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Alaunos Therapeutics

151 hedge funds and large institutions have $422M invested in Alaunos Therapeutics in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $5.06M | Put options by funds: $2.95M

50% more capital invested

Capital invested by funds: $281M → $422M (+$141M)

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

0.02% more ownership

Funds ownership: 0.35%0.36% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 156151 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
55
Reduced
38
Closed
23
Calls
$5.06M
Puts
$2.95M
Net Calls
+$2.11M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ED
76
Exane Derivatives
France
$163K +$141K +227 +303%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$162K -$88.4K -142 -32%
SPIA
78
Steward Partners Investment Advisory
New York
$161K +$123K +197 +193%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$147K -$4.36K -7 -3%
Legal & General Group
80
Legal & General Group
United Kingdom
$145K +$26.8K +43 +19%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$142K
SIG
82
Sargent Investment Group
Maryland
$126K -$222K -357 -61%
HKAM
83
Horizon Kinetics Asset Management
New York
$122K +$141K +227 New
AWM
84
Act Wealth Management
Texas
$121K +$4.98K +8 +4%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$119K +$49.2K +79 +56%
LPL Financial
86
LPL Financial
California
$117K -$4.36K -7 -3%
CCP
87
Corient Capital Partners
California
$116K
GJIC
88
Gamble Jones Investment Counsel
California
$112K
TRCT
89
Tower Research Capital (TRC)
New York
$110K +$44.2K +71 +53%
AB
90
Amalgamated Bank
New York
$101K
Creative Planning
91
Creative Planning
Kansas
$100K -$4.98K -8 -4%
SF
92
Synovus Financial
Georgia
$100K
Victory Capital Management
93
Victory Capital Management
Texas
$99K -$6.23K -10 -5%
ACM
94
Allred Capital Management
Texas
$97.2K
BCV
95
Banque Cantonale Vaudoise
Switzerland
$91K -$1.87K -3 -2%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$87K +$25.5K +41 +34%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$86K +$18.7K +30 +23%
BRWA
98
B. Riley Wealth Advisors
Florida
$83K +$94.6K +152 New
QIM
99
Quantitative Investment Management
Virginia
$82K +$94.6K +152 New
EFM
100
E Fund Management
China
$81K +$93.4K +150 New

TCRT Hedge Fund Activity: Q1 2021 in Review

151 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q1 2021, worth a combined $422M — up 50% from $281M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TCRT and 20 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 55 added.

The largest buyer was State Street, adding an estimated $14.3M. The largest seller was Miller Value Partners, cutting an estimated $2.62M.

  • 151 institutional investors held Alaunos Therapeutics (TCRT) as of Q1 2021, down from 156 in Q4 2020.
  • Funds reported $422M of Alaunos Therapeutics stock for Q1 2021, up 50% quarter-over-quarter.
  • 20 funds opened new Alaunos Therapeutics positions in Q1 2021 and 23 closed out, a net change of -3 holders.
  • The largest Alaunos Therapeutics buyer in Q1 2021 was State Street, an estimated $14.3M added.
  • The largest Alaunos Therapeutics seller in Q1 2021 was Miller Value Partners, an estimated $2.62M sold.

Based on aggregated 13F filings for Q1 2021.