TCRT

Alaunos Therapeutics, Inc. TCRT

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Gregg R. Lemkau United States 0 101010 0 101010 101010 6.3 % 14/11/2024
MSD Partners, L.P. Delaware 0 101010 0 101010 101010 6.3 % 14/11/2024
MSD Credit Opportunity Master Fund, L.P. Cayman Islands 0 101010 0 101010 101010 6.3 % 14/11/2024
Robert K. Citrone U.S.A. 0 4001856 0 4001856 4001856 1.66 % 14/02/2024
Discovery Capital Management, LLC Connecticut 0 4001856 0 4001856 4001856 1.66 % 14/02/2024
Discovery Global Opportunity Master Fund, Ltd. Cayman Islands 0 4001856 0 4001856 4001856 1.66 % 14/02/2024
MSD Credit Opportunity Master Fund, L.P. Cayman Islands 0 22727274 0 22727274 22727274 9.2 % 13/02/2024
MSD Partners, L.P. Delaware 0 22727274 0 22727274 22727274 9.2 % 13/02/2024
Gregg R. Lemkau United States 0 22727274 0 22727274 22727274 9.2 % 13/02/2024
STATE STREET CORPORATION BOSTON, MASSACHUSETTS 0 782025 0 782025 782025 0.33 % 20/01/2023
BlackRock, Inc. Delaware 5232290 0 5237799 0 5237799 2.4 % 08/07/2022
Discovery Global Opportunity Master Fund, Ltd. Cayman Islands 0 13346493 0 13346493 13346493 6.17 % 14/02/2022
Discovery Capital Management, LLC Connecticut 0 13346493 0 13346493 13346493 6.17 % 14/02/2022
Robert K. Citrone U.S.A. 0 13346493 0 13346493 13346493 6.17 % 14/02/2022
STATE STREET CORPORATION BOSTON, MASSACHUSETTS 0 12875132 0 13318734 13318734 6.16 % 11/02/2022
BlackRock, Inc. Delaware 16427610 0 16764972 0 16764972 7.8 % 02/02/2022
Miller Value Partners, LLC Delaware 0 3787879 0 3787879 3787879 1.73 % 12/10/2021
Miller Opportunity Trust, a series of Trust for Advised Portfolios Delaware 0 3787879 0 3787879 3787879 1.73 % 12/10/2021
William H. Miller III Living Trust United States Citizen 0 3787879 0 3787879 3787879 1.73 % 12/10/2021
Robert D. Hardie United States of America 2860114 7659090 2860114 7659090 10519204 4.9 % 16/02/2021
Molly G. Hardie United States of America 398490 7528990 398490 7528990 7927480 3.7 % 16/02/2021
Level One Partners, LLC Commonwealth of Virginia 0 6236723 0 6236723 6236723 2.9 % 16/02/2021
Miller Opportunity Trust, a series of Trust for Advised Portfolios Delaware 0 13187879 0 13187879 13187879 6.05 % 16/02/2021
William H. Miller III Living Trust United States Citizen 0 16254127 0 16254127 16254127 7.45 % 16/02/2021
Miller Value Partners, LLC Delaware 0 16254127 0 16254127 16254127 7.45 % 16/02/2021
The Vanguard Group Pennsylvania For 0 408094 15417939 551482 15969421 7.45 % 10/02/2021
BlackRock, Inc. Delaware 18240052 0 18560333 0 18560333 8.7 % 01/02/2021
Discovery Global Opportunity Master Fund, Ltd. Cayman Islands 0 10994728 0 10994728 10994728 5.13 % 07/01/2021
Discovery Capital Management, LLC Connecticut 0 10994728 0 10994728 10994728 5.13 % 07/01/2021
Robert K. Citrone U.S.A. 0 10994728 0 10994728 10994728 5.13 % 07/01/2021
WHITE ROCK CAPITAL PARTNERS, L.P. 9627879 4.5 % 18/11/2020
WHITE ROCK CAPITAL MANAGEMENT, L.P. 9627879 4.5 % 18/11/2020
JOSEPH U. BARTON 9658501 4.5 % 18/11/2020
THOMAS U. BARTON 9863834 4.5 % 18/11/2020
WHITE ROCK CAPITAL (TX), INC. 9627879 4.5 % 18/11/2020
Level One Partners, LLC Commonwealth of Virginia 0 6178723 0 6178723 6178723 3.4 % 24/02/2020
Robert D. Hardie United States of America 2860114 7470990 2860114 7470990 10331104 5.7 % 24/02/2020
Molly G. Hardie United States of America 50000 7470990 50000 7470990 7520990 4.15 % 24/02/2020
