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Alaunos Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$71.8M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.8M -$11.3M -20,296 -41%
State Street
3
State Street
Massachusetts
$15.1M -$1.69M -3,030 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5M +$1.18M +2,114 +12%
MP
5
MSD Partners
New York
$11.1M
EWM
6
Essex Woodlands Management
Texas
$10.3M
BFA
7
BlackRock Fund Advisors
California
$8.19M -$815K -1,463 -10%
BGA
8
Belmont Global Advisors
Texas
$7.2M -$1.8M -3,230 -21%
Jennison Associates
9
Jennison Associates
New York
$6.11M -$638K -1,146 -10%
Morgan Stanley
10
Morgan Stanley
New York
$4.79M +$107K +193 +2%
BIT
11
BlackRock Institutional Trust
California
$4.24M -$430K -773 -10%
Northern Trust
12
Northern Trust
Illinois
$3.82M -$487K -875 -12%
Group One Trading
13
Group One Trading
Illinois
$2.49M +$828K +1,487 +56%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.23M +$1.02M +1,830 +99%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.16M +$8.35K +15 +0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.86M +$5.57K +10 +0.3%
Charles Schwab
17
Charles Schwab
California
$1.5M +$411K +738 +42%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.42M +$45.1K +81 +4%
Barclays
19
Barclays
United Kingdom
$1.41M -$2.54M -4,569 -66%
TCIM
20
TIAA CREF Investment Management
New York
$1.34M +$47.9K +86 +4%
U
21
UBS
Switzerland
$1.32M +$183K +329 +18%
CB
22
Commerce Bank
Missouri
$1.21M
RA
23
Royce & Associates
New York
$1.08M -$234K -420 -19%
BBA
24
Baker Bros. Advisors
New York
$986K
SGAM
25
Smith Group Asset Management
Texas
$957K +$315K +565 +56%