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Alaunos Therapeutics

128 hedge funds and large institutions have $237M invested in Alaunos Therapeutics in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

5% more funds holding

Funds holding: 122128 (+6)

0% less ownership

Funds ownership: 0.27%0.27% (-0%)

33% less capital invested

Capital invested by funds: $356M → $237M (-$119M)

55% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $6.77M

Holders
128
Holders Change
+6
Holders Change %
+4.92%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
37
Reduced
31
Closed
12
Calls
$3.06M
Puts
$6.77M
Net Calls
-$3.71M
Net Calls Change
+$619K
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$40.2M
BlackRock
2
BlackRock
New York
$35.2M +$1.34M +1,866 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.2M +$1.46M +2,035 +4%
State Street
4
State Street
Massachusetts
$24.1M +$6.64M +9,240 +31%
MVP
5
Miller Value Partners
Florida
$21M +$1.08M +1,506 +5%
MP
6
MSD Partners
New York
$14.1M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$6.83M -$16.8M -23,435 -68%
Northern Trust
8
Northern Trust
Illinois
$6.5M -$245K -341 -3%
Morgan Stanley
9
Morgan Stanley
New York
$6.22M +$746K +1,038 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.8M +$108K +151 +2%
Norges Bank
11
Norges Bank
Norway
$3.39M
Charles Schwab
12
Charles Schwab
California
$2.67M +$125K +174 +4%
UBS Group
13
UBS Group
Switzerland
$2.67M -$197K -274 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.54M -$29.5K -41 -1%
Citigroup
15
Citigroup
New York
$1.27M +$1.3M +1,809 +748%
CB
16
Commerce Bank
Missouri
$1.26M
TCIM
17
TIAA CREF Investment Management
New York
$1.26M -$202K -281 -12%
Deutsche Bank
18
Deutsche Bank
Germany
$1.22M +$825K +1,148 +141%
VIA
19
Vident Investment Advisory
Georgia
$1.21M +$392K +546 +39%
Group One Trading
20
Group One Trading
Illinois
$1.06M -$353K -491 -22%
Citadel Advisors
21
Citadel Advisors
Florida
$1.05M +$374K +520 +44%
TA
22
Teachers Advisors
New York
$1.02M +$20.1K +28 +2%
Swiss National Bank
23
Swiss National Bank
Switzerland
$906K
Brown Advisory
24
Brown Advisory
Maryland
$896K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$883K

TCRT Hedge Fund Activity: Q4 2017 in Review

128 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q4 2017, worth a combined $237M — down 33% from $356M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TCRT positions and 12 closed out — a net gain of 7 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was State Street, adding an estimated $6.64M. The largest seller was Susquehanna International Group, cutting an estimated $16.8M.

  • 128 institutional investors held Alaunos Therapeutics (TCRT) as of Q4 2017, up from 122 in Q3 2017.
  • Funds reported $237M of Alaunos Therapeutics stock for Q4 2017, down 33% quarter-over-quarter.
  • 19 funds opened new Alaunos Therapeutics positions in Q4 2017 and 12 closed out, a net change of +7 holders.
  • The largest Alaunos Therapeutics buyer in Q4 2017 was State Street, an estimated $6.64M added.
  • The largest Alaunos Therapeutics seller in Q4 2017 was Susquehanna International Group, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2017.