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Alaunos Therapeutics

100 hedge funds and large institutions have $34.2M invested in Alaunos Therapeutics in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,046% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $192K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 0.2%0.19% (-0.01%)

7% less funds holding

Funds holding: 108100 (-8)

23% less capital invested

Capital invested by funds: $44.6M → $34.2M (-$10.4M)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
100
Holders Change
-8
Holders Change %
-7.41%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
19
Reduced
26
Closed
13
Calls
$4.12M
Puts
$192K
Net Calls
+$3.93M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Discovery Capital Management
Connecticut
$7.98M
MP
2
MSD Partners
New York
$7.73M
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.65M -$23.7K -293 -0.5%
LCM
4
Laurion Capital Management
New York
$2.92M
BlackRock
5
BlackRock
New York
$2.59M -$8.25K -102 -0.3%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.26M -$29.5K -365 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.15M +$63.6K +786 +6%
BC
8
Boxer Capital
California
$765K
GCP
9
GSA Capital Partners
United Kingdom
$756K +$204K +2,526 +34%
State Street
10
State Street
Massachusetts
$386K -$13.1K -162 -3%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$326K -$476K -5,888 -58%
Osaic Holdings
12
Osaic Holdings
Arizona
$311K -$971 -12 -0.3%
Morgan Stanley
13
Morgan Stanley
New York
$310K -$30.3K -375 -8%
Renaissance Technologies
14
Renaissance Technologies
New York
$256K -$279K -3,448 -51%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$249K -$62K -766 -19%
CB
16
Commerce Bank
Missouri
$234K
Northern Trust
17
Northern Trust
Illinois
$224K -$485 -6 -0.2%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$215K +$8.33K +103 +4%
Two Sigma Investments
19
Two Sigma Investments
New York
$213K -$304K -3,762 -58%
Group One Trading
20
Group One Trading
Illinois
$131K +$54.6K +675 +65%
ACM
21
Allred Capital Management
Texas
$129K +$27K +334 +25%
UBS Group
22
UBS Group
Switzerland
$127K -$566 -7 -0.4%
Wells Fargo
23
Wells Fargo
California
$74.2K +$18.9K +234 +32%
Franklin Resources
24
Franklin Resources
California
$69.3K
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$63K -$7.52K -93 -10%

TCRT Hedge Fund Activity: Q2 2023 in Review

100 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q2 2023, worth a combined $34.2M — down 23% from $44.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TCRT and 5 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was GSA Capital Partners, adding an estimated $204K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $679K sold.

  • 100 institutional investors held Alaunos Therapeutics (TCRT) as of Q2 2023, down from 108 in Q1 2023.
  • Funds reported $34.2M of Alaunos Therapeutics stock for Q2 2023, down 23% quarter-over-quarter.
  • 5 funds opened new Alaunos Therapeutics positions in Q2 2023 and 13 closed out, a net change of -8 holders.
  • The largest Alaunos Therapeutics buyer in Q2 2023 was GSA Capital Partners, an estimated $204K added.
  • The largest Alaunos Therapeutics seller in Q2 2023 was Jacobs Levy Equity Management, an estimated $679K sold.

Based on aggregated 13F filings for Q2 2023.