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Alaunos Therapeutics
TCRT

Overview Fund Activity

158 hedge funds and large institutions have $328M invested in Alaunos Therapeutics in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
158
Holders Change
+9
Holders Change %
+6.04%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
58
Reduced
35
Closed
20
Calls
$24.1M
Puts
$13.4M
Net Calls
+$10.6M
Net Calls Change
-$1.12M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.94M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.96M
4
State Street
4
State Street
Massachusetts
$25.5M
5
Millennium Management
5
Millennium Management
New York
$1.52M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$27.5M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
LCM
4
Landscape Capital Management
New Jersey
$1.45M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.41M
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$53.2M 9,692,403 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.9M 6,726,316 +154,404 +2%
MVP
3
Miller Value Partners
Florida
$27.5M 5,005,921 -462,600 -8%
State Street
4
State Street
Massachusetts
$25.5M 4,653,446 +402,312 +9%
MP
5
MSD Partners
New York
$18.7M 3,410,500 -148,000 -4%
BIT
6
BlackRock Institutional Trust
California
$16.8M 3,061,630 +15,641 +0.5%
BFA
7
BlackRock Fund Advisors
California
$15.8M 2,886,566 +110,099 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10.7M 1,954,862 +1,954,862 New
BGA
9
Belmont Global Advisors
Texas
$9.98M 1,818,040 +245,000 +16%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$8.41M 1,531,530 -166,331 -10%
Northern Trust
11
Northern Trust
Illinois
$7.89M 1,437,273 +60,357 +4%
Morgan Stanley
12
Morgan Stanley
New York
$7.7M 1,402,974 +6,874 +0.5%
Invesco
13
Invesco
Georgia
$5.31M 967,332 +93,648 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.93M 898,258 +15,791 +2%
Norges Bank
15
Norges Bank
Norway
$4.01M 729,887 – –
Deutsche Bank
16
Deutsche Bank
Germany
$3.96M 722,364 +691,420 +2,234%
Citadel Advisors
17
Citadel Advisors
Florida
$3.94M 717,559 +717,559 New
UBS Group
18
UBS Group
Switzerland
$3.86M 702,598 +122,935 +21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.35M 609,675 +21,700 +4%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.28M 596,693 +17,929 +3%
Zurich Cantonal Bank
21
Zurich Cantonal Bank
Switzerland
$3.17M 578,062 +16,607 +3%
EA
22
Emerald Advisers
Pennsylvania
$3.03M 551,521 -1,230 -0.2%
Group One Trading
23
Group One Trading
Illinois
$2.74M 499,776 +205,976 +70%
Charles Schwab
24
Charles Schwab
California
$2.57M 468,322 +9,672 +2%
TCIM
25
TIAA CREF Investment Management
New York
$2.51M 457,849 +10,536 +2%
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