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Alaunos Therapeutics

146 hedge funds and large institutions have $336M invested in Alaunos Therapeutics in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 32

51% more call options, than puts

Call options by funds: $5.34M | Put options by funds: $3.54M

39% more capital invested

Capital invested by funds: $242M → $336M (+$94.2M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0.01% more ownership

Funds ownership: 0.31%0.32% (+0.01%)

0% more funds holding

Funds holding: 146146 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
146
Holders Change
Holders Change %
0%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
58
Reduced
32
Closed
16
Calls
$5.34M
Puts
$3.54M
Net Calls
+$1.8M
Net Calls Change
+$816K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.8M +$976K +2,189 +2%
BlackRock
2
BlackRock
New York
$50.3M +$4.15M +9,310 +10%
MP
3
MSD Partners
New York
$49.7M
MVP
4
Miller Value Partners
Florida
$41.4M -$705K -1,582 -2%
DCM
5
Discovery Capital Management
Connecticut
$31.6M +$297K +667 +1%
State Street
6
State Street
Massachusetts
$26.4M +$4.94M +11,074 +26%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.57M +$746K +1,674 +9%
Northern Trust
8
Northern Trust
Illinois
$8.96M +$1.04M +2,329 +15%
Goldman Sachs
9
Goldman Sachs
New York
$6.21M +$4.7M +10,539 +508%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.71M +$2.54M +5,703 +147%
Millennium Management
11
Millennium Management
New York
$4.36M +$3.86M +8,648 +3,967%
Charles Schwab
12
Charles Schwab
California
$4.36M +$454K +1,018 +13%
N
13
Nuveen
North Carolina
$3.5M +$766K +1,717 +32%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.2M -$348K -781 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.03M +$278K +623 +11%
Morgan Stanley
16
Morgan Stanley
New York
$3.03M -$1.24M -2,772 -31%
UBS Group
17
UBS Group
Switzerland
$1.82M -$276K -618 -14%
SG Americas Securities
18
SG Americas Securities
New York
$1.62M +$1.09M +2,448 +291%
Swiss National Bank
19
Swiss National Bank
Switzerland
$1.53M +$182K +408 +15%
CB
20
Commerce Bank
Missouri
$1.52M
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.42M +$201K +451 +19%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.37M +$1.24M +2,791 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$119K +267 +14%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1.01M +$315K +706 +52%
CS
25
Credit Suisse
Switzerland
$1.01M +$241K +541 +36%

TCRT Hedge Fund Activity: Q2 2020 in Review

146 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q2 2020, worth a combined $336M — up 39% from $242M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TCRT positions and 16 closed out — a net gain of 1 holder — while 58 added to existing stakes and 32 trimmed.

The largest buyer was State Street, adding an estimated $4.94M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $9.19M sold.

  • 146 institutional investors held Alaunos Therapeutics (TCRT) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $336M of Alaunos Therapeutics stock for Q2 2020, up 39% quarter-over-quarter.
  • 17 funds opened new Alaunos Therapeutics positions in Q2 2020 and 16 closed out, a net change of +1 holder.
  • The largest Alaunos Therapeutics buyer in Q2 2020 was State Street, an estimated $4.94M added.
  • The largest Alaunos Therapeutics seller in Q2 2020 was EcoR1 Capital, an estimated $9.19M sold.

Based on aggregated 13F filings for Q2 2020.