We are live on ! Find out more
TCRT icon

Alaunos Therapeutics

165 hedge funds and large institutions have $156M invested in Alaunos Therapeutics in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,557% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $571K

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

2% more funds holding

Funds holding: 162165 (+3)

0.11% more ownership

Funds ownership: 0.33%0.44% (+0.11%)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

20% less capital invested

Capital invested by funds: $194M → $156M (-$38.4M)

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
50
Reduced
54
Closed
21
Calls
$26.6M
Puts
$571K
Net Calls
+$26M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$49.5M +$44.4M +202,020 +200%
BlackRock
2
BlackRock
New York
$18.3M -$250K -1,139 -1%
DCM
3
Discovery Capital Management
Connecticut
$14.5M +$1.17M +5,334 +6%
State Street
4
State Street
Massachusetts
$14.5M +$2.41M +10,952 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.7M -$1.1M -5,014 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.99M -$13.4K -61 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.9M +$353K +1,606 +7%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$3.58M +$3.25M +14,811 +209%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.87M +$3.19M +14,498 +477%
Northern Trust
10
Northern Trust
Illinois
$2.54M +$247K +1,126 +8%
N
11
Nuveen
North Carolina
$2.3M +$1.18M +5,388 +66%
Millennium Management
12
Millennium Management
New York
$2.06M +$1.33M +6,068 +93%
UBS Group
13
UBS Group
Switzerland
$1.11M +$413K +1,880 +39%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$1.09M -$542K -2,466 -27%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.05M +$279K +1,268 +25%
Morgan Stanley
16
Morgan Stanley
New York
$981K -$67.7K -308 -5%
Axa
17
Axa
France
$956K +$1.29M +5,850 New
Bank of America
18
Bank of America
North Carolina
$897K +$580K +2,641 +93%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$889K +$607K +2,764 +103%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$873K -$307K -1,396 -21%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$859K +$1.15M +5,253 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$824K +$1.11M +5,041 New
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$789K +$208K +947 +24%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$749K +$879 +4 +0.1%
Citigroup
25
Citigroup
New York
$726K +$196K +894 +25%

TCRT Hedge Fund Activity: Q4 2021 in Review

165 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q4 2021, worth a combined $156M — down 20% from $194M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TCRT positions and 21 closed out — a net gain of 5 holders — while 50 added to existing stakes and 54 trimmed.

The largest buyer was MSD Partners, adding an estimated $44.4M. The largest seller was Avidity Partners Management, cutting an estimated $3.53M.

  • 165 institutional investors held Alaunos Therapeutics (TCRT) as of Q4 2021, up from 162 in Q3 2021.
  • Funds reported $156M of Alaunos Therapeutics stock for Q4 2021, down 20% quarter-over-quarter.
  • 26 funds opened new Alaunos Therapeutics positions in Q4 2021 and 21 closed out, a net change of +5 holders.
  • The largest Alaunos Therapeutics buyer in Q4 2021 was MSD Partners, an estimated $44.4M added.
  • The largest Alaunos Therapeutics seller in Q4 2021 was Avidity Partners Management, an estimated $3.53M sold.

Based on aggregated 13F filings for Q4 2021.