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Alaunos Therapeutics

137 hedge funds and large institutions have $115M invested in Alaunos Therapeutics in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

5% more funds holding

Funds holding: 131137 (+6)

0.02% more ownership

Funds ownership: 0.27%0.29% (+0.02%)

6% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $2.8M

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

38% less capital invested

Capital invested by funds: $185M → $115M (-$70.1M)

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
26
Increased
34
Reduced
40
Closed
20
Calls
$2.63M
Puts
$2.8M
Net Calls
-$168K
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$20.5M +$20M +50,505 +222%
BlackRock
2
BlackRock
New York
$17.4M -$3.95K -10 -0%
MVP
3
Miller Value Partners
Florida
$16.6M +$11.7M +29,648 +92%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4M -$8.44M -21,338 -36%
State Street
5
State Street
Massachusetts
$9.41M -$1.46M -3,696 -10%
TS
6
Third Security
Virginia
$8.16M -$14.1M -35,637 -55%
Northern Trust
7
Northern Trust
Illinois
$3.08M +$21.3K +54 +0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.9M +$383K +968 +10%
Morgan Stanley
9
Morgan Stanley
New York
$2.67M +$661K +1,673 +21%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.41M +$1.66M +4,194 +95%
UBS Group
11
UBS Group
Switzerland
$1.42M +$657K +1,662 +49%
Charles Schwab
12
Charles Schwab
California
$1.39M +$173K +438 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.07M -$76.3K -193 -5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$991K +$397K +1,005 +40%
Citigroup
15
Citigroup
New York
$902K +$524K +1,325 +70%
II
16
Ibex Investors
Colorado
$755K +$1.06M +2,691 New
Marshall Wace
17
Marshall Wace
United Kingdom
$719K +$918K +2,321 +971%
Group One Trading
18
Group One Trading
Illinois
$685K +$62.9K +159 +7%
TA
19
Teachers Advisors
New York
$601K +$7.12K +18 +0.8%
CB
20
Commerce Bank
Missouri
$569K
AllianceBernstein
21
AllianceBernstein
Tennessee
$518K -$2.37K -6 -0.3%
TCIM
22
TIAA CREF Investment Management
New York
$511K -$4.35K -11 -0.6%
Swiss National Bank
23
Swiss National Bank
Switzerland
$427K +$24.5K +62 +4%
OWIM
24
Old West Investment Management
California
$417K +$522K +1,321 +786%
SC
25
Sculptor Capital
New York
$411K +$579K +1,465 New

TCRT Hedge Fund Activity: Q4 2018 in Review

137 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q4 2018, worth a combined $115M — down 38% from $185M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TCRT positions and 20 closed out — a net gain of 6 holders — while 34 added to existing stakes and 40 trimmed.

The largest buyer was MSD Partners, adding an estimated $20M. The largest seller was Third Security, cutting an estimated $14.1M.

  • 137 institutional investors held Alaunos Therapeutics (TCRT) as of Q4 2018, up from 131 in Q3 2018.
  • Funds reported $115M of Alaunos Therapeutics stock for Q4 2018, down 38% quarter-over-quarter.
  • 26 funds opened new Alaunos Therapeutics positions in Q4 2018 and 20 closed out, a net change of +6 holders.
  • The largest Alaunos Therapeutics buyer in Q4 2018 was MSD Partners, an estimated $20M added.
  • The largest Alaunos Therapeutics seller in Q4 2018 was Third Security, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2018.