Alaunos Therapeutics, Inc.
TCRT- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001107421
No open-market purchases or sales by Alaunos Therapeutics, Inc. insiders were filed in the last 90 days; 29 institutions reported holding it in 13F filings for Q2 2026, worth $204.4K in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Alaunos Therapeutics, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 92
- −10 vs. Q2 2023
- Shares held
- 56.1M
- −11.1M (−16.5%) vs. Q2 2023
- Total value
- $7.36M
- −$26.9M (−78.5%) vs. Q2 2023
- New holders
- 6
- 11 more added
- Sold out
- 16
- 29 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TCRT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 29 | $204.4K |
| Q1 2026 | 29 | $360.5K |
| Q4 2025 | 27 | $349.9K |
| Q3 2025 | 26 | $158.3K |
| Q2 2025 | 28 | $344.6K |
| Q1 2025 | 29 | $103.4K |
| Q4 2024 | 30 | $137.0K |
| Q3 2024 | 29 | $622.8K |
| Q2 2024 | 50 | $1.69M |
| Q1 2024 | 46 | $4.23M |
| Q4 2023 | 86 | $2.96M |
| Q3 2023 | 92 | $7.36M |
| Q2 2023 | 102 | $34.2M |
| Q1 2023 | 110 | $44.7M |
| Q4 2022 | 124 | $50.5M |
| Q3 2022 | 125 | $128.6M |
| Q2 2022 | 125 | $90.7M |
| Q1 2022 | 149 | $65.8M |
| Q4 2021 | 167 | $155.9M |
| Q3 2021 | 163 | $194.1M |
| Q2 2021 | 156 | $297.6M |
| Q1 2021 | 153 | $422.7M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Alaunos Therapeutics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Discovery Capital Management, LLC | 15,461,829 | $2.04M | 0.37% | −181,194−1.2% | Reduced |
| MSD Partners, L.P. | 15,151,516 | $2.00M | 0.16% | 00.0% | Unchanged |
| Vanguard Group Inc | 9,438,762 | $1.24M | 0.00% | +327,078+3.6% | Added |
| BlackRock Inc. | 4,970,232 | $655.1K | 0.00% | −102,148−2.0% | Reduced |
| Geode Capital Management, LLC | 2,163,473 | $285.2K | 0.00% | −90,953−4.0% | Reduced |
| Boxer Capital, LLC | 1,100,000 | $145.0K | 0.01% | −400,000−26.7% | Reduced |
| State Street Corp | 757,826 | $99.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 630,945 | $83.2K | 0.00% | +20,400+3.3% | Added |
| Gsa Capital Partners LLP | 569,566 | $75.0K | 0.01% | −912,227−61.6% | Reduced |
| Commerce Bank | 459,000 | $60.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 435,575 | $57.4K | 0.00% | −4,455−1.0% | Reduced |
| Two Sigma Advisers, LP | 431,192 | $56.8K | 0.00% | −207,100−32.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 420,584 | $55.5K | 0.00% | −1,530−0.4% | Reduced |
| Morgan Stanley | 327,468 | $43.2K | 0.00% | −279,778−46.1% | Reduced |
| Two Sigma Investments, LP | 309,217 | $40.8K | 0.00% | −107,473−25.8% | Reduced |
| UBS Group AG | 261,712 | $34.5K | 0.00% | +11,928+4.8% | Added |
| Allred Capital Management, LLC | 253,000 | $33.3K | 0.02% | 00.0% | Unchanged |
| Magnolia Capital Advisors LLC | 432,969 | $32.8K | 0.03% | +432,969 | New |
| Group One Trading, L.P. | 232,806 | $30.7K | 0.00% | −24,734−9.6% | Reduced |
| Susquehanna International Group, LLP | 122,664 | $16.2K | 0.00% | −366,297−74.9% | Reduced |
| Wells Fargo & Company | 114,949 | $15.2K | 0.00% | −30,533−21.0% | Reduced |
| Charles Schwab Investment Management Inc | 110,297 | $14.5K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 107,948 | $14.2K | 0.00% | −27,933−20.6% | Reduced |
| Bank of New York Mellon Corp | 102,691 | $13.5K | 0.00% | +190.0% | Added |
| Private Advisor Group, LLC | 95,897 | $12.6K | 0.00% | −12,415−11.5% | Reduced |
| Blair William & Co | 93,729 | $12.4K | 0.00% | 00.0% | Unchanged |
| Chiron Capital Management, LLC | 77,023 | $10.2K | 0.01% | −2,607−3.3% | Reduced |
| Royal Bank of Canada | 75,543 | $10.0K | 0.00% | +74,275+5,857.6% | Added |
| Sugarloaf Wealth Management, LLC | 75,500 | $9.95K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 66,895 | $9.00K | 0.00% | −1,400−2.0% | Reduced |
| Bank of America Corp | 57,189 | $7.49K | 0.00% | −15,966−21.8% | Reduced |
| BNP Paribas Arbitrage, SA | 54,915 | $7.24K | 0.00% | +1,690+3.2% | Added |
| Cerity Partners LLC | 54,000 | $7.12K | 0.00% | −13,600−20.1% | Reduced |
| HighTower Advisors, LLC | 55,075 | $7.00K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 53,095 | $7.00K | 0.00% | −738−1.4% | Reduced |
| CIBC Private Wealth Group, LLC | 50,400 | $6.64K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 45,720 | $6.03K | 0.00% | −2,417,020−98.1% | Reduced |
| Commonwealth Equity Services, LLC | 48,638 | $6.00K | 0.00% | −67,729−58.2% | Reduced |
| Atria Wealth Solutions, Inc. | 45,200 | $5.96K | 0.00% | 00.0% | Unchanged |
| Welch Group, LLC | 43,000 | $5.67K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 42,652 | $5.62K | 0.00% | +42,652 | New |
| AdvisorNet Financial, Inc | 42,329 | $5.58K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 41,000 | $5.40K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 40,346 | $5.33K | 0.00% | +22,013+120.1% | Added |
| Tudor Investment Corp Et Al | 39,374 | $5.19K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 34,000 | $4.48K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 27,261 | $3.59K | 0.00% | −33,980−55.5% | Reduced |
| Mutual Advisors, LLC | 27,095 | $3.57K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 26,200 | $3.45K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 25,378 | $3.35K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 25,121 | $3.31K | 0.00% | +1,430+6.0% | Added |
| Creative Planning | 24,737 | $3.26K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 20,000 | $2.64K | 0.00% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 20,000 | $2.64K | 0.00% | 00.0% | Unchanged |
| David Loasby | 21,500 | $2.36K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,622 | $2.12K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,731 | $2.07K | 0.00% | +161+1.0% | Added |
| Change Path, LLC | 14,800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 15,162 | $2.00K | 0.00% | 00.0% | Unchanged |
| Van Cleef Asset Management,Inc | 14,443 | $1.90K | 0.00% | +14,443 | New |
| Sawtooth Solutions, LLC | 14,250 | $1.88K | 0.00% | −269−1.9% | Reduced |
| Bleakley Financial Group, LLC | 14,250 | $1.88K | 0.00% | −269−1.9% | Reduced |
| Cetera Advisor Networks LLC | 13,157 | $1.73K | 0.00% | +797+6.4% | Added |
| Jane Street Group, LLC | 12,641 | $1.67K | 0.00% | +12,641 | New |
| Hudson Capital Management LLC | 11,955 | $1.58K | 0.00% | 00.0% | Unchanged |
| Owen LaRue, LLC | 11,825 | $1.56K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 14,025 | $1.54K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 10,142 | $1.34K | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 10,000 | $1.32K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 8,266 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7,000 | $923 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 6,366 | $840 | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 6,181 | $815 | 0.00% | +3,027+96.0% | Added |
| Bokf, NA | 10,000 | $800 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,800 | $501 | 0.00% | −2,000−34.5% | Reduced |
| Key Financial Inc | 3,685 | $486 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,550 | $468 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,988 | $394 | 0.00% | −1,089−26.7% | Reduced |
| Qube Research & Technologies Ltd | 1,766 | $233 | 0.00% | +1,766 | New |
| West Paces Advisors Inc. | 1,500 | $198 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,000 | $132 | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,000 | $132 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 620 | $82 | 0.00% | −4,281−87.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 486 | $64 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 385 | $51 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 200 | $26 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 40 | $5 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 24 | $3 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,280 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | −1,371−99.9% | Reduced |
| Daiwa Securities Group Inc. | 403 | $0 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,000 | $0 | 0.00% | +3,000 | New |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −5,720,500−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −502,600−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −122,000−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −90,379−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −61,700−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −41,257−100.0% | Sold out |
| Act Wealth Management, LLC | 0 | $0 | 0.00% | −38,476−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −39,190−100.0% | Sold out |