Geode Capital Management, LLC Alaunos Therapeutics, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$0.04 - $0.13 $3,715 - $12,074	92,878 Added 4.29%	2,256,351 $157,000
Q3 2023 Nov 13, 2023	SELL	$0.12 - $0.5 $10,914 - $45,476	-90,953 Reduced 4.03%	2,163,473 $281,000
Q2 2023 Aug 11, 2023	BUY	$0.43 - $0.65 $50,647 - $76,560	117,786 Added 5.51%	2,254,426 $1.15 Million
Q1 2023 May 15, 2023	BUY	$0.46 - $0.81 $19,458 - $34,264	42,302 Added 2.02%	2,136,640 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$0.5 - $261.0 $8,920 - $4.66 Million	17,840 Added 0.86%	2,094,338 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$1.04 - $322.5 $1,748 - $542,122	1,681 Added 0.08%	2,076,498 $3.57 Million
Q2 2022 Aug 12, 2022	SELL	$0.41 - $1.24 $595,165 - $1.8 Million	-1,451,623 Reduced 41.16%	2,074,817 $2.57 Million
Q1 2022 May 13, 2022	SELL	$0.62 - $1.17 $33,471 - $63,164	-53,987 Reduced 1.51%	3,526,440 $2.3 Million
Q4 2021 Feb 11, 2022	BUY	$1.09 - $1.89 $262,564 - $455,272	240,885 Added 7.21%	3,580,427 $3.9 Million
Q3 2021 Nov 12, 2021	SELL	$1.44 - $2.73 $305,520 - $579,215	-212,167 Reduced 5.97%	3,339,542 $6.08 Million
Q2 2021 Aug 13, 2021	BUY	$2.63 - $3.67 $43,784 - $61,098	16,648 Added 0.47%	3,551,709 $9.38 Million
Q1 2021 May 12, 2021	BUY	$2.82 - $5.6 $1.26 Million - $2.5 Million	446,956 Added 14.47%	3,535,061 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$2.09 - $3.09 $269,338 - $398,208	128,870 Added 4.35%	3,088,105 $7.78 Million
Q3 2020 Nov 13, 2020	BUY	$2.39 - $3.43 $101,281 - $145,353	42,377 Added 1.45%	2,959,235 $7.46 Million
Q2 2020 Aug 13, 2020	BUY	$2.2 - $3.71 $552,204 - $931,217	251,002 Added 9.42%	2,916,858 $9.57 Million
Q1 2020 May 14, 2020	BUY	$1.9 - $4.98 $833,904 - $2.19 Million	438,897 Added 19.71%	2,665,856 $6.53 Million
Q4 2019 Feb 13, 2020	BUY	$3.95 - $5.35 $554,765 - $751,391	140,447 Added 6.73%	2,226,959 $10.5 Million
Q3 2019 Nov 12, 2019	BUY	$4.13 - $6.94 $335,888 - $564,423	81,329 Added 4.06%	2,086,512 $8.93 Million
Q2 2019 Aug 14, 2019	BUY	$3.98 - $6.2 $988,341 - $1.54 Million	248,327 Added 14.13%	2,005,183 $11.7 Million
Q1 2019 May 14, 2019	BUY	$2.0 - $4.4 $409,680 - $901,296	204,840 Added 13.2%	1,756,856 $6.76 Million
Q4 2018 Feb 13, 2019	BUY	$1.61 - $3.62 $233,657 - $525,366	145,129 Added 10.32%	1,552,016 $2.9 Million
Q3 2018 Nov 13, 2018	BUY	$2.26 - $3.27 $124,159 - $179,647	54,938 Added 4.06%	1,406,887 $4.5 Million
Q2 2018 Aug 14, 2018	BUY	$3.02 - $4.94 $498,248 - $815,016	164,983 Added 13.9%	1,351,949 $4.08 Million
Q1 2018 May 15, 2018	BUY	$3.46 - $5.14 $91,042 - $135,248	26,313 Added 2.27%	1,186,966 $4.65 Million
Q4 2017 Feb 13, 2018	BUY	$4.0 - $6.54 $90,300 - $147,640	22,575 Added 1.98%	1,160,653 $4.81 Million
Q3 2017 Nov 14, 2017	BUY	$4.99 - $6.57 $129,490 - $170,491	25,950 Added 2.33%	1,138,078 $6.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,112,128	1,112,128 $6.92 Million

Others Institutions Holding TCRT

# of Institutions

Shares Held

92.6K

Call Options Held

Put Options Held

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About Alaunos Therapeutics, Inc.

Ticker TCRT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 216,182,000
Market Cap $493M
Description
Alaunos Therapeutics, Inc., a clinical-stage oncology-focused cell therapy company, develops adoptive TCR engineered T-cell therapies. It develops TCR Library, which is in Phase I/II clinical trial for ten TCRs reactive to mutated KRAS, TP53, and EGFR from its TCR library for the treatment of non-small cell lung, colorectal, endometrial, pancrea...

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