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Alaunos Therapeutics Inc

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Quarters

Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
CWM, LLC
DECREASED
Shares85 from 1,280
Change-1,195 (-93%)
Value$0 ($0)
Filed 2024-04-05
Vanguard Group Inc
CLOSED
Shares0 from 9,438,762
Change-9,438,762 (-100%)
Value$0 (-$667.3K)
Filed 2024-05-10
Discovery Capital Management, LLC / CT
CLOSED
Shares0 from 4,001,856
Change-4,001,856 (-100%)
Value$0 (-$282.9K)
Filed 2024-05-15
BlackRock Inc.
CLOSED
Shares0 from 3,336,911
Change-3,336,911 (-100%)
Value$0 (-$235.9K)
Filed 2024-05-10
Geode Capital Management, LLC
CLOSED
Shares0 from 2,256,351
Change-2,256,351 (-100%)
Value$0 (-$159.6K)
Filed 2024-05-13
State Street Corp
CLOSED
Shares0 from 755,026
Change-755,026 (-100%)
Value$0 (-$53.4K)
Filed 2024-05-15
Osaic Holdings, Inc.
CLOSED
Shares0 from 556,666
Change-556,666 (-100%)
Value$0 (-$39.4K)
Filed 2024-05-10
Squarepoint Ops LLC
CLOSED
Shares0 from 446,258
Change-446,258 (-100%)
Value$0 (-$31.6K)
Filed 2024-05-15
Commerce Bank
CLOSED
Shares0 from 437,000
Change-437,000 (-100%)
Value$0 (-$30.9K)
Filed 2024-05-03
Northern Trust Corp
CLOSED
Shares0 from 435,575
Change-435,575 (-100%)
Value$0 (-$30.8K)
Filed 2024-05-14
Magnolia Capital Advisors LLC
CLOSED
Shares0 from 401,507
Change-401,507 (-100%)
Value$0 (-$65.4K)
Filed 2024-05-02
Renaissance Technologies LLC
CLOSED
Shares0 from 382,000
Change-382,000 (-100%)
Value$0 (-$27)
Filed 2024-05-13
Two Sigma Investments, LP
CLOSED
Shares0 from 301,517
Change-301,517 (-100%)
Value$0 (-$21.3K)
Filed 2024-05-15
Allred Capital Management, LLC
CLOSED
Shares0 from 253,000
Change-253,000 (-100%)
Value$0 (-$17.9K)
Filed 2024-04-16
Morgan Stanley
CLOSED
Shares0 from 244,755
Change-244,755 (-100%)
Value$0 (-$17.3K)
Filed 2024-10-17
Group One Trading LLC
CLOSED
Shares0 from 232,806
Change-232,806 (-100%)
Value$0 (-$16.5K)
Filed 2024-05-10
Two Sigma Securities, LLC
CLOSED
Shares0 from 176,244
Change-176,244 (-100%)
Value$0 (-$12.5K)
Filed 2024-05-15
Federation des caisses Desjardins du Quebec
CLOSED
Shares0 from 175,991
Change-175,991 (-100%)
Value$0 (-$12.5K)
Filed 2024-05-15
UBS Group AG
CLOSED
Shares0 from 154,206
Change-154,206 (-100%)
Value$0 (-$10.9K)
Filed 2024-05-13
Susquehanna International Group, LLP
CLOSED
Shares0 from 139,634
Change-139,634 (-100%)
Value$0 (-$9.9K)
Filed 2024-05-07
Atria Wealth Solutions, Inc.
