Purchases and Sales Made in Q2 2021 in Alaunos Therapeutics, Inc. (TCRT)
This table provides information about the institutional ownership of Alaunos Therapeutics, Inc. (TCRT) during Q2 2021. The information is specifically focused on institutions that hold shares of Alaunos Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-12.6KClosed |
$33.2K - $46.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13.6K- 28.02% |
$35.7K - $49.8K
|
34.8K
$71.4K
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$35.8K - $49.9K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-16.7KClosed |
$44K - $61.4K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.3K- 3.53% |
$45.5K - $63.5K
|
472K
$968K
|
|
Aug 10, 2021
Q2 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-21.4K- 21.97% |
$56.2K - $78.4K
|
75.8K
$155K
|
|
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-22.9KClosed |
$60.2K - $83.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-29K- 18.17% |
$76.2K - $106K
|
131K
$268K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.6K- 16.47% |
$83.1K - $116K
|
160K
$328K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-32.6K- 10.14% |
$85.8K - $120K
|
289K
$592K
|
|
Aug 06, 2021
Q2 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-37.4K- 27.78% |
$98.2K - $137K
|
97.1K
$199K
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-42.4K- 49.71% |
$112K - $156K
|
42.9K
$88K
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-42.4K- 49.71% |
$112K - $156K
|
42.9K
$88K
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-42.4K- 49.71% |
$112K - $156K
|
42.9K
$88K
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-49.3KClosed |
$130K - $181K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-53.7K- 19.34% |
$141K - $197K
|
224K
$459K
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-54.9K- 20.06% |
$144K - $201K
|
219K
$448K
|
|
Aug 06, 2021
Q2 2021
|
Sfmg, LLC
|
SELL
|
- |
-62.4KClosed |
$164K - $229K
|
0
$0
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-70KClosed |
$184K - $257K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-76K- 3.2% |
$200K - $279K
|
2.3M
$4.71M
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-78.6KClosed |
$207K - $288K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-146K- 15.01% |
$383K - $535K
|
825K
$1.69M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-151K- 83.36% |
$396K - $552K
|
30.1K
$61.6K
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-163K- 30.17% |
$428K - $597K
|
376K
$771K
|
|
Aug 04, 2021
Q2 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-247KClosed |
$649K - $905K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-293K- 29.79% |
$770K - $1.07M
|
690K
$1.41M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-356K- 35.74% |
$937K - $1.31M
|
640K
$1.31M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-362K- 50.46% |
$951K - $1.33M
|
355K
$728K
|
|
Aug 11, 2021
Q2 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-388KClosed |
$1.02M - $1.43M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-433KClosed |
$1.14M - $1.59M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.34M- 11.0% |
$3.53M - $4.92M
|
10.9M
$22.3M
|
|
Aug 16, 2021
Q2 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-1.52M- 12.82% |
$3.99M - $5.57M
|
10.3M
$21.2M
|