, an estimated $204K added.
  • The largest Alaunos Therapeutics seller in Q2 2023 was Jacobs Levy Equity Management, an estimated $679K sold.

Based on aggregated 13F filings for Q2 2023.