CLOSED
Shares0 from 135,700
Change-135,700 (-100%)
Value$0 (-$9.6K)
Filed 2024-05-13
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 110,297
Change-110,297 (-100%)
Value$0 (-$7.8K)
Filed 2024-05-09
Wells Fargo & Company
CLOSED
Shares0 from 109,713
Change-109,713 (-100%)
Value$0 (-$7.8K)
Filed 2024-05-10
Franklin Resources Inc
CLOSED
Shares0 from 107,948
Change-107,948 (-100%)
Value$0 (-$7.6K)
Filed 2024-05-13
Bank of New York Mellon Corp
CLOSED
Shares0 from 102,692
Change-102,692 (-100%)
Value$0 (-$7.3K)
Filed 2024-04-25
Millennium Management LLC
CLOSED
Shares0 from 100,730
Change-100,730 (-100%)
Value$0 (-$7.1K)
Filed 2024-05-15
Blair William & Co
CLOSED
Shares0 from 93,729
Change-93,729 (-100%)
Value$0 (-$6.6K)
Filed 2024-05-09
Private Advisor Group, LLC
CLOSED
Shares0 from 67,735
Change-67,735 (-100%)
Value$0 (-$4.8K)
Filed 2024-04-30
Chiron Capital Management, LLC
CLOSED
Shares0 from 67,233
Change-67,233 (-100%)
Value$0 (-$4.8K)
Filed 2024-05-10
Sugarloaf Wealth Management, LLC
CLOSED
Shares0 from 65,500
Change-65,500 (-100%)
Value$0 (-$4.6K)
Filed 2024-04-23
Bank of America Corp
CLOSED
Shares0 from 57,728
Change-57,728 (-100%)
Value$0 (-$4.0K)
Filed 2025-03-18
Cerity Partners LLC
CLOSED
Shares0 from 54,600
Change-54,600 (-100%)
Value$0 (-$3.9K)
Filed 2024-05-14
BNP Paribas Financial Markets
CLOSED
Shares0 from 51,898
Change-51,898 (-100%)
Value$0 (-$3.7K)
Filed 2024-05-01
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 51,638
Change-51,638 (-100%)
Value$0 (-$4)
Filed 2024-04-29
Redwood Wealth Management Group, LLC
CLOSED
Shares0 from 50,100
Change-50,100 (-100%)
Value$0 (-$3.5K)
Filed 2024-05-07
Atlantic Trust Group, LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$3.5K)
Filed 2024-05-10
Welch Group, LLC
CLOSED
Shares0 from 43,000
Change-43,000 (-100%)
Value$0 (-$3.0K)
Filed 2024-04-09
AdvisorNet Financial, Inc
CLOSED
Shares0 from 42,329
Change-42,329 (-100%)
Value$0 (-$3.0K)
Filed 2024-04-12
Janney Montgomery Scott LLC
CLOSED
Shares0 from 41,677
Change-41,677 (-100%)
Value$0 (-$3)
Filed 2024-05-01
Synovus Financial Corp
CLOSED
Shares0 from 41,000
Change-41,000 (-100%)
Value$0 (-$2.9K)
Filed 2024-05-14
Two Sigma Advisers, LP
CLOSED
Shares0 from 37,092
Change-37,092 (-100%)
Value$0 (-$2.6K)
Filed 2024-05-15
StoneX Group Inc.
CLOSED
Shares0 from 34,000
Change-34,000 (-100%)
Value$0 (-$2.4K)
Filed 2025-08-13
Horizon Kinetics Asset Management LLC
CLOSED
Shares0 from 34,000
Change-34,000 (-100%)
Value$0 (-$2.4K)
Filed 2024-05-14
Mutual Advisors, LLC
CLOSED
Shares0 from 27,095
Change-27,095 (-100%)
Value$0 (-$1.9K)
Filed 2024-05-02
Steward Partners Investment Advisory, LLC
CLOSED
Shares0 from 26,200
Change-26,200 (-100%)
Value$0 (-$1.9K)
Filed 2024-05-15
Creative Planning
CLOSED
Shares0 from 25,597
Change-25,597 (-100%)
Value$0 (-$1.8K)
Filed 2024-05-13
Summit Trail Advisors, LLC
CLOSED
Shares0 from 25,378
Change-25,378 (-100%)
Value$0 (-$1.8K)
Filed 2024-04-23
LPL Financial LLC
CLOSED
Shares0 from 23,431
Change-23,431 (-100%)
Value$0 (-$1.7K)
Filed 2024-05-10
Nicolet Advisory Services, LLC
CLOSED
Shares0 from 21,500
Change-21,500 (-100%)
Value$0 (-$2.8K)
Filed 2024-05-10
Bank of Montreal
CLOSED
Shares0 from 20,056
Change-20,056 (-100%)
Value$0 (-$1.5K)
Filed 2024-05-13
Raymond James & Associates
CLOSED
Shares0 from 16,761
Change-16,761 (-100%)
Value$0 (-$1.2K)
Filed 2024-04-22
Stephens Inc
CLOSED
Shares0 from 15,162
Change-15,162 (-100%)
Value$0 (-$1.1K)
Filed 2024-05-15
Fielder Capital Group LLC
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$1.1K)
Filed 2024-04-25
Van Cleef Asset Management,Inc
CLOSED
Shares0 from 14,443
Change-14,443 (-100%)
Value$0 (-$1.0K)
Filed 2024-05-10
Bleakley Financial Group, LLC
CLOSED
Shares0 from 14,250
Change-14,250 (-100%)
Value$0 (-$1.0K)
Filed 2024-05-08
Chicago Partners Investment Group LLC
CLOSED
Shares0 from 14,025
Change-14,025 (-100%)
Value$0 (-$2.6K)
Filed 2024-04-25
Mesirow Financial Investment Management, Inc.
CLOSED
Shares0 from 14,000
Change-14,000 (-100%)
Value$0 (-$990)
Filed 2024-04-25
Cetera Advisor Networks LLC
CLOSED
Shares0 from 13,157
Change-13,157 (-100%)
Value$0 (-$930)
Filed 2024-05-24
Hudson Capital Management LLC
CLOSED
Shares0 from 11,955
Change-11,955 (-100%)
Value$0 (-$845)
Filed 2024-04-19
Owen LaRue, LLC
CLOSED
Shares0 from 11,825
Change-11,825 (-100%)
Value$0 (-$836)
Filed 2024-05-13
Goldman Sachs Group Inc
CLOSED
Shares0 from 10,161
Change-10,161 (-100%)
Value$0 (-$718)
Filed 2024-05-15
O'Dell Group, LLC
CLOSED
Shares0 from 10,142
Change-10,142 (-100%)
Value$0 (-$718)
Filed 2024-05-07
SevenBridge Financial Group, LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$707)
Filed 2024-05-10
Bokf, NA
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$707)
Filed 2024-05-15
Freestone Capital Holdings, LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$707)
Filed 2024-11-22
Asset Dedication, LLC
CLOSED
Shares0 from 8,266
Change-8,266 (-100%)
Value$0 ($0)
Filed 2024-04-16
Rhumbline Advisers
CLOSED
Shares0 from 6,366
Change-6,366 (-100%)
Value$0 (-$451)
Filed 2024-05-09
Nfsg Corp
CLOSED
Shares0 from 3,800
Change-3,800 (-100%)
Value$0 (-$269)
Filed 2024-04-24
Key FInancial Inc
CLOSED
Shares0 from 3,685
Change-3,685 (-100%)
Value$0 (-$261)
Filed 2024-05-13
Signaturefd, LLC
CLOSED
Shares0 from 3,500
Change-3,500 (-100%)
Value$0 (-$247)
Filed 2024-05-03
Qube Research & Technologies Ltd
CLOSED
Shares0 from 1,587
Change-1,587 (-100%)
Value$0 (-$112)
Filed 2024-05-14
West Paces Advisors Inc.
CLOSED
Shares0 from 1,500
Change-1,500 (-100%)
Value$0 (-$106)
Filed 2024-04-15
Royal Bank of Canada
CLOSED
Shares0 from 1,434
Change-1,434 (-100%)
Value$0 ($0)
Filed 2024-11-05
PSI Advisors, LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$71)
Filed 2024-04-24
PFS Partners, LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$71)
Filed 2024-04-15
Tidemark, LLC
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$28)
Filed 2024-05-13
Harbor Investment Advisory, LLC
CLOSED
Shares0 from 385
Change-385 (-100%)
Value$0 (-$27)
Filed 2024-04-12
JPMorgan Chase & Co
CLOSED
Shares0 from 201
Change-201 (-100%)
Value$0 (-$14)
Filed 2024-12-26
Tucker Asset Management LLC
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$14)
Filed 2024-08-09
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 143
Change-143 (-100%)
Value$0 (-$10)
Filed 2024-05-15
EverSource Wealth Advisors, LLC
CLOSED
Shares0 from 40
Change-40 (-100%)
Value$0 (-$3)
Filed 2024-06-11
Truvestments Capital LLC
CLOSED
Shares0 from 24
Change-24 (-100%)
Value$0 (-$2)
Filed 2024-05-14
FMR LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 ($0)
Filed 2026-11-05
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-05-01
Sawtooth Asset Management, Inc.
N/A
Shares— from 14,250
Change-14,250 (-100%)
Value—
Status
CWM, LLC
DECREASED851,280-1,195-93%$0$0$02024-04-05
Vanguard Group Inc
CLOSED09,438,762-9,438,762-100%$667.3K$0-$667.3K2024-05-10
Discovery Capital Management, LLC / CT
CLOSED04,001,856-4,001,856-100%$282.9K$0-$282.9K2024-05-15
BlackRock Inc.
CLOSED03,336,911-3,336,911-100%$235.9K$0-$235.9K2024-05-10
Geode Capital Management, LLC
CLOSED02,256,351-2,256,351-100%$159.6K$0-$159.6K2024-05-13
State Street Corp
CLOSED0755,026-755,026-100%$53.4K$0-$53.4K2024-05-15
Osaic Holdings, Inc.
