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Alaunos Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$81.6M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.2M -$312K -466 -0.9%
State Street
3
State Street
Massachusetts
$19.3M +$3.69M +5,515 +24%
MP
4
MSD Partners
New York
$12.6M
EWM
5
Essex Woodlands Management
Texas
$11.8M
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.6M +$486K +726 +4%
BGA
7
Belmont Global Advisors
Texas
$10.4M -$1.32M -1,967 -12%
BFA
8
BlackRock Fund Advisors
California
$10.3M +$402K +600 +4%
Jennison Associates
9
Jennison Associates
New York
$7.73M -$4.63M -6,916 -38%
BIT
10
BlackRock Institutional Trust
California
$5.34M +$574K +857 +12%
Morgan Stanley
11
Morgan Stanley
New York
$5.31M +$539K +804 +12%
Northern Trust
12
Northern Trust
Illinois
$4.94M -$146K -218 -3%
Barclays
13
Barclays
United Kingdom
$4.15M -$1.61M -2,402 -26%
Invesco
14
Invesco
Georgia
$3.31M +$3.23M +4,816 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.44M +$326K +487 +16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.11M +$263K +393 +15%
Group One Trading
17
Group One Trading
Illinois
$1.81M +$16.7K +25 +1%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.56M +$23.4K +35 +2%
RA
19
Royce & Associates
New York
$1.52M -$156K -233 -10%
TCIM
20
TIAA CREF Investment Management
New York
$1.47M -$38.9K -58 -3%
CB
21
Commerce Bank
Missouri
$1.37M
U
22
UBS
Switzerland
$1.28M -$595K -888 -32%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.27M -$4.33M -6,465 -78%
Charles Schwab
24
Charles Schwab
California
$1.2M +$274K +409 +31%
BBA
25
Baker Bros. Advisors
New York
$1.12M -$42.9K -64 -4%