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Alaunos Therapeutics

122 hedge funds and large institutions have $376M invested in Alaunos Therapeutics in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

11% more capital invested

Capital invested by funds: $337M → $376M (+$38.6M)

0.02% more ownership

Funds ownership: 0.27%0.28% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 124122 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

36% less call options, than puts

Call options by funds: $7.22M | Put options by funds: $11.3M

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
44
Reduced
31
Closed
16
Calls
$7.22M
Puts
$11.3M
Net Calls
-$4.08M
Net Calls Change
+$605K
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$60.4M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$49.1M +$47.8M +48,800 +1,269%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.9M +$3.62M +3,693 +8%
BlackRock
4
BlackRock
New York
$48.3M +$1.43M +1,461 +3%
MVP
5
Miller Value Partners
Florida
$30.6M +$7.84K +8 +0%
State Street
6
State Street
Massachusetts
$28.3M +$3.38M +3,447 +13%
MP
7
MSD Partners
New York
$21.2M
Northern Trust
8
Northern Trust
Illinois
$10.1M +$973K +993 +10%
Morgan Stanley
9
Morgan Stanley
New York
$8.88M -$3.67M -3,744 -28%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.92M +$625K +638 +9%
Norges Bank
11
Norges Bank
Norway
$5.09M -$1.44M -1,465 -21%
UBS Group
12
UBS Group
Switzerland
$4.11M +$197K +201 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.8M +$86.3K +88 +2%
Charles Schwab
14
Charles Schwab
California
$3.61M +$274K +279 +8%
ARTA
15
A.R.T. Advisors
New York
$2.56M +$1.97M +2,008 +273%
Deutsche Bank
16
Deutsche Bank
Germany
$2.24M +$1.79M +1,823 +314%
TCIM
17
TIAA CREF Investment Management
New York
$2.18M +$146K +149 +7%
CB
18
Commerce Bank
Missouri
$1.89M
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.48M -$181K -185 -10%
TA
20
Teachers Advisors
New York
$1.47M +$135K +138 +10%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$1.45M -$43.1K -44 -3%
Millennium Management
22
Millennium Management
New York
$1.36M +$1.34M +1,372 +1,524%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.36M +$251K +256 +21%
Brown Advisory
24
Brown Advisory
Maryland
$1.35M
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.33M -$1.45M -1,483 -51%

TCRT Hedge Fund Activity: Q2 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q2 2017, worth a combined $376M — up 11% from $337M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TCRT and 14 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 44 added.

The largest buyer was Susquehanna International Group, adding an estimated $47.8M. The largest seller was Invesco, exiting entirely with an estimated $6.66M sold.

  • 122 institutional investors held Alaunos Therapeutics (TCRT) as of Q2 2017, down from 124 in Q1 2017.
  • Funds reported $376M of Alaunos Therapeutics stock for Q2 2017, up 11% quarter-over-quarter.
  • 14 funds opened new Alaunos Therapeutics positions in Q2 2017 and 16 closed out, a net change of -2 holders.
  • The largest Alaunos Therapeutics buyer in Q2 2017 was Susquehanna International Group, an estimated $47.8M added.
  • The largest Alaunos Therapeutics seller in Q2 2017 was Invesco, an estimated $6.66M sold.

Based on aggregated 13F filings for Q2 2017.