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 |
|---|---|---|---|---|---|
| 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 |
| Truvestments Capital LLC | 24 | $2 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 40 | $3 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 143 | $10 | 0.00% | −40,203−99.6% | Reduced |
| JPMorgan Chase & Co | 201 | $14 | 0.00% | −45,519−99.6% | Reduced |
| Tucker Asset Management LLC | 200 | $14 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 385 | $27 | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 400 | $28 | 0.00% | +400 | New |
| PSI Advisors, LLC | 1,000 | $71 | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,000 | $71 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 1,500 | $106 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,587 | $112 | 0.00% | −179−10.1% | Reduced |
| Signaturefd, LLC | 3,500 | $247 | 0.00% | −50−1.4% | Reduced |
| Key Financial Inc | 3,685 | $261 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,800 | $269 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 6,366 | $451 | 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 |
| 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 |
| Owen LaRue, LLC | 11,825 | $836 | 0.00% | 00.0% | Unchanged |
| Hudson Capital Management LLC | 11,955 | $845 | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 13,157 | $930 | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 14,000 | $990 | 0.00% | +14,000 | New |
| 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 |
| Van Cleef Asset Management,Inc | 14,443 | $1.02K | 0.00% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 15,000 | $1.06K | 0.00% | +15,000 | New |
| Stephens Inc | 15,162 | $1.07K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 16,761 | $1.19K | 0.00% | −10,500−38.5% | Reduced |
| Bank of Montreal | 20,056 | $1.54K | 0.00% | +5,434+37.2% | Added |
| LPL Financial LLC | 23,431 | $1.66K | 0.00% | +23,431 | New |
| Summit Trail Advisors, LLC | 25,378 | $1.79K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 25,597 | $1.81K | 0.00% | +860+3.5% | Added |
| Steward Partners Investment Advisory, LLC | 26,200 | $1.85K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 27,095 | $1.92K | 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 |
| Chicago Partners Investment Group LLC | 14,025 | $2.60K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 37,092 | $2.62K | 0.00% | −394,100−91.4% | Reduced |
| Tudor Investment Corp Et Al | 39,374 | $2.78K | 0.00% | 00.0% | Unchanged |
| David Loasby | 21,500 | $2.82K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 41,000 | $2.90K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 42,329 | $2.99K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 41,677 | $3.00K | 0.00% | −25,218−37.7% | Reduced |
| Welch Group, LLC | 43,000 | $3.04K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 50,000 | $3.54K | 0.00% | −400−0.8% | Reduced |
| Redwood Wealth Management Group, LLC | 50,100 | $3.54K | 0.00% | +50,100 | New |
| BNP Paribas Arbitrage, SA | 51,898 | $3.67K | 0.00% | −3,017−5.5% | Reduced |
| Cerity Partners LLC | 54,600 | $3.86K | 0.00% | +600+1.1% | Added |
| Commonwealth Equity Services, LLC | 51,638 | $4.00K | 0.00% | +3,000+6.2% | Added |
| Bank of America Corp | 57,728 | $4.04K | 0.00% | +539+0.9% | Added |
| Sugarloaf Wealth Management, LLC | 65,500 | $4.63K | 0.00% | −10,000−13.2% | Reduced |
| Chiron Capital Management, LLC | 67,233 | $4.75K | 0.00% | −9,790−12.7% | Reduced |
| Private Advisor Group, LLC | 67,735 | $4.79K | 0.00% | −28,162−29.4% | Reduced |
| Blair William & Co | 93,729 | $6.63K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 100,730 | $7.12K | 0.00% | +100,730 | New |
| Bank of New York Mellon Corp | 102,692 | $7.26K | 0.00% | +10.0% | Added |
| Franklin Resources Inc | 107,948 | $7.63K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 109,713 | $7.76K | 0.00% | −5,236−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 110,297 | $7.80K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 135,700 | $9.59K | 0.00% | +90,500+200.2% | Added |
| Susquehanna International Group, LLP | 139,634 | $9.87K | 0.00% | +16,970+13.8% | Added |
| UBS Group AG | 154,206 | $10.9K | 0.00% | −107,506−41.1% | Reduced |
| Two Sigma Securities, LLC | 176,244 | $12.5K | 0.00% | +133,592+313.2% | Added |
| Federation des caisses Desjardins du Quebec | 175,991 | $12.5K | 0.00% | −244,593−58.2% | Reduced |
| Group One Trading, L.P. | 232,806 | $16.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 244,755 | $17.3K | 0.00% | −82,713−25.3% | Reduced |
| Allred Capital Management, LLC | 253,000 | $17.9K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 301,517 | $21.3K | 0.00% | −7,700−2.5% | Reduced |
| Renaissance Technologies LLC | 382,000 | $27.0K | 0.00% | +382,000 | New |
| Northern Trust Corp | 435,575 | $30.8K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 437,000 | $30.9K | 0.00% | −22,000−4.8% | Reduced |
| Squarepoint Ops LLC | 446,258 | $31.6K | 0.00% | +446,258 | New |
| Advisor Group Holdings, Inc. | 556,666 | $39.4K | 0.00% | −74,279−11.8% | Reduced |
| State Street Corp | 755,026 | $53.4K | 0.00% | −2,800−0.4% | Reduced |
| Magnolia Capital Advisors LLC | 401,507 | $65.4K | 0.05% | −31,462−7.3% | Reduced |
| Geode Capital Management, LLC | 2,256,351 | $159.6K | 0.00% | +92,878+4.3% | Added |
| BlackRock Inc. | 3,336,911 | $235.9K | 0.00% | −1,633,321−32.9% | Reduced |
| Discovery Capital Management, LLC | 4,001,856 | $282.9K | 0.04% | −11,459,973−74.1% | Reduced |
| Vanguard Group Inc | 9,438,762 | $667.3K | 0.00% | 00.0% | Unchanged |
| MSD Partners, L.P. | 15,151,516 | $1.07M | 0.09% | 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 |