MSD PARTNERS, L.P. – Alaunos Therapeutics, Inc. Transaction History
MSD PARTNERS, L.P. portfolio value:
$13.03M
portfolio value
Alaunos Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 7.27M | $1.72 | 15.15M | |
| Q3 2022 | call | Increase | 0.00% | 7.57M shares | 13.03M | $1.72 | 7.57M |
| Q2 2022 | share | 0.00% | 0 shares | 8.90M | $1.24 | 15.15M | |
| Q1 2022 | share | 0.00% | 0 shares | -6.63M | $0.65 | 15.15M | |
| Q4 2021 | call | Decrease | -100.00% | -7.57M shares | -13.78M | $0 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -11.06M | $0 | 15.15M | |
| Q3 2021 | share | 0.00% | 0 shares | -12.42M | $1.82 | 15.15M | |
| Q3 2021 | call | Increase | 0.00% | 7.57M shares | 13.78M | $1.82 | 7.57M |
| Q2 2021 | share | 0.00% | 0 shares | -14.54M | $2.64 | 15.15M | |
| Q1 2021 | share | 0.00% | 0 shares | 16.36M | $3.6 | 15.15M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $2.52 | 15.15M | |
| Q3 2020 | share | 0.00% | 0 shares | -11.51M | $2.52 | 15.15M | |
| Q2 2020 | share | 0.00% | 0 shares | 12.57M | $3.28 | 15.15M | |
| Q1 2020 | share | 0.00% | 0 shares | -34.39M | $2.45 | 15.15M | |
| Q4 2019 | share | 0.00% | 0 shares | 6.66M | $4.72 | 15.15M | |
| Q3 2019 | share | Increase | +37.91% | 4.16M shares | 798K | $4.28 | 15.15M |
| Q2 2019 | share | 0.00% | 0 shares | 21.75M | $5.83 | 10.98M | |
| Q1 2019 | share | 0.00% | 0 shares | 21.75M | $3.85 | 10.98M | |
| Q4 2018 | share | Increase | +222.13% | 7.57M shares | 9.63M | $1.87 | 10.98M |
| Q3 2018 | share | 0.00% | 0 shares | 614K | $3.2 | 3.41M | |
| Q2 2018 | share | 0.00% | 0 shares | -3.06M | $3.02 | 3.41M | |
| Q1 2018 | share | 0.00% | 0 shares | -750K | $3.92 | 3.41M | |
| Q4 2017 | share | 0.00% | 0 shares | -6.82M | $4.14 | 3.41M | |
| Q3 2017 | share | 0.00% | 0 shares | -273K | $6.14 | 3.41M | |
| Q2 2017 | share | 0.00% | 0 shares | -410K | $6.22 | 3.41M | |
| Q1 2017 | share | 0.00% | 0 shares | 3.37M | $6.34 | 3.41M | |
| Q4 2016 | share | 0.00% | 0 shares | -955K | $5.35 | 3.41M | |
| Q3 2016 | share | 0.00% | 0 shares | 477K | $5.63 | 3.41M | |
| Q2 2016 | share | Decrease | -4.16% | -148K shares | -7.68M | $5.49 | 3.41M |
| Q1 2016 | share | Decrease | -12.32% | -500K shares | -7.32M | $7.42 | 3.55M |