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Alaunos Therapeutics

156 hedge funds and large institutions have $281M invested in Alaunos Therapeutics in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 154156 (+2)

8% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $2.51M

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

4% more capital invested

Capital invested by funds: $270M → $281M (+$11.5M)

0.01% more ownership

Funds ownership: 0.34%0.35% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 53

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
40
Reduced
53
Closed
25
Calls
$2.72M
Puts
$2.51M
Net Calls
+$207K
Net Calls Change
-$452K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46.8M +$9.48M +23,836 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.2M +$1.82M +4,573 +4%
MP
3
MSD Partners
New York
$38.2M
MVP
4
Miller Value Partners
Florida
$31.4M +$214K +537 +0.7%
DCM
5
Discovery Capital Management
Connecticut
$30.2M +$4.2M +10,568 +15%
State Street
6
State Street
Massachusetts
$22.1M -$1.78M -4,479 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.78M +$342K +859 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$6.59M +$2.09M +5,266 +43%
Northern Trust
9
Northern Trust
Illinois
$6.2M -$442K -1,111 -6%
Charles Schwab
10
Charles Schwab
California
$3.58M +$72K +181 +2%
Morgan Stanley
11
Morgan Stanley
New York
$3.14M +$954K +2,399 +41%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.78M -$139K -350 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.29M -$45.7K -115 -2%
N
14
Nuveen
North Carolina
$2.25M -$268K -675 -10%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.24M +$1.04M +2,609 +79%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.16M +$234K +589 +12%
Millennium Management
17
Millennium Management
New York
$2.08M +$222K +558 +11%
SG Americas Securities
18
SG Americas Securities
New York
$1.36M -$1.89M -4,746 -57%
Swiss National Bank
19
Swiss National Bank
Switzerland
$1.22M
CB
20
Commerce Bank
Missouri
$1.16M -$7.95K -20 -0.6%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.11M +$479K +1,205 +69%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.09M -$24.3K -61 -2%
Bank of America
23
Bank of America
North Carolina
$1.04M -$838K -2,107 -43%
Goldman Sachs
24
Goldman Sachs
New York
$1.03M -$4.18M -10,504 -79%
UBS Group
25
UBS Group
Switzerland
$1.02M -$106K -267 -9%

TCRT Hedge Fund Activity: Q4 2020 in Review

156 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q4 2020, worth a combined $281M — up 4.3% from $270M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TCRT positions and 25 closed out — a net gain of 2 holders — while 40 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $9.48M. The largest seller was Goldman Sachs, cutting an estimated $4.18M.

  • 156 institutional investors held Alaunos Therapeutics (TCRT) as of Q4 2020, up from 154 in Q3 2020.
  • Funds reported $281M of Alaunos Therapeutics stock for Q4 2020, up 4.3% quarter-over-quarter.
  • 27 funds opened new Alaunos Therapeutics positions in Q4 2020 and 25 closed out, a net change of +2 holders.
  • The largest Alaunos Therapeutics buyer in Q4 2020 was BlackRock, an estimated $9.48M added.
  • The largest Alaunos Therapeutics seller in Q4 2020 was Goldman Sachs, an estimated $4.18M sold.

Based on aggregated 13F filings for Q4 2020.