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Alaunos Therapeutics

108 hedge funds and large institutions have $44.6M invested in Alaunos Therapeutics in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,109% more call options, than puts

Call options by funds: $5.23M | Put options by funds: $163K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 0.22%0.2% (-0.02%)

11% less funds holding

Funds holding: 122108 (-14)

16% less capital invested

Capital invested by funds: $52.9M → $44.6M (-$8.24M)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
108
Holders Change
-14
Holders Change %
-11.48%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
24
Reduced
29
Closed
17
Calls
$5.23M
Puts
$163K
Net Calls
+$5.07M
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Discovery Capital Management
Connecticut
$9.86M -$345K -3,620 -3%
MP
2
MSD Partners
New York
$9.55M
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.77M +$5.05K +53 +0.1%
LCM
4
Laurion Capital Management
New York
$3.6M
BlackRock
5
BlackRock
New York
$3.21M -$219K -2,304 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.59M +$571 +6 +0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.35M +$26.9K +282 +2%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$958K -$264K -2,776 -21%
BC
9
Boxer Capital
California
$945K
GCP
10
GSA Capital Partners
United Kingdom
$695K +$92.5K +971 +15%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$679K +$684K +7,181 New
Renaissance Technologies
12
Renaissance Technologies
New York
$642K -$355K -3,726 -35%
Two Sigma Investments
13
Two Sigma Investments
New York
$618K -$416K -4,372 -40%
State Street
14
State Street
Massachusetts
$493K
Morgan Stanley
15
Morgan Stanley
New York
$418K -$480K -5,043 -53%
Osaic Holdings
16
Osaic Holdings
Arizona
$386K +$38.1K +400 +11%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$380K +$73.5K +772 +24%
Millennium Management
18
Millennium Management
New York
$331K +$91.1K +957 +38%
CB
19
Commerce Bank
Missouri
$289K
MCA
20
Magnolia Capital Advisors
Mississippi
$283K +$15K +158 +6%
Northern Trust
21
Northern Trust
Illinois
$278K +$9.81K +103 +4%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$256K +$23.3K +245 +10%
CANY
23
Caxton Associates (New York)
New York
$180K -$16.3K -171 -8%
UBS Group
24
UBS Group
Switzerland
$158K -$13.3K -140 -8%
ACM
25
Allred Capital Management
Texas
$128K +$6.28K +66 +5%

TCRT Hedge Fund Activity: Q1 2023 in Review

108 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q1 2023, worth a combined $44.6M — down 16% from $52.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TCRT and 7 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $684K. The largest seller was Addison Capital, exiting entirely with an estimated $2.32M sold.

  • 108 institutional investors held Alaunos Therapeutics (TCRT) as of Q1 2023, down from 122 in Q4 2022.
  • Funds reported $44.6M of Alaunos Therapeutics stock for Q1 2023, down 16% quarter-over-quarter.
  • 7 funds opened new Alaunos Therapeutics positions in Q1 2023 and 17 closed out, a net change of -10 holders.
  • The largest Alaunos Therapeutics buyer in Q1 2023 was Jacobs Levy Equity Management, an estimated $684K added.
  • The largest Alaunos Therapeutics seller in Q1 2023 was Addison Capital, an estimated $2.32M sold.

Based on aggregated 13F filings for Q1 2023.