CLOSED0556,666-556,666-100%$39.4K$0-$39.4K2024-05-10
Squarepoint Ops LLC
CLOSED0446,258-446,258-100%$31.6K$0-$31.6K2024-05-15
Commerce Bank
CLOSED0437,000-437,000-100%$30.9K$0-$30.9K2024-05-03
Northern Trust Corp
CLOSED0435,575-435,575-100%$30.8K$0-$30.8K2024-05-14
Magnolia Capital Advisors LLC
CLOSED0401,507-401,507-100%$65.4K$0-$65.4K2024-05-02
Renaissance Technologies LLC
CLOSED0382,000-382,000-100%$27$0-$272024-05-13
Two Sigma Investments, LP
CLOSED0301,517-301,517-100%$21.3K$0-$21.3K2024-05-15
Allred Capital Management, LLC
CLOSED0253,000-253,000-100%$17.9K$0-$17.9K2024-04-16
Morgan Stanley
CLOSED0244,755-244,755-100%$17.3K$0-$17.3K2024-10-17
Group One Trading LLC
CLOSED0232,806-232,806-100%$16.5K$0-$16.5K2024-05-10
Two Sigma Securities, LLC
CLOSED0176,244-176,244-100%$12.5K$0-$12.5K2024-05-15
Federation des caisses Desjardins du Quebec
CLOSED0175,991-175,991-100%$12.5K$0-$12.5K2024-05-15
UBS Group AG
CLOSED0154,206-154,206-100%$10.9K$0-$10.9K2024-05-13
Susquehanna International Group, LLP
CLOSED0139,634-139,634-100%$9.9K$0-$9.9K2024-05-07
Atria Wealth Solutions, Inc.
CLOSED0135,700-135,700-100%$9.6K$0-$9.6K2024-05-13
Charles Schwab Investment Management Inc
CLOSED0110,297-110,297-100%$7.8K$0-$7.8K2024-05-09
Wells Fargo & Company
CLOSED0109,713-109,713-100%$7.8K$0-$7.8K2024-05-10
Franklin Resources Inc
CLOSED0107,948-107,948-100%$7.6K$0-$7.6K2024-05-13
Bank of New York Mellon Corp
CLOSED0102,692-102,692-100%$7.3K$0-$7.3K2024-04-25
Millennium Management LLC
CLOSED0100,730-100,730-100%$7.1K$0-$7.1K2024-05-15
Blair William & Co
CLOSED093,729-93,729-100%$6.6K$0-$6.6K2024-05-09
Private Advisor Group, LLC
CLOSED067,735-67,735-100%$4.8K$0-$4.8K2024-04-30
Chiron Capital Management, LLC
CLOSED067,233-67,233-100%$4.8K$0-$4.8K2024-05-10
Sugarloaf Wealth Management, LLC
CLOSED065,500-65,500-100%$4.6K$0-$4.6K2024-04-23
Bank of America Corp
CLOSED057,728-57,728-100%$4.0K$0-$4.0K2025-03-18
Cerity Partners LLC
CLOSED054,600-54,600-100%$3.9K$0-$3.9K2024-05-14
BNP Paribas Financial Markets
CLOSED051,898-51,898-100%$3.7K$0-$3.7K2024-05-01
Commonwealth Equity Services, LLC
CLOSED051,638-51,638-100%$4$0-$42024-04-29
Redwood Wealth Management Group, LLC
CLOSED050,100-50,100-100%$3.5K$0-$3.5K2024-05-07
Atlantic Trust Group, LLC
CLOSED050,000-50,000-100%$3.5K$0-$3.5K2024-05-10
Welch Group, LLC
CLOSED043,000-43,000-100%$3.0K$0-$3.0K2024-04-09
AdvisorNet Financial, Inc
CLOSED042,329-42,329-100%$3.0K$0-$3.0K2024-04-12
Janney Montgomery Scott LLC
CLOSED041,677-41,677-100%$3$0-$32024-05-01
Synovus Financial Corp
CLOSED041,000-41,000-100%$2.9K$0-$2.9K2024-05-14
Two Sigma Advisers, LP
CLOSED037,092-37,092-100%$2.6K$0-$2.6K2024-05-15
StoneX Group Inc.
