Alaunos TherapeuticsTCRT
13F holders, Q2 2024 (June 30)47holders +2
9new positions
8sold out
1famous investor
$0.70avg. 13F price*
At the end of Q2 2024, 47 institutions reported holding Alaunos Therapeutics Inc. (TCRT) in their 13F filings, up 2 from Q1 2024. 9 opened new positions and 8 sold out. The largest holders were MSD Partners, L.P. ($706K), Vanguard Group Inc. ($440K) and BlackRock Inc. ($155K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alaunos Therapeutics Inc.
- CUSIP
- 98973P200
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $38K |
| Exits | 8 | $58K |
All 13F filers, Q1 2024 → Q2 2024: 111,353 shares bought and 62,009 shares sold, net +49,344 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| MSD Partners, L.P. | 0.07% | No change | 1,010,101 | $706K |
| Vanguard Group Inc. | 0.00% | No change | 629,148 | $440K |
| BlackRock Inc. | 0.00% | No change | 222,440 | $155K |
| Geode Capital Management, LLC | 0.00% | Add +8.8% | 163,588 | $114K |
| UBS Group AG | 0.00% | Add +238.8% | 54,849 | $38K |
| State Street Corp. | 0.00% | Reduce -0.3% | 50,205 | $35K |
| Commerce Bank | 0.00% | No change | 29,132 | $20K |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 28,976 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.8% | 24,292 | $17K |
| Sanctuary Advisors, LLC | 0.00% | — | 12,299 | $16K |
| Citadel Advisors | 0.00% | New | 16,905 | $12K |
| Allred Capital Management, LLC | 0.00% | No change | 16,866 | $12K |
| PFG Investments, LLC | 0.00% | New | 16,166 | $11K |
| Morgan Stanley | 0.00% | Reduce -12.6% | 14,940 | $10K |
| Fortis Group Advisors, LLC | 0.00% | No change | 13,999 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 14,666 | $9K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.2% | 12,709 | $9K |
| Group One Trading LLC | 0.00% | Reduce -5.5% | 12,704 | $9K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 11,145 | $8K |
| Two Sigma Securities, LLC | 0.00% | New | 10,233 | $7K |
| HRT Financial LP | 0.00% | New | 10,480 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +133.6% | 7,546 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -47.1% | 5,248 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -38.2% | 4,411 | $3K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 4,365 | $3K |
| BNP Paribas Financial Markets | 0.00% | No change | 3,459 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,821 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -17.3% | 1,910 | $1K |
| Bank of America Corp. | 0.00% | Add +7.6% | 1,657 | $1K |
| Asset Dedication, LLC | 0.00% | New | 550 | $385 |
| Rhumbline Advisers | 0.00% | Reduce -7.8% | 391 | $273 |
| NFSG Corp | 0.00% | No change | 252 | $176 |
| Key Financial Inc | 0.00% | No change | 245 | $171 |
| Signaturefd, LLC | 0.00% | No change | 233 | $163 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 200 | $140 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 166 | $116 |
| Qube Research & Technologies Ltd | 0.00% | No change | 105 | $73 |
| West Paces Advisors Inc. | 0.00% | No change | 100 | $70 |
| PFS Partners, LLC | 0.00% | No change | 66 | $47 |
| PSI Advisors, LLC | 0.00% | No change | 66 | $46 |
| Tidemark, LLC | 0.00% | No change | 26 | $18 |
| Tucker Asset Management LLC | 0.00% | No change | 13 | $9 |
| JPMorgan Chase & Co. | 0.00% | No change | 12 | $8 |
| Trust Co. of Vermont | 0.00% | New | 6 | $4 |
| Royal Bank of Canada | 0.00% | Add +566.0% | 353 | $0 |
| Simplex Trading, LLC | 0.00% | Reduce -69.1% | 267 | $0 |
| Cwm, LLC | 0.00% | New | 85 | $0 |
"% of holder's portfolio" is TCRT's weight in each manager's 13F, not the share of Alaunos Therapeutics Inc. the manager owns.