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Alaunos Therapeutics Inc (ZIOPEUR)

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
MSD Partners, L.P.
UNCHANGED
Shares1,010,101 from 1,010,101
Change0 (0%)
Value$706.1K (-$1.1M)
Filed 2024-08-14
Vanguard Group Inc
UNCHANGED
Shares629,148 from 629,148
Change0 (0%)
Value$439.8K (-$699.0K)
Filed 2024-08-13
BlackRock, Inc.
NEW
Shares222,440
Change+222,440
Value$155.5K
Filed 2024-08-13
Geode Capital Management, LLC
INCREASED
Shares163,588 from 150,417
Change+13,171 (+9%)
Value$114.4K (-$157.9K)
Filed 2024-08-09
UBS Group AG
INCREASED
Shares54,849 from 16,190
Change+38,659 (+239%)
Value$38.3K (+$9.0K)
Filed 2024-08-14
State Street Corp
DECREASED
Shares50,205 from 50,331
Change-126 (0%)
Value$35.1K (-$56.0K)
Filed 2024-08-14
Commerce Bank
UNCHANGED
Shares29,132 from 29,132
Change0 (0%)
Value$20.4K (-$32.4K)
Filed 2024-08-12
Northern Trust Corp
DECREASED
Shares28,976 from 29,034
Change-58 (0%)
Value$20.3K (-$32.3K)
Filed 2024-08-14
Osaic Holdings, Inc.
DECREASED
Shares24,292 from 33,629
Change-9,337 (-28%)
Value$17.0K (-$43.9K)
Filed 2024-08-13
Citadel Advisors LLC
NEW
Shares16,905
Change+16,905
Value$11.8K
Filed 2024-08-14
Allred Capital Management, LLC
UNCHANGED
Shares16,866 from 16,866
Change0 (0%)
Value$11.8K (-$18.7K)
Filed 2024-08-13
PFG Investments, LLC
NEW
Shares16,166
Change+16,166
Value$11.3K
Filed 2024-08-07
Morgan Stanley
DECREASED
Shares14,940 from 17,095
Change-2,155 (-13%)
Value$10.4K (-$20.5K)
Filed 2025-05-14
Atlantic Trust Group, LLC
UNCHANGED
Shares14,666 from 14,666
Change0 (0%)
Value$9.4K (-$16.3K)
Filed 2024-08-09
Fortis Group Advisors, LLC
UNCHANGED
Shares13,999 from 13,999
Change0 (0%)
Value$9.8K (-$15.6K)
Filed 2024-07-30
Dimensional Fund Advisors LP
DECREASED
Shares12,709 from 12,993
Change-284 (-2%)
Value$8.9K (-$14.6K)
Filed 2024-08-09
Group One Trading LLC
DECREASED
Shares12,704 from 13,444
Change-740 (-5%)
Value$8.9K (-$15.5K)
Filed 2024-08-14
Sanctuary Advisors, LLC
NEW
Shares12,299
Change+12,299
Value$16.2K
Filed 2024-09-05
Atria Wealth Solutions, Inc.
UNCHANGED
Shares11,145 from 11,145
Change0 (0%)
Value$7.8K (-$12.4K)
Filed 2024-07-22
HRT Financial LP
NEW
Shares10,480
Change+10,480
Value$7
Filed 2024-08-12
Two Sigma Securities, LLC
NEW
Shares10,233
Change+10,233
Value$7.2K
Filed 2024-08-14
Tower Research Capital LLC (TRC)
INCREASED
Shares7,546 from 3,231
Change+4,315 (+134%)
Value$5.3K (-$573)
Filed 2024-08-13
Federation des caisses Desjardins du Quebec
DECREASED
Shares5,248 from 9,914
Change-4,666 (-47%)
Value$3.7K (-$14.3K)
Filed 2024-08-14
Wells Fargo & Company
DECREASED
Shares4,411 from 7,138
Change-2,727 (-38%)
Value$3.1K (-$9.8K)
Filed 2024-08-13
Sugarloaf Wealth Management, LLC
UNCHANGED
Shares4,365 from 4,365
Change0 (0%)
Value$3.1K (-$4.9K)
Filed 2024-07-08
BNP Paribas Financial Markets
UNCHANGED
Shares3,459 from 3,459
Change0 (0%)
Value$2.4K (-$3.8K)
Filed 2024-08-13
AdvisorNet Financial, Inc
UNCHANGED
Shares2,821 from 2,821
Change0 (0%)
Value$2.0K (-$3.1K)
Filed 2024-07-16
Steward Partners Investment Advisory, LLC
DECREASED
Shares1,910 from 2,310
Change-400 (-17%)
Value$1.3K (-$2.8K)
Filed 2024-08-08
Bank of America Corp
NEW
Shares1,657
Change+1,657
Value$1.2K
Filed 2024-08-14
Asset Dedication, LLC
NEW
Shares550
Change+550
Value$385
Filed 2024-08-06
Rhumbline Advisers
DECREASED
Shares391 from 424
Change-33 (-8%)
Value$273 (-$493)
Filed 2024-08-01
Royal Bank of Canada
INCREASED
Shares353 from 53
Change+300 (+566%)
Value$0 ($0)
Filed 2024-11-06
Simplex Trading, LLC
DECREASED
Shares267 from 865
Change-598 (-69%)
Value$0 (-$1)
Filed 2024-07-25
Nfsg Corp
UNCHANGED
Shares252 from 252
Change0 (0%)
Value$176 (-$280)
Filed 2024-09-11
Key FInancial Inc
UNCHANGED
Shares245 from 245
Change0 (0%)
Value$171 (-$272)
Filed 2024-07-30
Signaturefd, LLC
UNCHANGED
Shares233 from 233
Change0 (0%)
Value$163 (-$259)
Filed 2024-07-29
Redwood Wealth Management Group, LLC
NEW
Shares200
Change+200
Value$140
Filed 2024-08-09
Northwestern Mutual Wealth Management Co
NEW
Shares166
Change+166
Value$116
Filed 2024-08-16
Qube Research & Technologies Ltd
UNCHANGED
Shares105 from 105
Change0 (0%)
Value$73 (-$117)
Filed 2024-08-14
West Paces Advisors Inc.
