CAXTON ASSOCIATES LP – Alaunos Therapeutics, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$537,000
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
+38.71%
quarter
Alaunos Therapeutics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +209.76% | 211.25K shares | 412K | $1.72 | 311.97K |
Q2 2022 | share | Decrease | -28.70% | -40.53K shares | 33K | $1.24 | 100.71K |
Q1 2022 | share | 0.00% | 0 shares | -62K | $0.65 | 141.25K | |
Q4 2021 | share | Increase | 0.00% | 141.25K shares | 154K | $0 | 141.25K |
Q1 2020 | share | Decrease | -100.00% | -27.50K shares | -130K | $2.45 | 0 |
Q4 2019 | share | Increase | 0.00% | 27.50K shares | 130K | $4.72 | 27.50K |