Alaunos Therapeutics, Inc. - Common stock (TCRT)

CUSIP: 98973P309

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common stock
Shares outstanding
2,198,384
Total 13F shares
192,061
Share change
+169,448
Total reported value
$622,752
Price per share
$3.22
Number of holders
28
Value change
+$549,975
Number of buys
25
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 98973P309?
CUSIP 98973P309 identifies TCRT - Alaunos Therapeutics, Inc. - Common stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of TCRT - Alaunos Therapeutics, Inc. - Common stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MSD Partners, L.P.
13F
Company
class O/S missing
1,010,101
$706,061 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
629,148
$439,775 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
222,440
$155,485 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
163,588
$114,373 30 Jun 2024
13F
Kevin S. Boyle Sr.
3/4/5
Chief Executive Officer, Director
class O/S missing
798,236
$111,993 01 Sep 2023
Raffaele Baffa
3/4/5
Chief Medical Officer
class O/S missing
280,645
$39,374 17 May 2021
UBS Group AG
13F
Company
class O/S missing
54,849
$38,339 30 Jun 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
50,205
$35,093 30 Jun 2024
13F
Heidi Hagen
3/4/5
Director
class O/S missing
145,889
$20,468 02 Sep 2021
COMMERCE BANK
13F
Company
class O/S missing
29,132
$20,363 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
28,976
$20,254 30 Jun 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
24,292
$16,988 30 Jun 2024
13F
Sanctuary Advisors, LLC
13F
Company
class O/S missing
12,299
$16,235 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
16,905
$11,817 30 Jun 2024
13F
Allred Capital Management, LLC
13F
Company
class O/S missing
16,866
$11,789 30 Jun 2024
13F
PFG Investments, LLC
13F
Company
class O/S missing
16,166
$11,300 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
14,940
$10,444 30 Jun 2024
13F
Fortis Group Advisors, LLC
13F
Company
class O/S missing
13,999
$9,785 30 Jun 2024
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
14,666
$9,350 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
12,709
$8,884 30 Jun 2024
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
12,704
$8,880 30 Jun 2024
13F
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
11,145
$7,790 30 Jun 2024
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
10,233
$7,153 30 Jun 2024
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
10,480
$7,000 30 Jun 2024
13F
Christopher Bowden
3/4/5
Director
mixed-class rows
144,167
mixed-class rows
$6,197 22 Jun 2022
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
7,546
$5,275 30 Jun 2024
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
5,248
$3,668 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,411
$3,083 30 Jun 2024
13F
Sugarloaf Wealth Management, LLC
13F
Company
class O/S missing
4,365
$3,051 30 Jun 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
3,459
$2,418 30 Jun 2024
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
2,821
$1,972 30 Jun 2024
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
1,910
$1,335 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,657
$1,158 30 Jun 2024
13F
Asset Dedication, LLC
13F
Company
class O/S missing
550
$385 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
391
$273 30 Jun 2024
13F
Newbridge Financial Services Group, Inc.
13F
Company
class O/S missing
252
$176 30 Jun 2024
13F
Key FInancial Inc
13F
Company
class O/S missing
245
$171 30 Jun 2024
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
233
$163 30 Jun 2024
13F
Redwood Wealth Management Group, LLC
13F
Company
class O/S missing
200
$140 30 Jun 2024
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
166
$116 30 Jun 2024
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
105
$73 30 Jun 2024
13F
WEST PACES ADVISORS INC.
13F
Company
class O/S missing
100
$70 30 Jun 2024
13F
PFS Partners, LLC
13F
Company
class O/S missing
66
$47 30 Jun 2024
13F
PSI Advisors, LLC
13F
Company
class O/S missing
66
$46 30 Jun 2024
13F
Tidemark, LLC
13F
Company
class O/S missing
26
$18 30 Jun 2024
13F
HARBOR INVESTMENT ADVISORY, LLC
13F
Company
0%
25
$17 30 Jun 2024
13F
TUCKER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
13
$9 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
12
$8 30 Jun 2024
13F
Family Firm, Inc.
13F
Company
0%
7
$5 30 Jun 2024
13F
TRUST CO OF VERMONT
13F
Company
class O/S missing
6
$4 30 Jun 2024
13F

Institutional Holders of Alaunos Therapeutics, Inc. - Common stock (TCRT) as of Q3 2024

As of 30 Sep 2024, Alaunos Therapeutics, Inc. - Common stock (TCRT) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 192,061 shares. The largest 10 holders included MSD Partners, L.P., VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, UBS Group AG, OSAIC HOLDINGS, INC., Tower Research Capital LLC (TRC), GROUP ONE TRADING LLC, and Sugarloaf Wealth Management, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
3
Q3 2024 holders
28
Holder diff
25
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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