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, Q4 2023
Institutional positions in Alaunos Therapeutics, Inc. as of Dec 31, 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
- 86
- −6 vs. Q3 2023
- Shares held
- 41.3M
- −14.8M (−26.4%) vs. Q3 2023
- Total value
- $2.96M
- −$4.41M (−59.8%) vs. Q3 2023
- New holders
- 9
- 10 more added
- Sold out
- 15
- 27 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Alaunos Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 15,151,516 | $1.07M | 0.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 9,438,762 | $667.3K | 0.00% | 00.0% | Unchanged |
| Discovery Capital Management, LLC | 4,001,856 | $282.9K | 0.04% | −11,459,973−74.1% | Reduced |
| BlackRock Inc. | 3,336,911 | $235.9K | 0.00% | −1,633,321−32.9% | Reduced |
| Geode Capital Management, LLC | 2,256,351 | $159.6K | 0.00% | +92,878+4.3% | Added |
| Magnolia Capital Advisors LLC | 401,507 | $65.4K | 0.05% | −31,462−7.3% | Reduced |
| State Street Corp | 755,026 | $53.4K | 0.00% | −2,800−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 556,666 | $39.4K | 0.00% | −74,279−11.8% | Reduced |
| Squarepoint Ops LLC | 446,258 | $31.6K | 0.00% | +446,258 | New |
| Commerce Bank | 437,000 | $30.9K | 0.00% | −22,000−4.8% | Reduced |
| Northern Trust Corp | 435,575 | $30.8K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 382,000 | $27.0K | 0.00% | +382,000 | New |
| Two Sigma Investments, LP | 301,517 | $21.3K | 0.00% | −7,700−2.5% | Reduced |
| Allred Capital Management, LLC | 253,000 | $17.9K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 244,755 | $17.3K | 0.00% | −82,713−25.3% | Reduced |
| Group One Trading, L.P. | 232,806 | $16.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 175,991 | $12.5K | 0.00% | −244,593−58.2% | Reduced |
| Two Sigma Securities, LLC | 176,244 | $12.5K | 0.00% | +133,592+313.2% | Added |
| UBS Group AG | 154,206 | $10.9K | 0.00% | −107,506−41.1% | Reduced |
| Susquehanna International Group, LLP | 139,634 | $9.87K | 0.00% | +16,970+13.8% | Added |
| Atria Wealth Solutions, Inc. | 135,700 | $9.59K | 0.00% | +90,500+200.2% | Added |
| Charles Schwab Investment Management Inc | 110,297 | $7.80K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 109,713 | $7.76K | 0.00% | −5,236−4.6% | Reduced |
| Franklin Resources Inc | 107,948 | $7.63K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 102,692 | $7.26K | 0.00% | +10.0% | Added |
| Millennium Management LLC | 100,730 | $7.12K | 0.00% | +100,730 | New |
| Blair William & Co | 93,729 | $6.63K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 67,735 | $4.79K | 0.00% | −28,162−29.4% | Reduced |
| Chiron Capital Management, LLC | 67,233 | $4.75K | 0.00% | −9,790−12.7% | Reduced |
| Sugarloaf Wealth Management, LLC | 65,500 | $4.63K | 0.00% | −10,000−13.2% | Reduced |
| Bank of America Corp | 57,728 | $4.04K | 0.00% | +539+0.9% | Added |
| Commonwealth Equity Services, LLC | 51,638 | $4.00K | 0.00% | +3,000+6.2% | Added |
| Cerity Partners LLC | 54,600 | $3.86K | 0.00% | +600+1.1% | Added |
| BNP Paribas Arbitrage, SA | 51,898 | $3.67K | 0.00% | −3,017−5.5% | Reduced |
| Redwood Wealth Management Group, LLC | 50,100 | $3.54K | 0.00% | +50,100 | New |
| CIBC Private Wealth Group, LLC | 50,000 | $3.54K | 0.00% | −400−0.8% | Reduced |
| Welch Group, LLC | 43,000 | $3.04K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 41,677 | $3.00K | 0.00% | −25,218−37.7% | Reduced |
| AdvisorNet Financial, Inc | 42,329 | $2.99K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 41,000 | $2.90K | 0.00% | 00.0% | Unchanged |
| David Loasby | 21,500 | $2.82K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 39,374 | $2.78K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 37,092 | $2.62K | 0.00% | −394,100−91.4% | Reduced |
| Chicago Partners Investment Group LLC | 14,025 | $2.60K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 34,000 | $2.40K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 34,000 | $2.40K | 0.00% | +34,000 | New |
| Mutual Advisors, LLC | 27,095 | $1.92K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 26,200 | $1.85K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 25,597 | $1.81K | 0.00% | +860+3.5% | Added |
| Summit Trail Advisors, LLC | 25,378 | $1.79K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 23,431 | $1.66K | 0.00% | +23,431 | New |
| Bank of Montreal | 20,056 | $1.54K | 0.00% | +5,434+37.2% | Added |
| Raymond James & Associates | 16,761 | $1.19K | 0.00% | −10,500−38.5% | Reduced |
| Stephens Inc | 15,162 | $1.07K | 0.00% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 15,000 | $1.06K | 0.00% | +15,000 | New |
| Van Cleef Asset Management,Inc | 14,443 | $1.02K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 14,250 | $1.01K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 14,250 | $1.01K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 14,000 | $990 | 0.00% | +14,000 | New |
| Cetera Advisor Networks LLC | 13,157 | $930 | 0.00% | 00.0% | Unchanged |
| Hudson Capital Management LLC | 11,955 | $845 | 0.00% | 00.0% | Unchanged |
| Owen LaRue, LLC | 11,825 | $836 | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,161 | $718 | 0.00% | −42,934−80.9% | Reduced |
| O'Dell Group, LLC | 10,142 | $718 | 0.00% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 10,000 | $707 | 0.00% | −10,000−50.0% | Reduced |
| Freestone Capital Holdings, LLC | 10,000 | $707 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 10,000 | $707 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 6,366 | $451 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,800 | $269 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 3,685 | $261 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,500 | $247 | 0.00% | −50−1.4% | Reduced |
| Qube Research & Technologies Ltd | 1,587 | $112 | 0.00% | −179−10.1% | Reduced |
| West Paces Advisors Inc. | 1,500 | $106 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,000 | $71 | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,000 | $71 | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 400 | $28 | 0.00% | +400 | New |
| Harbor Investment Advisory, LLC | 385 | $27 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 201 | $14 | 0.00% | −45,519−99.6% | Reduced |
| Tucker Asset Management LLC | 200 | $14 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 143 | $10 | 0.00% | −40,203−99.6% | Reduced |
| EverSource Wealth Advisors, LLC | 40 | $3 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 24 | $2 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,434 | $0 | 0.00% | −74,109−98.1% | Reduced |
| Asset Dedication, LLC | 8,266 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| CWM, LLC | 1,280 | $0 | 0.00% | 00.0% | Unchanged |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −569,566−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −55,075−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −25,121−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,731−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,641−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −6,181−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,988−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |