Stock Analysis

ALAUNOS THERAPEUTICS INC COM NEW (TCRT)

24 + Investors. Track Smart Money conviction in TCRT. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
41%

Smart Money Signals — TCRT

Based on 24 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈 Buying streak — 1 quarter in a row
For 1 consecutive quarter, more hedge funds added this stock than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term trade.
📊 High ownership — 89% of 3.0Y peak
24 funds currently hold this stock — 89% of the 3.0-year high of 27 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉 Outflows — 11% fewer funds vs a year ago
3 fewer hedge funds hold this stock compared to a year ago (-11% decline). When institutions consistently reduce exposure, it's worth asking what they know that retail investors don't.
🟠 More sellers than buyers — 41% buying
Last quarter: 10 funds reduced or exited vs 7 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️ Steady new buyers — ~5 new funds per quarter
Funds opening this position for the first time: 2 → 2 → 3 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄 Mostly new holders — 25% entered in last year
Only 1 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Hedge Fund Ownership: TCRT

How many hedge funds hold TCRT — quarterly history vs. share price
Quarterly hedge fund ownership of TCRT vs. share price

Market Analysis: TCRT

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TCRT

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Hedge Fund Positioning: TCRT
24 + Investors

Track Smart Money conviction in TCRT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 24 23 4.35%
13F Shares 108K 65K 66.55%
Total Value $349K $158K 121.19%
New Positions 5 3 +2
Increased Positions 2 3 -1
Closed Positions 4 4 -
Reduced Positions 6 5 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TCRT

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Financial Highlights

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Institutional Holders (2025 Q4)
24 + investors

Track Smart Money conviction in TCRT. See who's accumulating, reducing, or initiating positions.

Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed