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 |
|---|---|---|---|---|---|
| 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 |
| Truvestments Capital LLC | 24 | $3 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 40 | $5 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 200 | $26 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 385 | $51 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 486 | $64 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 620 | $82 | 0.00% | −4,281−87.3% | Reduced |
| PSI Advisors, LLC | 1,000 | $132 | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,000 | $132 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 1,500 | $198 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,766 | $233 | 0.00% | +1,766 | New |
| Citigroup Inc | 2,988 | $394 | 0.00% | −1,089−26.7% | Reduced |
| Signaturefd, LLC | 3,550 | $468 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 3,685 | $486 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,800 | $501 | 0.00% | −2,000−34.5% | Reduced |
| Bokf, NA | 10,000 | $800 | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 6,181 | $815 | 0.00% | +3,027+96.0% | Added |
| Rhumbline Advisers | 6,366 | $840 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7,000 | $923 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 8,266 | $1.00K | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 10,000 | $1.32K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 10,142 | $1.34K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 14,025 | $1.54K | 0.00% | 00.0% | Unchanged |
| Owen LaRue, LLC | 11,825 | $1.56K | 0.00% | 00.0% | Unchanged |
| Hudson Capital Management LLC | 11,955 | $1.58K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,641 | $1.67K | 0.00% | +12,641 | New |
| Cetera Advisor Networks LLC | 13,157 | $1.73K | 0.00% | +797+6.4% | Added |
| 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 |
| Van Cleef Asset Management,Inc | 14,443 | $1.90K | 0.00% | +14,443 | New |
| Stephens Inc | 15,162 | $2.00K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 14,800 | $2.00K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,731 | $2.07K | 0.00% | +161+1.0% | Added |
| Bank of Montreal | 14,622 | $2.12K | 0.00% | 00.0% | Unchanged |
| David Loasby | 21,500 | $2.36K | 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 |
| Creative Planning | 24,737 | $3.26K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 25,121 | $3.31K | 0.00% | +1,430+6.0% | Added |
| Summit Trail Advisors, LLC | 25,378 | $3.35K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 26,200 | $3.45K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 27,095 | $3.57K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 27,261 | $3.59K | 0.00% | −33,980−55.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 34,000 | $4.48K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 39,374 | $5.19K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 40,346 | $5.33K | 0.00% | +22,013+120.1% | Added |
| Synovus Financial Corp | 41,000 | $5.40K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 42,329 | $5.58K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 42,652 | $5.62K | 0.00% | +42,652 | New |
| Welch Group, LLC | 43,000 | $5.67K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 45,200 | $5.96K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 48,638 | $6.00K | 0.00% | −67,729−58.2% | Reduced |
| JPMorgan Chase & Co | 45,720 | $6.03K | 0.00% | −2,417,020−98.1% | Reduced |
| CIBC Private Wealth Group, LLC | 50,400 | $6.64K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 53,095 | $7.00K | 0.00% | −738−1.4% | Reduced |
| HighTower Advisors, LLC | 55,075 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 54,000 | $7.12K | 0.00% | −13,600−20.1% | Reduced |
| BNP Paribas Arbitrage, SA | 54,915 | $7.24K | 0.00% | +1,690+3.2% | Added |
| Bank of America Corp | 57,189 | $7.49K | 0.00% | −15,966−21.8% | Reduced |
| Janney Montgomery Scott LLC | 66,895 | $9.00K | 0.00% | −1,400−2.0% | Reduced |
| Sugarloaf Wealth Management, LLC | 75,500 | $9.95K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 75,543 | $10.0K | 0.00% | +74,275+5,857.6% | Added |
| Chiron Capital Management, LLC | 77,023 | $10.2K | 0.01% | −2,607−3.3% | Reduced |
| Blair William & Co | 93,729 | $12.4K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 95,897 | $12.6K | 0.00% | −12,415−11.5% | Reduced |
| Bank of New York Mellon Corp | 102,691 | $13.5K | 0.00% | +190.0% | Added |
| Franklin Resources Inc | 107,948 | $14.2K | 0.00% | −27,933−20.6% | Reduced |
| Charles Schwab Investment Management Inc | 110,297 | $14.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 114,949 | $15.2K | 0.00% | −30,533−21.0% | Reduced |
| Susquehanna International Group, LLP | 122,664 | $16.2K | 0.00% | −366,297−74.9% | Reduced |
| Group One Trading, L.P. | 232,806 | $30.7K | 0.00% | −24,734−9.6% | Reduced |
| Magnolia Capital Advisors LLC | 432,969 | $32.8K | 0.03% | +432,969 | New |
| Allred Capital Management, LLC | 253,000 | $33.3K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 261,712 | $34.5K | 0.00% | +11,928+4.8% | Added |
| Two Sigma Investments, LP | 309,217 | $40.8K | 0.00% | −107,473−25.8% | Reduced |
| Morgan Stanley | 327,468 | $43.2K | 0.00% | −279,778−46.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 420,584 | $55.5K | 0.00% | −1,530−0.4% | Reduced |
| Two Sigma Advisers, LP | 431,192 | $56.8K | 0.00% | −207,100−32.4% | Reduced |
| Northern Trust Corp | 435,575 | $57.4K | 0.00% | −4,455−1.0% | Reduced |
| Commerce Bank | 459,000 | $60.5K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 569,566 | $75.0K | 0.01% | −912,227−61.6% | Reduced |
| Advisor Group Holdings, Inc. | 630,945 | $83.2K | 0.00% | +20,400+3.3% | Added |
| State Street Corp | 757,826 | $99.9K | 0.00% | 00.0% | Unchanged |
| Boxer Capital, LLC | 1,100,000 | $145.0K | 0.01% | −400,000−26.7% | Reduced |
| Geode Capital Management, LLC | 2,163,473 | $285.2K | 0.00% | −90,953−4.0% | Reduced |
| BlackRock Inc. | 4,970,232 | $655.1K | 0.00% | −102,148−2.0% | Reduced |
| Vanguard Group Inc | 9,438,762 | $1.24M | 0.00% | +327,078+3.6% | Added |
| MSD Partners, L.P. | 15,151,516 | $2.00M | 0.16% | 00.0% | Unchanged |
| Discovery Capital Management, LLC | 15,461,829 | $2.04M | 0.37% | −181,194−1.2% | Reduced |
| 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 |