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Alaunos Therapeutics

122 hedge funds and large institutions have $52.9M invested in Alaunos Therapeutics in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,010% more call options, than puts

Call options by funds: $5.61M | Put options by funds: $266K

0.01% less ownership

Funds ownership: 0.23%0.22% (-0.01%)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 125122 (-3)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less capital invested

Capital invested by funds: $128M → $52.9M (-$75.2M)

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
22
Reduced
31
Closed
25
Calls
$5.61M
Puts
$266K
Net Calls
+$5.35M
Net Calls Change
-$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Discovery Capital Management
Connecticut
$10.5M +$1.49M +10,287 +11%
MP
2
MSD Partners
New York
$9.83M
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.94M -$14.2K -98 -0.2%
LCM
4
Laurion Capital Management
New York
$3.71M +$1.45M +10,000 +36%
BlackRock
5
BlackRock
New York
$3.53M +$235K +1,622 +5%
AC
6
Addison Capital
Pennsylvania
$2.32M +$15.4K +106 New
SGCA
7
Steel Grove Capital Advisors
Tennessee
$1.77M +$1.59M +11,000 +153%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.63M -$8.41K -58 -0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.36M +$17.2K +119 +0.9%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.26M +$607K +4,189 +48%
Two Sigma Investments
11
Two Sigma Investments
New York
$1.06M +$1.17M +8,066 +283%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.02M +$1.53M +10,525 New
BC
13
Boxer Capital
California
$974K
Morgan Stanley
14
Morgan Stanley
New York
$922K +$651K +4,493 +90%
GCP
15
GSA Capital Partners
United Kingdom
$621K +$337K +2,328 +57%
State Street
16
State Street
Massachusetts
$508K -$2.32M -15,975 -75%
Citadel Advisors
17
Citadel Advisors
Florida
$489K +$660K +4,551 +962%
Osaic Holdings
18
Osaic Holdings
Arizona
$358K -$29.4K -203 -5%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$325K +$483K +3,333 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$317K -$765K -5,280 -62%
CB
21
Commerce Bank
Missouri
$298K
Marshall Wace
22
Marshall Wace
United Kingdom
$294K -$1.46M -10,063 -77%
Northern Trust
23
Northern Trust
Illinois
$276K -$1.01K -7 -0.2%
MCA
24
Magnolia Capital Advisors
Mississippi
$276K +$6.09K +42 +2%
Millennium Management
25
Millennium Management
New York
$247K +$368K +2,542 New

TCRT Hedge Fund Activity: Q4 2022 in Review

122 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q4 2022, worth a combined $52.9M — down 59% from $128M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TCRT and 23 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 22 added.

The largest buyer was Steel Grove Capital Advisors, adding an estimated $1.59M. The largest seller was State Street, cutting an estimated $2.32M.

  • 122 institutional investors held Alaunos Therapeutics (TCRT) as of Q4 2022, down from 125 in Q3 2022.
  • Funds reported $52.9M of Alaunos Therapeutics stock for Q4 2022, down 59% quarter-over-quarter.
  • 23 funds opened new Alaunos Therapeutics positions in Q4 2022 and 25 closed out, a net change of -2 holders.
  • The largest Alaunos Therapeutics buyer in Q4 2022 was Steel Grove Capital Advisors, an estimated $1.59M added.
  • The largest Alaunos Therapeutics seller in Q4 2022 was State Street, an estimated $2.32M sold.

Based on aggregated 13F filings for Q4 2022.