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$70 (-$111)
Filed 2024-07-17
CWM, LLC
NEW
Shares85
Change+85
Value$0
Filed 2024-07-10
PFS Partners, LLC
UNCHANGED
Shares66 from 66
Change0 (0%)
Value$47 (-$73)
Filed 2024-07-25
PSI Advisors, LLC
UNCHANGED
Shares66 from 66
Change0 (0%)
Value$46 (-$73)
Filed 2024-07-23
Tidemark, LLC
UNCHANGED
Shares26 from 26
Change0 (0%)
Value$18 (-$29)
Filed 2024-08-12
Tucker Asset Management LLC
UNCHANGED
Shares13 from 13
Change0 (0%)
Value$9 (-$15)
Filed 2024-08-09
JPMorgan Chase & Co
UNCHANGED
Shares12 from 12
Change0 (0%)
Value$8 (-$14)
Filed 2024-12-26
Trust Co of Vermont
NEW
Shares6
Change+6
Value$4
Filed 2024-07-09
Magnolia Capital Advisors LLC
CLOSED
Shares0 from 24,695
Change-24,695 (-100%)
Value$0 (-$27.7K)
Filed 2024-10-30
Virtu Financial LLC
CLOSED
Shares0 from 15,440
Change-15,440 (-100%)
Value$0 (-$28)
Filed 2024-08-09
Harbour Investments, Inc.
CLOSED
Shares0 from 466
Change-466 (-100%)
Value$0 (-$843)
Filed 2024-07-26
Lanark Financial, Inc.
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$1)
Filed 2024-07-10
Sound Income Strategies, LLC
CLOSED
Shares0 from 48
Change-48 (-100%)
Value$0 (-$87)
Filed 2024-07-12
Harbor Investment Advisory, LLC
CLOSED
Shares0 from 25
Change-25 (-100%)
Value$0 (-$45)
Filed 2024-07-19
Central Trust Co
CLOSED
Shares0 from 10
Change-10 (-100%)
Value$0 (-$19)
Filed 2024-08-05
Truvestments Capital LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$2)
Filed 2024-08-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-23
BlackRock Inc.
N/A
Shares— from 222,440
Change-222,440 (-100%)
Value—
Status
MSD Partners, L.P.
UNCHANGED1,010,1011,010,10100%$1.8M$706.1K-$1.1M2024-08-14
Vanguard Group Inc
UNCHANGED629,148629,14800%$1.1M$439.8K-$699.0K2024-08-13
BlackRock, Inc.
NEW222,440—+222,440——$155.5K—2024-08-13
Geode Capital Management, LLC
INCREASED163,588150,417+13,171+9%$272.3K$114.4K-$157.9K2024-08-09
UBS Group AG
INCREASED54,84916,190+38,659+239%$29.3K$38.3K+$9.0K2024-08-14
State Street Corp
DECREASED50,20550,331-1260%$91.1K$35.1K-$56.0K2024-08-14
Commerce Bank
UNCHANGED29,13229,13200%$52.7K$20.4K-$32.4K2024-08-12
Northern Trust Corp
DECREASED28,97629,034-580%$52.6K$20.3K-$32.3K2024-08-14
Osaic Holdings, Inc.
