Alaunos Therapeutics, Inc.
Hedge Funds Holdings

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Alaunos Therapeutics, Inc.‘s stocks are currently a part of 71 hedge funds’ portfolios, which represents 6.14% of the total amount of its stocks outstanding. This makes up a total of 13.32M shares of Alaunos Therapeutics, Inc.. Compared to the previous quarter, the number fell by -82.82% or -64.22M shares fewer. As for the holding position changes, 18.31% (13) of current hedge fund investors increased the number of shares held, 25.35% (18) of current holders sold a part of the shares held, and 15.49% (11) closed the holdings completely. 4 hedge funds are new holders of Alaunos Therapeutics, Inc. stock in Q1 2023, it is 5.63% of total holders.

Hedge funds holding Alaunos Therapeutics (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 131
Q3 2018 131
Q4 2018 131
Q1 2019 121
Q2 2019 139
Q3 2019 140
Q4 2019 145
Q1 2020 140
Q2 2020 143
Q3 2020 150
Q4 2020 152
Q1 2021 150
Q2 2021 153
Q3 2021 161
Q4 2021 160
Q1 2022 138
Q2 2022 116
Q3 2022 121
Q4 2022 119
Q1 2023 71

Hedge funds changes in Alaunos Therapeutics positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 1436381330
Q3 2018 1632361631
Q4 2018 243640247
Q1 2019 1238272222
Q2 2019 3049251025
Q3 2019 2349322214
Q4 2019 2646352018
Q1 2020 235232258
Q2 2020 1859331419
Q3 2020 2343461820
Q4 2020 2639522411
Q1 2021 2054392017
Q2 2021 2347441920
Q3 2021 2565331820
Q4 2021 2449532311
Q1 2022 1630393617
Q2 2022 23204043-10
Q3 2022 2234291719
Q4 2022 2622302714
Q1 2023 413181125

Hedge funds changes in Alaunos Therapeutics stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 1,167,100 2,358,000
Q3 2018 1,030,000 1,662,000
Q4 2018 1,540,850 2,105,000
Q1 2019 4,355,000 3,737,000
Q2 2019 6,058,000 6,889,000
Q3 2019 4,111,000 4,000,000
Q4 2019 2,058,000 6,377,000
Q1 2020 2,781,199 2,718,087
Q2 2020 3,315,000 2,353,000
Q3 2020 1,465,000 1,860,000
Q4 2020 1,392,000 1,831,000
Q1 2021 2,698,000 2,092,000
Q2 2021 1,939,000 1,802,000
Q3 2021 15,138,000 1,067,000
Q4 2021 801,000 359,000
Q1 2022 203,000 99,000
Q2 2022 343,000 232,000
Q3 2022 13,943,000 756,000
Q4 2022 5,147,174 204,483
Q1 2023 0 0

Top 50 hedge fund holders of Alaunos Therapeutics, Inc. (NASDAQ:TCRT)

Hedge fund Value Shares owned Portfolio share
MSD PARTNERS, L.P. 26.06M 15.15M 4.369%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 25.18M 14.64M 3.763%
VANGUARD GROUP INC 15.75M 9.16M 0.001%
MSD PARTNERS, L.P. 13.03M 7.57M 2.184%
BLACKROCK INC. Larry Fink 8.92M 5.19M 0.000%
LAURION CAPITAL MANAGEMENT LP 7.25M 4.22M 0.043%
STATE STREET CORP 5.46M 3.17M 0.000%
JPMORGAN CHASE & CO 4.34M 2.52M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 3.57M 2.07M 0.001%
MARSHALL WACE, LLP Paul Marshall 3.37M 1.96M 0.007%
BOXER CAPITAL, LLC 2.58M 1.5M 0.145%
TWO SIGMA ADVISERS, LP 2.25M 1.30M 0.006%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.20M 1.28M 0.001%
GREEN SQUARE CAPITAL ADVISORS LLC 1.85M 1.08M 0.330%
MORGAN STANLEY 1.28M 746.01K 0.000%
GSA CAPITAL PARTNERS LLP 1.04M 608.03K 0.139%
ADVISOR GROUP HOLDINGS, INC. 1.00M 582.45K 0.002%
ERGOTELES LLC 835K 485.43K 0.029%
COMMERCE BANK 789K 459K 0.007%
EAM INVESTORS, LLC 782K 454.62K 0.170%
GROUP ONE TRADING, L.P. 761K 442.23K 0.002%
NORTHERN TRUST CORP 734K 426.59K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 734K 426.90K 0.003%
MAGNOLIA CAPITAL ADVISORS LLC 720K 418.56K 0.609%
CUBIST SYSTEMATIC STRATEGIES, LLC 602K 349.86K 0.003%
KETTLE HILL CAPITAL MANAGEMENT, LLC 557K 323.94K 0.132%
CAXTON ASSOCIATES LP 537K 311.97K 0.072%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 523K 304.2K 0.000%
UBS GROUP AG 496K 288.59K 0.000%
BANK OF MONTREAL /CAN/ 481K 235.6K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 460K 267.7K 0.000%
GOLDMAN SACHS GROUP INC 460K 267.18K 0.000%
BANK OF AMERICA CORP /DE/ 449K 261.23K 0.000%
RAFFERTY ASSET MANAGEMENT, LLC 379K 220.54K 0.004%
CITIGROUP INC 351K 204.19K 0.000%
ALLRED CAPITAL MANAGEMENT, LLC 271K 158K 0.169%
QUBE RESEARCH & TECHNOLOGIES LTD 260K 151.37K 0.002%
FRANKLIN RESOURCES INC 234K 135.88K 0.000%
BARCLAYS PLC 234K 136.13K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 220K 128.06K 0.001%
WOLVERINE TRADING, LLC 218K 110.3K 0.000%
PRIVATE ADVISOR GROUP, LLC 206K 119.37K 0.002%
CITADEL ADVISORS LLC Ken Griffin 202K 117.4K 0.000%
CHIRON CAPITAL MANAGEMENT, LLC 201K 116.86K 0.135%
BANK OF NEW YORK MELLON CORP 177K 102.67K 0.000%
LMR PARTNERS LLP 171K 99.69K 0.003%
BLAIR WILLIAM & CO/IL 161K 93.72K 0.001%
DIMENSIONAL FUND ADVISORS LP 157K 91.33K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 153K 88.53K 0.000%
WELLS FARGO & COMPANY/MN 150K 88.23K 0.000%