Virtus ETF Advisers LLC Alaunos Therapeutics, Inc. Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$0.41 - $1.24 $53,879 - $162,952	-131,413 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$0.62 - $1.17 $4,828 - $9,111	-7,788 Reduced 5.59%	131,413 $86,000
Q4 2021 Feb 14, 2022	BUY	$1.09 - $1.89 $73,183 - $126,896	67,141 Added 93.17%	139,201 $152,000
Q3 2021 Nov 15, 2021	SELL	$1.44 - $2.73 $5,423 - $10,281	-3,766 Reduced 4.97%	72,060 $131,000
Q2 2021 Aug 10, 2021	SELL	$2.63 - $3.67 $56,158 - $78,365	-21,353 Reduced 21.97%	75,826 $200,000
Q1 2021 May 17, 2021	BUY	$2.82 - $5.6 $4,810 - $9,553	1,706 Added 1.79%	97,179 $350,000
Q4 2020 Feb 12, 2021	SELL	$2.09 - $3.09 $7,597 - $11,232	-3,635 Reduced 3.67%	95,473 $241,000
Q3 2020 Nov 13, 2020	SELL	$2.39 - $3.43 $32,291 - $46,342	-13,511 Reduced 12.0%	99,108 $250,000
Q2 2020 Aug 05, 2020	BUY	$2.2 - $3.71 $87,315 - $147,246	39,689 Added 54.42%	112,619 $369,000
Q1 2020 May 14, 2020	SELL	$1.9 - $4.98 $20,212 - $52,977	-10,638 Reduced 12.73%	72,930 $179,000
Q4 2019 Feb 13, 2020	BUY	$3.95 - $5.35 $138,897 - $188,127	35,164 Added 72.65%	83,568 $394,000
Q3 2019 Nov 12, 2019	SELL	$4.13 - $6.94 $11,134 - $18,710	-2,696 Reduced 5.28%	48,404 $207,000
Q2 2019 Aug 13, 2019	SELL	$3.98 - $6.2 $163,371 - $254,497	-41,048 Reduced 44.55%	51,100 $298,000
Q1 2019 May 14, 2019	SELL	$2.0 - $4.4 $21,480 - $47,256	-10,740 Reduced 10.44%	92,148 $355,000
Q4 2018 Feb 05, 2019	SELL	$1.61 - $3.62 $12,797 - $28,775	-7,949 Reduced 7.17%	102,888 $192,000
Q3 2018 Nov 14, 2018	SELL	$2.26 - $3.27 $179,048 - $259,065	-79,225 Reduced 41.68%	110,837 $355,000
Q2 2018 Aug 10, 2018	BUY	$3.02 - $4.94 $38,242 - $62,555	12,663 Added 7.14%	190,062 $574,000
Q1 2018 May 14, 2018	BUY	$3.46 - $5.14 $331,035 - $491,769	95,675 Added 117.07%	177,399 $695,000
Q4 2017 Feb 14, 2018	BUY	$4.0 - $6.54 $90,860 - $148,556	22,715 Added 38.49%	81,724 $338,000
Q3 2017 Nov 14, 2017	BUY	$4.99 - $6.57 $26,931 - $35,458	5,397 Added 10.07%	59,009 $362,000
Q2 2017 Aug 14, 2017	BUY	N/A	53,612	53,612 $333,000

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 $424M
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...

More about TCRT

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