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Get Institutions for : 
Alaunos Therapeutics (TCRT)  
$0.17 0.00 (0.00%) as of 4:30 Wed 1/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 83    10
Total shares held : 
 41,082,479  
% of shares held : 
 19.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -24  
Amount of shares held : 
 -14,559,890  
% of shares held change : 
   -6.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 567,789
 1.38%
 
Increased Positions :
12
 827,104
 2.01%
 
Unchanged Positions :
40
 26,287,639
 63.99%
 
Decreased Positions :
26
-14,121,171
-34.37%
 
Closed Positions :
15
-1,833,612
-4.46%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MSDC MANAGEMENT, L.P. 11 - 2023-12-31 15,151,516 $1,071,000 0
   VANGUARD GROUP INC 3947 - 2023-12-31 9,438,762 $667,000 0
   DISCOVERY CAPITAL MANAGEMENT LLC 48 - 2023-12-31 4,001,856 $283,000 -11,459,973
   BLACKROCK INC. 4255 - 2023-12-31 3,336,911 $236,000 -1,633,321
   GEODE CAPITAL MANAGEMENT LLC 4008 - 2023-12-31 2,256,351 $160,000 92,878
   MAGNOLIA CAPITAL ADVISORS LLC 89 - 2023-12-31 401,507 $65,000 -31,462
   STATE STREET CORP 3986 - 2023-12-31 755,026 $53,000 -2,800
   GAMBLE JONES MORPHY & BENT 202 - 2022-12-31 61,000 $40,000 0
   Advisor Group Holdings Inc. 5013 - 2023-12-31 556,666 $39,000 -74,279
   Squarepoint Ops LLC 2394 *New 2023-12-31 446,258 $32,000 446,258
   Allred Capital Management LLC 170 - 2024-03-31 16,866 $31,000 -236,134
   NORTHERN TRUST CORP 4308 - 2023-12-31 435,575 $31,000 0
   COMMERCE BANK N A/MO 1174 - 2023-12-31 437,000 $31,000 -22,000
   RENAISSANCE TECHNOLOGIES LLC 3538 - 2023-12-31 382,000 $27,000 382,000
   TWO SIGMA INVESTMENTS LLC 2909 - 2023-12-31 301,517 $21,000 -7,700
   MORGAN STANLEY 6255 - 2023-12-31 244,756 $17,000 -82,712
   GROUP ONE TRADING, L.P. 1313 - 2023-12-31 232,806 $16,000 0
   TWO SIGMA SECURITIES LLC 1231 - 2023-12-31 176,244 $12,000 133,592
   UBS Group AG 6051 - 2023-12-31 154,206 $11,000 -107,506
   Atria Wealth Solutions Inc. 1896 - 2023-12-31 135,700 $10,000 90,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5603 - 2023-12-31 139,634 $10,000 16,970
   WELLS FARGO & CO/MN 5183 - 2023-12-31 109,713 $8,000 -5,236
   ARGI INVESTMENT SERVICES, LLC 422 - 2022-12-31 13,000 $8,000 -100
   FRANKLIN RESOURCES INC 2534 - 2023-12-31 107,948 $8,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3520 - 2023-12-31 110,297 $8,000 0
   BLAIR WILLIAM & CO/IL 1704 - 2023-12-31 93,729 $7,000 0
   BANK OF NEW YORK MELLON CORP 4125 - 2023-12-31 102,692 $7,000 1
   MILLENNIUM MANAGEMENT LLC 3864 - 2023-12-31 100,730 $7,000 100,730
   Sugarloaf Wealth Management LLC 541 - 2023-12-31 65,500 $5,000 -10,000
   AdvisorNet Financial Inc 1414 - 2024-03-31 2,821 $5,000 -39,508
   CHIRON CAPITAL MANAGEMENT LLC 117 - 2023-12-31 67,233 $5,000 -9,790
   Private Advisor Group LLC 2200 - 2023-12-31 67,735 $5,000 -28,162
   Atlantic Trust Group LLC 1131 - 2023-12-31 50,000 $4,000 -400
   BNP PARIBAS ARBITRAGE SA 2930 - 2023-12-31 51,898 $4,000 -3,017
   Redwood Wealth Management Group LLC *New 2023-12-31 50,100 $4,000 50,100
   HPM Partners LLC - 2023-12-31 54,600 $4,000 600
   BANK OF AMERICA CORP /DE/ 5883 - 2023-12-31 57,728 $4,000 539
   COMMONWEALTH EQUITY SERVICES LLC. 3794 - 2023-12-31 51,638 $4,000 3,000
   JANNEY MONTGOMERY SCOTT LLC 2593 - 2023-12-31 41,677 $3,000 -25,218
   NICOLET ADVISORY SERVICES LLC 320 - 2023-12-31 21,500 $3,000 0
   TWO SIGMA ADVISERS, LLC 2475 - 2023-12-31 37,092 $3,000 -394,100
   SYNOVUS FINANCIAL CORP 820 - 2023-12-31 41,000 $3,000 0
