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Alaunos Therapeutics

89 hedge funds and large institutions have $7.36M invested in Alaunos Therapeutics in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,609% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $11K

0.03% less ownership

Funds ownership: 0.19%0.16% (-0.03%)

11% less funds holding

Funds holding: 10089 (-11)

61% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 28

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

78% less capital invested

Capital invested by funds: $34.2M → $7.36M (-$26.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
-11
Holders Change %
-11%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
11
Reduced
28
Closed
17
Calls
$1.07M
Puts
$11K
Net Calls
+$1.06M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Discovery Capital Management
Connecticut
$2.04M -$52K -1,208 -1%
MP
2
MSD Partners
New York
$2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.24M +$93.9K +2,180 +4%
BlackRock
4
BlackRock
New York
$655K -$29.3K -681 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$285K -$26.2K -607 -4%
BC
6
Boxer Capital
California
$145K -$115K -2,667 -27%
State Street
7
State Street
Massachusetts
$99.9K
Osaic Holdings
8
Osaic Holdings
Arizona
$83.2K +$5.86K +136 +3%
GCP
9
GSA Capital Partners
United Kingdom
$75K -$262K -6,082 -62%
CB
10
Commerce Bank
Missouri
$60.5K
Northern Trust
11
Northern Trust
Illinois
$57.4K -$1.29K -30 -1%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$56.8K -$59.5K -1,380 -32%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.5K -$431 -10 -0.4%
Morgan Stanley
14
Morgan Stanley
New York
$43.2K -$80.3K -1,865 -46%
Two Sigma Investments
15
Two Sigma Investments
New York
$40.8K -$30.9K -717 -26%
UBS Group
16
UBS Group
Switzerland
$34.5K +$3.45K +80 +5%
ACM
17
Allred Capital Management
Texas
$33.3K
MCA
18
Magnolia Capital Advisors
Mississippi
$32.8K +$124K +2,886 New
Group One Trading
19
Group One Trading
Illinois
$30.7K -$7.11K -165 -10%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$16.2K -$105K -2,442 -75%
Wells Fargo
21
Wells Fargo
California
$15.2K -$8.79K -204 -21%
Charles Schwab
22
Charles Schwab
California
$14.5K
Franklin Resources
23
Franklin Resources
California
$14.2K -$8.01K -186 -21%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.5K +$43 +1 +0.1%
PAG
25
Private Advisor Group
New Jersey
$12.6K -$3.58K -83 -11%

TCRT Hedge Fund Activity: Q3 2023 in Review

89 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q3 2023, worth a combined $7.36M — down 78% from $34.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TCRT and 6 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 11 added.

The largest buyer was Magnolia Capital Advisors, opening a new position worth an estimated $124K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.92M sold.

  • 89 institutional investors held Alaunos Therapeutics (TCRT) as of Q3 2023, down from 100 in Q2 2023.
  • Funds reported $7.36M of Alaunos Therapeutics stock for Q3 2023, down 78% quarter-over-quarter.
  • 6 funds opened new Alaunos Therapeutics positions in Q3 2023 and 17 closed out, a net change of -11 holders.
  • The largest Alaunos Therapeutics buyer in Q3 2023 was Magnolia Capital Advisors, an estimated $124K added.
  • The largest Alaunos Therapeutics seller in Q3 2023 was Laurion Capital Management, an estimated $2.92M sold.

Based on aggregated 13F filings for Q3 2023.