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Alaunos Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.8M +$976K +2,189 +2%
BlackRock
2
BlackRock
New York
$50.3M +$4.15M +9,310 +10%
MP
3
MSD Partners
New York
$49.7M
MVP
4
Miller Value Partners
Florida
$41.4M -$705K -1,582 -2%
DCM
5
Discovery Capital Management
Connecticut
$31.6M +$297K +667 +1%
State Street
6
State Street
Massachusetts
$26.4M +$4.94M +11,074 +26%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.57M +$746K +1,674 +9%
Northern Trust
8
Northern Trust
Illinois
$8.96M +$1.04M +2,329 +15%
Goldman Sachs
9
Goldman Sachs
New York
$6.21M +$4.7M +10,539 +508%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.71M +$2.54M +5,703 +147%
Millennium Management
11
Millennium Management
New York
$4.36M +$3.86M +8,648 +3,967%
Charles Schwab
12
Charles Schwab
California
$4.36M +$454K +1,018 +13%
Nuveen
13
Nuveen
North Carolina
$3.5M +$766K +1,717 +32%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.2M -$348K -781 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.03M +$278K +623 +11%
Morgan Stanley
16
Morgan Stanley
New York
$3.03M -$1.24M -2,772 -31%
UBS Group
17
UBS Group
Switzerland
$1.82M -$276K -618 -14%
SG Americas Securities
18
SG Americas Securities
New York
$1.62M +$1.09M +2,448 +291%
Swiss National Bank
19
Swiss National Bank
Switzerland
$1.53M +$182K +408 +15%
CB
20
Commerce Bank
Missouri
$1.52M
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.42M +$201K +451 +19%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.37M +$1.24M +2,791 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$119K +267 +14%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1.01M +$315K +706 +52%
CS
25
Credit Suisse
Switzerland
$1.01M +$241K +541 +36%