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Alaunos Therapeutics
TCRT

Overview Fund Activity

92 hedge funds and large institutions have $204M invested in Alaunos Therapeutics in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 17 closing their positions.

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
34
Reduced
25
Closed
17
Calls
$4.85M
Puts
$3.68M
Net Calls
+$1.16M
Net Calls Change
-$1.68M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.23M
3
Group One Trading
3
Group One Trading
Illinois
$2.49M
4
Charles Schwab
4
Charles Schwab
California
$1.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$503K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.8M
2
Invesco
2
Invesco
Georgia
$0
3
Barclays
3
Barclays
United Kingdom
$1.41M
4
BGA
4
Belmont Global Advisors
Texas
$7.2M
5
State Street
5
State Street
Massachusetts
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$71.8M 17,815,708 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.8M 4,413,607 -3,044,464 -41%
State Street
3
State Street
Massachusetts
$15.1M 3,753,085 -454,630 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5M 2,855,937 +317,044 +12%
MP
5
MSD Partners
New York
$11.1M 2,750,000 – –
EWM
6
Essex Woodlands Management
Texas
$10.3M 2,764,908 – –
BFA
7
BlackRock Fund Advisors
California
$8.19M 2,032,142 -219,573 -10%
BGA
8
Belmont Global Advisors
Texas
$7.2M 1,785,522 -484,403 -21%
Jennison Associates
9
Jennison Associates
New York
$6.11M 1,515,784 -171,925 -10%
Morgan Stanley
10
Morgan Stanley
New York
$4.79M 1,188,377 +28,884 +2%
BIT
11
BlackRock Institutional Trust
California
$4.24M 1,050,798 -115,934 -10%
Northern Trust
12
Northern Trust
Illinois
$3.82M 948,188 -131,181 -12%
Group One Trading
13
Group One Trading
Illinois
$2.49M 617,836 +222,973 +56%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.23M 552,151 +274,562 +99%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.16M 535,039 +2,243 +0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.87M 462,781 +1,467 +0.3%
Charles Schwab
17
Charles Schwab
California
$1.5M 372,247 +110,640 +42%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.42M 352,973 +12,197 +4%
Barclays
19
Barclays
United Kingdom
$1.41M 351,666 -685,221 -66%
TCIM
20
TIAA CREF Investment Management
New York
$1.35M 333,863 +12,930 +4%
U
21
UBS
Switzerland
$1.32M 328,314 +49,268 +18%
CB
22
Commerce Bank
Missouri
$1.21M 300,000 – –
RA
23
Royce & Associates
New York
$1.08M 268,000 -63,000 -19%
BBA
24
Baker Bros. Advisors
New York
$986K 244,619 – –
SGAM
25
Smith Group Asset Management
Texas
$957K 237,410 +84,750 +56%
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