Alaunos TherapeuticsTCRT
13F holders, Q1 2024 (March 31)45holders
$1.80avg. 13F price*
At the end of Q1 2024, 45 institutions reported holding Alaunos Therapeutics Inc. (TCRT) in their 13F filings. The largest holders were MSD Partners, L.P. ($1.8M), Vanguard Group Inc. ($1.1M) and BlackRock Inc. ($403K).
- Company
- Alaunos Therapeutics Inc.
- CUSIP
- 98973P200
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $80K |
| Exits | 1 | $3K |
Ownership 45 holders
| MSD Partners, L.P. | 0.15% | No change | 1,010,101 | $1.8M |
| Vanguard Group Inc. | 0.00% | No change | 629,148 | $1.1M |
| BlackRock Inc. | 0.00% | No change | 222,440 | $403K |
| Geode Capital Management, LLC | 0.00% | No change | 150,417 | $272K |
| State Street Corp. | 0.00% | No change | 50,331 | $91K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.4% | 33,629 | $61K |
| Commerce Bank | 0.00% | No change | 29,132 | $53K |
| Northern Trust Corp. | 0.00% | No change | 29,034 | $53K |
| Morgan Stanley | 0.00% | Add +4.8% | 17,095 | $31K |
| Allred Capital Management, LLC | 0.01% | No change | 16,866 | $31K |
| UBS Group AG | 0.00% | Add +57.5% | 16,190 | $29K |
| Virtu Financial LLC | 0.00% | New | 15,440 | $28K |
| Magnolia Capital Advisors LLC | 0.02% | Reduce -7.7% | 24,695 | $28K |
| CIBC Private Wealth Group LLC | 0.00% | Add +340.0% | 14,666 | $26K |
| Fortis Group Advisors, LLC | 0.00% | New | 13,999 | $25K |
| Group One Trading LLC | 0.00% | Reduce -13.4% | 13,444 | $24K |
| Dimensional Fund Advisors LP | 0.00% | New | 12,993 | $24K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +23.2% | 11,145 | $20K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -15.5% | 9,914 | $18K |
| Wells Fargo & Company | 0.00% | Reduce -2.4% | 7,138 | $13K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 4,365 | $8K |
| BNP Paribas Financial Markets | 0.00% | No change | 3,459 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +33791.6% | 3,231 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,821 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +32.3% | 2,310 | $4K |
| Bank of America Corp. | 0.00% | Reduce -60.0% | 1,540 | $3K |
| Lanark Financial, Inc. | 0.00% | New | 200 | $1K |
| Simplex Trading, LLC | 0.00% | New | 865 | $1K |
| Harbour Investments, Inc. | 0.00% | New | 466 | $843 |
| Rhumbline Advisers | 0.00% | No change | 424 | $766 |
| NFSG Corp | 0.00% | Reduce -0.5% | 252 | $456 |
| Key Financial Inc | 0.00% | Reduce -0.3% | 245 | $443 |
| Signaturefd, LLC | 0.00% | Reduce -0.1% | 233 | $422 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -0.8% | 105 | $190 |
| West Paces Advisors Inc. | 0.00% | No change | 100 | $181 |
| PFS Partners, LLC | 0.00% | Reduce -1.0% | 66 | $120 |
| PSI Advisors, LLC | 0.00% | Reduce -1.0% | 66 | $119 |
| Sound Income Strategies, LLC | 0.00% | New | 48 | $87 |
| Tidemark, LLC | 0.00% | Reduce -2.5% | 26 | $47 |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -2.6% | 25 | $45 |
| Tucker Asset Management LLC | 0.00% | Reduce -2.5% | 13 | $24 |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.4% | 12 | $22 |
| CENTRAL TRUST Co | 0.00% | New | 10 | $19 |
| Truvestments Capital LLC | 0.00% | Reduce -37.5% | 1 | $2 |
| Royal Bank of Canada | 0.00% | Reduce -44.6% | 53 | $0 |
"% of holder's portfolio" is TCRT's weight in each manager's 13F, not the share of Alaunos Therapeutics Inc. the manager owns.