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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
Citadel Advisors
51
Citadel Advisors
Florida
$18.4K +$566 +7 +3%
HKAM
52
Horizon Kinetics Asset Management
New York
$17.3K
MA
53
Mutual Advisors
Nebraska
$13.8K
SPIA
54
Steward Partners Investment Advisory
New York
$13.4K -$162 -2 -1%
STA
55
Summit Trail Advisors
New York
$12.9K +$13.7K +169 New
Creative Planning
56
Creative Planning
Kansas
$12.6K
GT
57
Glenmede Trust
Pennsylvania
$12.6K
Victory Capital Management
58
Victory Capital Management
Texas
$12.1K -$324 -4 -2%
Wolverine Trading
59
Wolverine Trading
Illinois
$11.7K +$1.21K +15 +10%
NAS
60
Nicolet Advisory Services
Wisconsin
$10.4K
SFG
61
SevenBridge Financial Group
Pennsylvania
$10.2K
TRCT
62
Tower Research Capital (TRC)
New York
$9.35K
CW
63
CreativeOne Wealth
Kansas
$8K +$8.01K +99 New
ProShare Advisors
64
ProShare Advisors
Maryland
$7.94K -$566 -7 -6%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$7.75K
SI
66
Stephens Inc
Arkansas
$7.73K
RJFSA
67
Raymond James Financial Services Advisors
Florida
$7.43K
BFG
68
Bleakley Financial Group
New Jersey
$7.41K +$485 +6 +7%
SS
69
Simplicity Solutions
Minnesota
$7.41K +$485 +6 +7%
Simplex Trading
70
Simplex Trading
Illinois
$7K +$2.67K +33 +54%
CPIG
71
Chicago Partners Investment Group
Illinois
$6.31K
CAN
72
Cetera Advisor Networks
California
$6.3K
HCM
73
Hudson Capital Management
New Jersey
$6.1K
BRWA
74
B. Riley Wealth Advisors
Florida
$5.93K
OL
75
Owen LaRue
Kentucky
$5.89K

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.