   Chicago Partners Investment Group LLC 698 - 2023-12-31 14,025 $3,000 0
   TUDOR INVESTMENT CORP ET AL 1412 - 2023-12-31 39,374 $3,000 0
   CREATIVE PLANNING 2705 - 2023-12-31 25,597 $2,000 860
   LPL FINANCIAL CORP 4683 *New 2023-12-31 23,431 $2,000 23,431
   BANK OF MONTREAL /CAN/ 3285 - 2023-12-31 20,056 $2,000 5,434
   INTL FCSTONE INC. 257 *New 2023-12-31 34,000 $2,000 34,000
   HORIZON ASSET MANAGEMENT INC/NY 311 - 2023-12-31 34,000 $2,000 0
   Steward Partners Investment Advisory LLC 3216 - 2023-12-31 26,200 $2,000 0
   Mutual Advisors LLC 987 - 2023-12-31 27,095 $2,000 0
   Summit Trail Advisors LLC 559 - 2023-12-31 25,378 $2,000 0
   RAYMOND JAMES & ASSOCIATES 3713 - 2023-12-31 16,761 $1,000 -10,500
   STEPHENS INC /AR/ 1202 - 2023-12-31 15,162 $1,000 0
   SevenBridge Financial Group LLC - 2023-12-31 10,000 $1,000 -10,000
   FINANCIAL NETWORK 2731 - 2023-12-31 13,157 $1,000 0
   VAN CLEEF ASSET MANAGEMENT,INC 111 - 2023-12-31 14,443 $1,000 0
   FREESTONE CAPITAL HOLDINGS, LLC 400 - 2023-12-31 10,000 $1,000 0
   GOLDMAN SACHS GROUP INC/ 4582 - 2023-12-31 10,161 $1,000 -42,934
   Fielder Capital Group LLC 146 - 2023-12-31 15,000 $1,000 0
   NBC SECURITIES INC. 2105 - 2024-03-31 200 $1,000 200
   ODell Group LLC 473 - 2023-12-31 10,142 $1,000 0
   Sawtooth Asset Management Inc. 1070 - 2023-12-31 14,250 $1,000 0
   Owen LaRue LLC 74 - 2023-12-31 11,825 $1,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1186 - 2023-12-31 10,000 $1,000 0
   Bleakley Financial Group LLC - 2023-12-31 14,250 $1,000 0
   Asset Dedication LLC 968 *Closed 2024-03-31 0 $0 -8,266
   J P MORGAN CHASE & CO 5541 - 2023-12-31 201 $0 -45,519
   Tidemark LLC 668 - 2023-12-31 400 $0 0
   Qube Research & Technologies Ltd 3613 - 2023-12-31 1,587 $0 -179
   GSA CAPITAL PARTNERS LLP 1547 *Closed 2023-12-31 0 $0 -569,566
   Key Financial Inc 1237 - 2023-12-31 3,685 $0 0
   Truvestments Capital LLC 744 - 2023-12-31 24 $0 0
   PFS Partners LLC 452 - 2024-03-31 66 $0 -934
   HARBOUR INVESTMENTS INC. 2986 *Closed 2023-12-31 0 $0 -7,000
   Newbridge Financial Services Group Inc. 1238 - 2023-12-31 3,800 $0 0
   EverSource Wealth Advisors LLC 2651 - 2023-12-31 40 $0 0
   SIGNATUREFD, LLC 3036 - 2023-12-31 3,500 $0 -50
   Sound Income Strategies LLC 1298 *New 2024-03-31 48 $0 48
   HIGHTOWER ADVISORS, LLC 3379 *Closed 2023-12-31 0 $0 -55,075
   WELCH GROUP, LLC 235 *Closed 2024-03-31 0 $0 -43,000
   JANE STREET GROUP LLC 5608 *Closed 2023-12-31 0 $0 -12,641
   FMR LLC 4947 - 2023-12-31 1 $0 -1
   TRUSTCORE FINANCIAL SERVICES LLC 1073 - 2022-12-31 250 $0 0
   Boxer Capital LLC 57 *Closed 2023-12-31 0 $0 -1,100,000
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1217 *Closed 2023-12-31 0 $0 -486
   RHUMBLINE ADVISERS 4224 - 2023-12-31 6,366 $0 0
   PROEQUITIES INC. 6944 - 2023-12-31 0 $0 0
   VICTORY CAPITAL MANAGEMENT INC 2568 *Closed 2023-12-31 0 $0 -25,121
   PROSHARE ADVISORS LLC 1974 *Closed 2023-12-31 0 $0 -15,731
   GLENMEDE TRUST CO NA 1334 *Closed 2023-12-31 0 $0 -20,000
   TUCKER ASSET MANAGEMENT LLC 1131 - 2023-12-31 200 $0 0
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -6,181
   TOWER RESEARCH CAPITAL LLC 6316 - 2023-12-31 143 $0 -40,203
   PSI Advisors LLC 867 - 2023-12-31 1,000 $0 0
   WEST PACES ADVISORS INC. 656 - 2024-03-31 100 $0 -1,400
   Change Path LLC 669 *Closed 2023-12-31 0 $0 -14,800
   HARBOR INVESTMENT ADVISORY LLC 1344 - 2024-03-31 25 $0 -360
   ROYAL BANK OF CANADA 7013 - 2023-12-31 1,434 $0 -74,109
   MEEDER ASSET MANAGEMENT INC *Closed 2023-12-31 0 $0 -620
  100 Records found
  1    
  Page 1 of 1
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