MSD Credit Opportunity Master Fund, L.P. Cayman Islands 0 15151516 0 15151516 15151516 7.3 % 14/02/2020
MSD Partners, L.P. Delaware 0 15151516 0 15151516 15151516 7.3 % 14/02/2020
John and Amy Phelan Family Foundation Delaware 0 18838 0 18838 18838 0.01 % 14/02/2020
Fuhrman Family Foundation Delaware 0 11137 0 11137 11137 0.01 % 14/02/2020
Miller Value Partners, LLC Delaware 0 16522114 0 16522144 16522144 8.94 % 14/02/2020
William H. Miller III Living Trust United States Citizen 0 16522114 0 16522144 16522144 8.94 % 14/02/2020
Miller Opportunity Trust, a series of Trust for Advised Portfolios Delaware 0 13787879 0 13787879 13787879 7.46 % 14/02/2020
The Vanguard Group Pennsylvania 340479 9851 12269028 325983 12595011 6.95 % 11/02/2020
BlackRock, Inc. Delaware 12249430 0 12491719 0 12491719 6.9 % 06/02/2020
THOMAS U. BARTON 13091847 7 % 30/01/2020
WHITE ROCK CAPITAL (TX), INC. 13085758 7 % 30/01/2020
WHITE ROCK CAPITAL MANAGEMENT, L.P. 13085758 7 % 30/01/2020
JOSEPH U. BARTON 13091758 7 % 30/01/2020
WHITE ROCK CAPITAL PARTNERS, L.P. 13085758 7 % 30/01/2020
William H. Miller III Living Trust United States Citizen 0 9264700 0 9264700 9264700 5.74 % 14/02/2019
Miller Value Partners, LLC Delaware 0 9264700 0 9264700 9264700 5.74 % 14/02/2019
WHITE ROCK CAPITAL PARTNERS, L.P. TEXAS 0 12375758 0 12375758 12375758 7.5 % 12/02/2019
WHITE ROCK CAPITAL , INC. TEXAS 0 12375758 0 12375758 12375758 7.5 % 12/02/2019
THOMAS U. BARTON UNITED STATES 6089 12381758 6089 12381758 12387847 7.5 % 12/02/2019
WHITE ROCK CAPITAL MANAGEMENT, L.P. TEXAS 0 12375758 0 12375758 12375758 7.5 % 12/02/2019
JOSEPH U. BARTON UNITED STATES 30662 12381758 30662 12381758 12412420 7.5 % 12/02/2019
The Vanguard Group Pennsylvania 270352 6295 5318646 264335 5582981 3.92 % 11/02/2019
BlackRock, Inc. Delaware 9027299 0 9288084 0 9288084 6.5 % 06/02/2019
WHITE ROCK CAPITAL PARTNERS, L.P. TEXAS 0 8187879 0 8187879 8187879 5.1 % 27/11/2018
JOSEPH U. BARTON UNITED STATES 30662 8193879 30662 8193879 8224541 5.1 % 27/11/2018
THOMAS U. BARTON UNITED STATES 6089 8193879 6089 8193879 8199968 5.1 % 27/11/2018
WHITE ROCK CAPITAL (TX), INC. TEXAS 0 8187879 0 8187879 8187879 5.1 % 27/11/2018
WHITE ROCK CAPITAL MANAGEMENT, L.P. TEXAS 0 8187879 0 8187879 8187879 5.1 % 27/11/2018
Fuhrman Family Foundation Delaware 0 11137 0 11137 11137 0.01 % 21/11/2018
MSD Partners, L.P. Delaware 0 10986258 0 10986258 10986258 6.8 % 21/11/2018
MSD Credit Opportunity Master Fund, L.P. Cayman Islands 0 10986258 0 10986258 10986258 6.8 % 21/11/2018
John and Amy Phelan Family Foundation Delaware 0 18838 0 18838 18838 0.01 % 21/11/2018
The Vanguard Group Pennsylvania 257262 6295 8241120 251245 8492365 5.98 % 09/02/2018
CVI Investments, Inc. 119394 0.1 % 09/02/2018
Heights Capital Management, Inc. 119394 0.1 % 09/02/2018
BlackRock, Inc. Delaware 8245887 0 8499209 0 8499209 6 % 23/01/2018
Heights Capital Management, Inc. 9708738 6.8 % 22/05/2017
CVI Investments, Inc. 9708738 6.8 % 22/05/2017
The Vanguard Group Pennsylvania 239047 6295 6674429 239430 6913859 5.24 % 10/02/2017
BlackRock, Inc. Delaware 7211988 0 7449837 0 7449837 5.7 % 30/01/2017
Edward C. Johnson 3d United States of America 0 0 0 0 0 0 % 10/11/2014
Abigail P. Johnson United States of America 0 0 0 0 0 0 % 10/11/2014