DECREASED24,29233,629-9,337-28%$60.9K$17.0K-$43.9K2024-08-13
Citadel Advisors LLC
NEW16,905—+16,905——$11.8K—2024-08-14
Allred Capital Management, LLC
UNCHANGED16,86616,86600%$30.5K$11.8K-$18.7K2024-08-13
PFG Investments, LLC
NEW16,166—+16,166——$11.3K—2024-08-07
Morgan Stanley
DECREASED14,94017,095-2,155-13%$30.9K$10.4K-$20.5K2025-05-14
Atlantic Trust Group, LLC
UNCHANGED14,66614,66600%$25.7K$9.4K-$16.3K2024-08-09
Fortis Group Advisors, LLC
UNCHANGED13,99913,99900%$25.3K$9.8K-$15.6K2024-07-30
Dimensional Fund Advisors LP
DECREASED12,70912,993-284-2%$23.5K$8.9K-$14.6K2024-08-09
Group One Trading LLC
DECREASED12,70413,444-740-5%$24.3K$8.9K-$15.5K2024-08-14
Sanctuary Advisors, LLC
NEW12,299—+12,299——$16.2K—2024-09-05
Atria Wealth Solutions, Inc.
UNCHANGED11,14511,14500%$20.2K$7.8K-$12.4K2024-07-22
HRT Financial LP
NEW10,480—+10,480——$7—2024-08-12
Two Sigma Securities, LLC
NEW10,233—+10,233——$7.2K—2024-08-14
Tower Research Capital LLC (TRC)
INCREASED7,5463,231+4,315+134%$5.8K$5.3K-$5732024-08-13
Federation des caisses Desjardins du Quebec
DECREASED5,2489,914-4,666-47%$17.9K$3.7K-$14.3K2024-08-14
Wells Fargo & Company
DECREASED4,4117,138-2,727-38%$12.9K$3.1K-$9.8K2024-08-13
Sugarloaf Wealth Management, LLC
UNCHANGED4,3654,36500%$7.9K$3.1K-$4.9K2024-07-08
BNP Paribas Financial Markets
UNCHANGED3,4593,45900%$6.3K$2.4K-$3.8K2024-08-13
AdvisorNet Financial, Inc
UNCHANGED2,8212,82100%$5.1K$2.0K-$3.1K2024-07-16
Steward Partners Investment Advisory, LLC
DECREASED1,9102,310-400-17%$4.2K$1.3K-$2.8K2024-08-08
Bank of America Corp
NEW1,657—+1,657——$1.2K—2024-08-14
Asset Dedication, LLC
NEW550—+550——$385—2024-08-06
Rhumbline Advisers
DECREASED391424-33-8%$766$273-$4932024-08-01
Royal Bank of Canada
INCREASED35353+300+566%$0$0$02024-11-06
Simplex Trading, LLC
DECREASED267865-598-69%$1$0-$12024-07-25
Nfsg Corp
UNCHANGED25225200%$456$176-$2802024-09-11
Key FInancial Inc
UNCHANGED24524500%$443$171-$2722024-07-30
Signaturefd, LLC
UNCHANGED23323300%$422$163-$2592024-07-29
Redwood Wealth Management Group, LLC
NEW200—+200——$140—2024-08-09
Northwestern Mutual Wealth Management Co
NEW166—+166——$116—2024-08-16
Qube Research & Technologies Ltd
UNCHANGED10510500%$190$73-$1172024-08-14
West Paces Advisors Inc.
UNCHANGED10010000%$181$70-$1112024-07-17
CWM, LLC
NEW85—+85——$0—2024-07-10
PFS Partners, LLC
UNCHANGED666600%$120$47-$732024-07-25
PSI Advisors, LLC
UNCHANGED666600%$119$46-$732024-07-23
Tidemark, LLC
UNCHANGED262600%$47$18-$292024-08-12
Tucker Asset Management LLC
UNCHANGED131300%$24$9-$152024-08-09
JPMorgan Chase & Co
UNCHANGED121200%$22$8-$142024-12-26
Trust Co of Vermont
NEW6—+6——$4—2024-07-09
Magnolia Capital Advisors LLC
CLOSED024,695-24,695-100%$27.7K$0-$27.7K2024-10-30
Virtu Financial LLC
CLOSED015,440-15,440-100%$28$0-$282024-08-09
Harbour Investments, Inc.
CLOSED0466-466-100%$843$0-$8432024-07-26
Lanark Financial, Inc.
CLOSED0200-200-100%$1$0-$12024-07-10
Sound Income Strategies, LLC
CLOSED048-48-100%$87$0-$872024-07-12
Harbor Investment Advisory, LLC
CLOSED025-25-100%$45$0-$452024-07-19
Central Trust Co
CLOSED010-10-100%$19$0-$192024-08-05
Truvestments Capital LLC
CLOSED01-1-100%$2$0-$22024-08-14
Proequities, Inc.
UNCHANGED000—$0$0$02024-07-23
BlackRock Inc.
N/A—222,440-222,440-100%$402.6K———
Showing 57 of 57 institutions