CLOSED034,000-34,000-100%$2.4K$0-$2.4K2025-08-13
Horizon Kinetics Asset Management LLC
CLOSED034,000-34,000-100%$2.4K$0-$2.4K2024-05-14
Mutual Advisors, LLC
CLOSED027,095-27,095-100%$1.9K$0-$1.9K2024-05-02
Steward Partners Investment Advisory, LLC
CLOSED026,200-26,200-100%$1.9K$0-$1.9K2024-05-15
Creative Planning
CLOSED025,597-25,597-100%$1.8K$0-$1.8K2024-05-13
Summit Trail Advisors, LLC
CLOSED025,378-25,378-100%$1.8K$0-$1.8K2024-04-23
LPL Financial LLC
CLOSED023,431-23,431-100%$1.7K$0-$1.7K2024-05-10
Nicolet Advisory Services, LLC
CLOSED021,500-21,500-100%$2.8K$0-$2.8K2024-05-10
Bank of Montreal
CLOSED020,056-20,056-100%$1.5K$0-$1.5K2024-05-13
Raymond James & Associates
CLOSED016,761-16,761-100%$1.2K$0-$1.2K2024-04-22
Stephens Inc
CLOSED015,162-15,162-100%$1.1K$0-$1.1K2024-05-15
Fielder Capital Group LLC
CLOSED015,000-15,000-100%$1.1K$0-$1.1K2024-04-25
Van Cleef Asset Management,Inc
CLOSED014,443-14,443-100%$1.0K$0-$1.0K2024-05-10
Bleakley Financial Group, LLC
CLOSED014,250-14,250-100%$1.0K$0-$1.0K2024-05-08
Chicago Partners Investment Group LLC
CLOSED014,025-14,025-100%$2.6K$0-$2.6K2024-04-25
Mesirow Financial Investment Management, Inc.
CLOSED014,000-14,000-100%$990$0-$9902024-04-25
Cetera Advisor Networks LLC
CLOSED013,157-13,157-100%$930$0-$9302024-05-24
Hudson Capital Management LLC
CLOSED011,955-11,955-100%$845$0-$8452024-04-19
Owen LaRue, LLC
CLOSED011,825-11,825-100%$836$0-$8362024-05-13
Goldman Sachs Group Inc
CLOSED010,161-10,161-100%$718$0-$7182024-05-15
O'Dell Group, LLC
CLOSED010,142-10,142-100%$718$0-$7182024-05-07
SevenBridge Financial Group, LLC
CLOSED010,000-10,000-100%$707$0-$7072024-05-10
Bokf, NA
CLOSED010,000-10,000-100%$707$0-$7072024-05-15
Freestone Capital Holdings, LLC
CLOSED010,000-10,000-100%$707$0-$7072024-11-22
Asset Dedication, LLC
CLOSED08,266-8,266-100%$0$0$02024-04-16
Rhumbline Advisers
CLOSED06,366-6,366-100%$451$0-$4512024-05-09
Nfsg Corp
CLOSED03,800-3,800-100%$269$0-$2692024-04-24
Key FInancial Inc
CLOSED03,685-3,685-100%$261$0-$2612024-05-13
Signaturefd, LLC
CLOSED03,500-3,500-100%$247$0-$2472024-05-03
Qube Research & Technologies Ltd
CLOSED01,587-1,587-100%$112$0-$1122024-05-14
West Paces Advisors Inc.
CLOSED01,500-1,500-100%$106$0-$1062024-04-15
Royal Bank of Canada
CLOSED01,434-1,434-100%$0$0$02024-11-05
PSI Advisors, LLC
CLOSED01,000-1,000-100%$71$0-$712024-04-24
PFS Partners, LLC
CLOSED01,000-1,000-100%$71$0-$712024-04-15
Tidemark, LLC
CLOSED0400-400-100%$28$0-$282024-05-13
Harbor Investment Advisory, LLC
CLOSED0385-385-100%$27$0-$272024-04-12
JPMorgan Chase & Co
CLOSED0201-201-100%$14$0-$142024-12-26
Tucker Asset Management LLC
CLOSED0200-200-100%$14$0-$142024-08-09
Tower Research Capital LLC (TRC)
CLOSED0143-143-100%$10$0-$102024-05-15
EverSource Wealth Advisors, LLC
CLOSED040-40-100%$3$0-$32024-06-11
Truvestments Capital LLC
CLOSED024-24-100%$2$0-$22024-05-14
FMR LLC
CLOSED01-1-100%$0$0$02026-11-05
Proequities, Inc.
CLOSED000—$0$0$02024-05-01
Sawtooth Asset Management, Inc.
N/A—14,250-14,250-100%$1.0K———
Showing 85 of 85 institutions