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Alaunos Therapeutics

148 hedge funds and large institutions have $404M invested in Alaunos Therapeutics in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

14% more capital invested

Capital invested by funds: $354M → $404M (+$50.3M)

4% more funds holding

Funds holding: 142148 (+6)

0.02% less ownership

Funds ownership: 0.34%0.32% (-0.02%)

49% less call options, than puts

Call options by funds: $5.06M | Put options by funds: $9.9M

Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
48
Reduced
34
Closed
20
Calls
$5.06M
Puts
$9.9M
Net Calls
-$4.84M
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$71.5M
MVP
2
Miller Value Partners
Florida
$60.1M -$1.14M -1,659 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.4M +$6.53M +9,485 +13%
BlackRock
4
BlackRock
New York
$59M +$954K +1,386 +2%
State Street
5
State Street
Massachusetts
$28M -$5.36M -7,792 -16%
DCM
6
Discovery Capital Management
Connecticut
$22.2M +$2.32M +3,371 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.5M +$644K +936 +7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$10.5M +$5.34M +7,755 +111%
Northern Trust
9
Northern Trust
Illinois
$9.83M +$183K +266 +2%
Millennium Management
10
Millennium Management
New York
$6.64M +$5.31M +7,716 +463%
Morgan Stanley
11
Morgan Stanley
New York
$5.57M -$2.19M -3,183 -29%
Charles Schwab
12
Charles Schwab
California
$4.72M +$108K +157 +2%
N
13
Nuveen
North Carolina
$3.44M -$35.8K -52 -1%
UBS Group
14
UBS Group
Switzerland
$3.26M -$1.17M -1,704 -27%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.25M +$190K +276 +6%
CB
16
Commerce Bank
Missouri
$1.91M +$459K +667 +33%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.72M +$304K +442 +22%
Citadel Advisors
18
Citadel Advisors
Florida
$1.52M +$1.21M +1,761 +462%
VIA
19
Vident Investment Advisory
Georgia
$1.45M +$164K +239 +13%
Group One Trading
20
Group One Trading
Illinois
$1.41M -$282K -410 -17%
Citigroup
21
Citigroup
New York
$1.34M -$445K -647 -26%
Goldman Sachs
22
Goldman Sachs
New York
$1.31M -$245K -356 -16%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.25M +$25.5K +37 +2%
SIG
24
Sargent Investment Group
Maryland
$1.21M +$68.1K +99 +6%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$22.7K -33 -2%

TCRT Hedge Fund Activity: Q4 2019 in Review

148 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q4 2019, worth a combined $404M — up 14% from $354M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TCRT positions and 20 closed out — a net gain of 7 holders — while 48 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.53M. The largest seller was State Street, cutting an estimated $5.36M.

  • 148 institutional investors held Alaunos Therapeutics (TCRT) as of Q4 2019, up from 142 in Q3 2019.
  • Funds reported $404M of Alaunos Therapeutics stock for Q4 2019, up 14% quarter-over-quarter.
  • 27 funds opened new Alaunos Therapeutics positions in Q4 2019 and 20 closed out, a net change of +7 holders.
  • The largest Alaunos Therapeutics buyer in Q4 2019 was Vanguard Group, an estimated $6.53M added.
  • The largest Alaunos Therapeutics seller in Q4 2019 was State Street, an estimated $5.36M sold.

Based on aggregated 13F filings for Q4 2019.