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Alaunos Therapeutics

155 hedge funds and large institutions have $297M invested in Alaunos Therapeutics in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

26% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $2.54M

3% more funds holding

Funds holding: 151155 (+4)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0.02% less ownership

Funds ownership: 0.36%0.35% (-0.02%)

30% less capital invested

Capital invested by funds: $422M → $297M (-$125M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
46
Reduced
44
Closed
19
Calls
$3.19M
Puts
$2.54M
Net Calls
+$660K
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.3M -$7.11M -15,234 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.7M -$840K -1,800 -2%
MP
3
MSD Partners
New York
$40M
DCM
4
Discovery Capital Management
Connecticut
$33M +$1.36M +2,915 +4%
State Street
5
State Street
Massachusetts
$28.7M -$4.17M -8,944 -11%
MVP
6
Miller Value Partners
Florida
$27.2M -$4.72M -10,113 -13%
JP Morgan Chase
7
JP Morgan Chase
New York
$12.8M -$1.33M -2,853 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.38M +$51.8K +111 +0.5%
Northern Trust
9
Northern Trust
Illinois
$6.06M -$236K -506 -3%
Charles Schwab
10
Charles Schwab
California
$3.9M +$31.3K +67 +0.7%
N
11
Nuveen
North Carolina
$3.23M +$1.09M +2,326 +40%
Morgan Stanley
12
Morgan Stanley
New York
$2.76M +$380K +815 +13%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.56M +$20.5K +44 +0.7%
Citigroup
14
Citigroup
New York
$2.53M +$360K +772 +14%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.48M +$1.57M +3,357 +115%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.27M +$905K +1,938 +51%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.18M -$453K -971 -15%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.82M -$911K -1,951 -30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.69M -$1.11M -2,374 -36%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$1.25M +$1.47M +3,153 New
Swiss National Bank
21
Swiss National Bank
Switzerland
$1.25M -$53.7K -115 -4%
CB
22
Commerce Bank
Missouri
$1.21M
Bank of America
23
Bank of America
North Carolina
$1.03M +$608K +1,302 +99%
Goldman Sachs
24
Goldman Sachs
New York
$1M +$95.2K +204 +9%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$993K -$506K -1,083 -30%

TCRT Hedge Fund Activity: Q2 2021 in Review

155 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q2 2021, worth a combined $297M — down 30% from $422M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TCRT positions and 19 closed out — a net gain of 6 holders — while 46 added to existing stakes and 44 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.57M. The largest seller was BlackRock, cutting an estimated $7.11M.

  • 155 institutional investors held Alaunos Therapeutics (TCRT) as of Q2 2021, up from 151 in Q1 2021.
  • Funds reported $297M of Alaunos Therapeutics stock for Q2 2021, down 30% quarter-over-quarter.
  • 25 funds opened new Alaunos Therapeutics positions in Q2 2021 and 19 closed out, a net change of +6 holders.
  • The largest Alaunos Therapeutics buyer in Q2 2021 was Renaissance Technologies, an estimated $1.57M added.
  • The largest Alaunos Therapeutics seller in Q2 2021 was BlackRock, an estimated $7.11M sold.

Based on aggregated 13F filings for Q2 2021.