FMR LLC Delaware 0 0 0 0 0 0 % 10/11/2014
Edward C. Johnson 3d United States of America 0 0 7527871 0 7527871 7.989 % 14/02/2014
FMR LLC Delaware 0 0 7527871 0 7527871 7.989 % 14/02/2014
Edward C. Johnson 3d United States of America 0 0 6475471 0 6475471 7.736 % 10/04/2013
FMR LLC Delaware 0 0 6475471 0 6475471 7.736 % 10/04/2013
Paloma International L.P. Delaware 0 0 0 0 0 0 % 14/02/2013
S. Donald Sussman United States 0 0 0 0 0 0 % 14/02/2013
Dominique Sémon Switzerland 0 1209750 0 1209750 1209750 1.2 % 13/02/2013
Merlin BioMed Private Equity Advisors, LLC Delaware 0 1209750 0 1209750 1209750 1.2 % 13/02/2013
QVT Associates GP LLC . Delaware 133 133 133 133 133 2.94 % 14/02/2012
QVT Financial LP . Delaware 133 133 133 133 133 2.94 % 14/02/2012
QVT Financial GP LLC . Delaware 133 133 133 133 133 2.94 % 14/02/2012
QVT Fund LP . Cayman Islands 133 133 133 133 133 2.67 % 14/02/2012
Austin W. Marxe and David M. Greenhouse United States 0 3014028 0 3014028 3014028 4.3 % 13/02/2012
Dominique Sémon Switzerland 0 1613000 0 1613000 1613000 2.4 % 08/02/2012
Merlin BioMed Private Equity Advisors, LLC Delaware 0 1613000 0 1613000 1613000 2.4 % 08/02/2012
Dr. Jeffrey R. Jay, M.D. USA 0 8065001 0 8065001 8065001 1.63 % 14/02/2011
Great Point Partners, LLC USA 0 8065001 0 8065001 8065001 1.63 % 14/02/2011
Mr. David Kroin USA 0 8065001 0 8065001 8065001 1.63 % 14/02/2011
Dominique Sémon Switzerland 0 2413000 0 2413000 2413000 5 % 11/02/2011
Merlin BioMed Private Equity Advisors, LLC Delaware 0 2413000 0 2413000 2413000 5 % 11/02/2011
QVT Financial GP LLC . Delaware 0 5528302 0 5528302 5528302 8.36 % 11/02/2011
QVT Financial LP . Delaware 0 5528302 0 5528302 5528302 8.36 % 11/02/2011
QVT Associates GP LLC . Delaware 0 5528302 0 5528302 5528302 8.36 % 11/02/2011
QVT Fund LP . Cayman Islands 0 5010069 0 5010069 5010069 7.59 % 11/02/2011
S ProQuest Associates III LLC200992451 Delaware 0 1737404 0 1737404 1737404 3.5 % 10/02/2011
S ProQuest Investments III, L.P. Delaware 0 1737404 0 1737404 1737404 3.5 % 10/02/2011
S Jay Moorin United States 0 1737404 0 1737404 1737404 3.5 % 10/02/2011
S Alain Schreiber United States Resident Alien 0 1737404 0 1737404 1737404 3.5 % 10/02/2011
S Procific EIN # Cayman Islands British West Indies 0 1320004 0 1320004 1320004 3.16 % 17/06/2010
S Abu Dhabi Investment Authority Emirate Abu Dhabi United Arab Emirates 0 1320004 0 1320004 1320004 3.16 % 17/06/2010
S Abu Dhabi Investment Authority Emirate Abu Dhabi United Arab Emirates 0 1320004 0 1320004 1320004 3.16 % 17/06/2010
S Procific EIN # Cayman Islands British West Indies 0 1320004 0 1320004 1320004 3.16 % 17/06/2010
FMR LLC Delaware 360039 0 5839089 0 5839089 14.047 % 10/05/2010
Edward C. Johnson 3d United States of America 0 0 5839089 0 5839089 14.047 % 10/05/2010
Henderson Group PLC, Henderson Global Investors PLC, Henderson Global Investors Limited United Kingdom 0 300920 0 300920 300920 1.18 % 16/02/2010
Austin W. Marxe and David M. Greenhouse United States 0 3332001 0 3332001 3332001 7.8 % 12/02/2010
Dominique Sémon Switzerland 0 2419500 0 2419500 2419500 5.8 % 26/01/2010
Merlin BioMed Private Equity Advisors, LLC Delaware 0 2419500 0 2419500 2419500 5.8 % 26/01/2010
Dorset Management Corporation 627400 3 % 13/02/2008
David M. Knott 627400 3 % 13/02/2008

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District