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Alaunos Therapeutics
TCRT

Overview Fund Activity

127 hedge funds and large institutions have $241M invested in Alaunos Therapeutics in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 23 closing their positions.

Holders
127
Holders Change
-12
Holders Change %
-8.63%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
38
Reduced
29
Closed
23
Calls
$5.96M
Puts
$5.23M
Net Calls
+$725K
Net Calls Change
+$893K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.8M
2
DCM
2
Discovery Capital Management
Connecticut
$6.76M
3
Bank of America
3
Bank of America
North Carolina
$1.92M
4
State Street
4
State Street
Massachusetts
$20.8M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$806K

Top Sellers

1
TS
1
Third Security
Virginia
$0
2
Citigroup
2
Citigroup
New York
$439K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$283K
4
UBS Group
4
UBS Group
Switzerland
$1.78M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
MSD Partners
New York
$42.3M 10,986,258 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.8M 10,086,765 +4,503,784 +81%
BlackRock
3
BlackRock
New York
$36.4M 9,458,915 +170,831 +2%
MVP
4
Miller Value Partners
Florida
$35.6M 9,239,150 -25,550 -0.3%
State Street
5
State Street
Massachusetts
$20.8M 5,402,958 +371,971 +7%
DCM
6
Discovery Capital Management
Connecticut
$6.76M 1,756,813 +1,756,813 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.76M 1,756,856 +204,840 +13%
Northern Trust
8
Northern Trust
Illinois
$6.42M 1,666,346 +18,592 +1%
Morgan Stanley
9
Morgan Stanley
New York
$4.71M 1,223,287 -203,053 -14%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.67M 1,212,498 -76,976 -6%
Charles Schwab
11
Charles Schwab
California
$3.22M 834,853 +90,895 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.22M 575,639 +3,835 +0.7%
Bank of America
13
Bank of America
North Carolina
$1.92M 499,109 +452,589 +973%
UBS Group
14
UBS Group
Switzerland
$1.78M 462,522 -295,760 -39%
TA
15
Teachers Advisors
New York
$1.43M 371,071 +49,439 +15%
CB
16
Commerce Bank
Missouri
$1.17M 304,500 – –
SC
17
Sculptor Capital
New York
$985K 255,800 +36,000 +16%
TCIM
18
TIAA CREF Investment Management
New York
$975K 253,169 -20,281 -7%
AllianceBernstein
19
AllianceBernstein
Tennessee
$914K 237,392 -39,579 -14%
Swiss National Bank
20
Swiss National Bank
Switzerland
$879K 228,220 – –
OWIM
21
Old West Investment Management
California
$859K 223,319 – –
Rafferty Asset Management
22
Rafferty Asset Management
New York
$806K 209,312 +209,312 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$776K 201,455 -5,712 -3%
SIG
24
Sargent Investment Group
Maryland
$770K 199,950 +11,000 +6%
6CM
25
683 Capital Management
New York
$770K 200,000 +200,000 New
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