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Alaunos Therapeutics

133 hedge funds and large institutions have $228M invested in Alaunos Therapeutics in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

4% more funds holding

Funds holding: 128133 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more ownership

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

4% less capital invested

Capital invested by funds: $237M → $228M (-$9.29M)

36% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $5M

Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
37
Reduced
33
Closed
10
Calls
$3.19M
Puts
$5M
Net Calls
-$1.8M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$38.1M
BlackRock
2
BlackRock
New York
$33.1M -$204K -328 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33M -$259K -415 -0.7%
State Street
4
State Street
Massachusetts
$26.1M +$3.47M +5,566 +14%
MVP
5
Miller Value Partners
Florida
$19.7M -$193K -309 -0.9%
MP
6
MSD Partners
New York
$13.4M
Northern Trust
7
Northern Trust
Illinois
$6.2M +$40.5K +65 +0.6%
Morgan Stanley
8
Morgan Stanley
New York
$5.34M -$587K -942 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.65M +$109K +175 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.59M -$3.04M -4,883 -44%
UBS Group
11
UBS Group
Switzerland
$3.42M +$947K +1,519 +35%
Norges Bank
12
Norges Bank
Norway
$3.21M
Charles Schwab
13
Charles Schwab
California
$2.6M +$81K +130 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$2.49M +$1.42M +2,276 +116%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.43M +$31.2K +50 +1%
VIA
16
Vident Investment Advisory
Georgia
$1.74M +$444K +713 +36%
Citigroup
17
Citigroup
New York
$1.26M +$52.4K +84 +4%
TCIM
18
TIAA CREF Investment Management
New York
$1.2M +$9.97K +16 +0.8%
CB
19
Commerce Bank
Missouri
$1.19M
TA
20
Teachers Advisors
New York
$1.13M +$170K +273 +17%
Citadel Advisors
21
Citadel Advisors
Florida
$1.06M +$69.2K +111 +7%
Wells Fargo
22
Wells Fargo
California
$985K +$214K +344 +26%
Renaissance Technologies
23
Renaissance Technologies
New York
$942K +$998K +1,602 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$911K +$965K +1,549 New
Swiss National Bank
25
Swiss National Bank
Switzerland
$858K

TCRT Hedge Fund Activity: Q1 2018 in Review

133 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q1 2018, worth a combined $228M — down 3.9% from $237M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TCRT positions and 10 closed out — a net gain of 7 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was State Street, adding an estimated $3.47M. The largest seller was Susquehanna International Group, cutting an estimated $3.04M.

  • 133 institutional investors held Alaunos Therapeutics (TCRT) as of Q1 2018, up from 128 in Q4 2017.
  • Funds reported $228M of Alaunos Therapeutics stock for Q1 2018, down 3.9% quarter-over-quarter.
  • 17 funds opened new Alaunos Therapeutics positions in Q1 2018 and 10 closed out, a net change of +7 holders.
  • The largest Alaunos Therapeutics buyer in Q1 2018 was State Street, an estimated $3.47M added.
  • The largest Alaunos Therapeutics seller in Q1 2018 was Susquehanna International Group, an estimated $3.04M sold.

Based on aggregated 13F filings for Q1 2018.