DISCOVERY CAPITAL MANAGEMENT, LLC / CT – Alaunos Therapeutics, Inc. Transaction History
DISCOVERY CAPITAL MANAGEMENT, LLC / CT portfolio value:
$25.18M
portfolio value
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 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 | +3.67% | 517.88K shares | 7.67M | $1.72 | 14.64M |
| Q2 2022 | share | Increase | +0.80% | 111.98K shares | 8.37M | $1.24 | 14.12M |
| Q1 2022 | share | Increase | +4.99% | 666.6K shares | -5.40M | $0.65 | 14.01M |
| Q4 2021 | share | Increase | +6.38% | 800K shares | -8.28M | $0 | 13.34M |
| Q3 2021 | share | Increase | +0.47% | 59.26K shares | -10.13M | $1.82 | 12.54M |
| Q2 2021 | share | Increase | +3.63% | 437.22K shares | -10.41M | $2.64 | 12.48M |
| Q1 2021 | share | Increase | +0.48% | 57.98K shares | 13.16M | $3.6 | 12.05M |
| Q4 2020 | share | Increase | +15.23% | 1.58M shares | 3.99M | $2.52 | 11.99M |
| Q3 2020 | share | Increase | +7.92% | 764.09K shares | -5.40M | $2.52 | 10.40M |
| Q2 2020 | share | Increase | +1.05% | 100K shares | 8.24M | $3.28 | 9.64M |
| Q1 2020 | share | Increase | +103.18% | 4.84M shares | 1.21M | $2.45 | 9.54M |
| Q4 2019 | share | Increase | +12.06% | 505.61K shares | 4.23M | $4.72 | 4.69M |
| Q3 2019 | share | Increase | +52.33% | 1.43M shares | 1.89M | $4.28 | 4.19M |
| Q2 2019 | share | Increase | +56.61% | 994.57K shares | 9.27M | $5.83 | 2.75M |
| Q1 2019 | share | Increase | 0.00% | 1.75M shares | 6.76M | $3.85 | 1.75M |