News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ZIOP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alaunos Therapeutics, Inc. | ZIOP | 2,254,426 | 117,786 | 1,149,757,000 | -196,326,000 | $510.00 |
03/31/2023 | Alaunos Therapeutics, Inc. | ZIOP | 2,136,640 | 60,142 | 1,346,083,000 | 1,342,512,000 | $630.00 |
09/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 2,076,498 | 1,681 | 3,571,000 | 999,000 | $1.72 |
06/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 2,074,817 | -1,451,623 | 2,572,000 | 272,000 | $1.24 |
03/31/2022 | Alaunos Therapeutics, Inc. | ZIOP | 3,526,440 | -53,987 | 2,300,000 | -1,602,000 | $0.65 |
12/31/2021 | Alaunos Therapeutics, Inc. | ZIOP | 3,580,427 | 240,885 | 3,902,000 | -2,175,000 | $1.09 |
09/30/2021 | Alaunos Therapeutics, Inc. | ZIOP | 3,339,542 | -212,167 | 6,077,000 | -3,299,000 | $1.82 |
06/30/2021 | Alaunos Therapeutics, Inc. | ZIOP | 3,551,709 | 16,648 | 9,376,000 | -3,350,000 | $2.64 |
03/31/2021 | Alaunos Therapeutics, Inc. | ZIOP | 3,535,061 | 446,956 | 12,726,000 | 4,944,000 | $3.60 |
12/31/2020 | Alaunos Therapeutics, Inc. | ZIOP | 3,088,105 | 128,870 | 7,782,000 | 325,000 | $2.52 |
09/30/2020 | Alaunos Therapeutics, Inc. | ZIOP | 2,959,235 | 42,377 | 7,457,000 | -2,110,000 | $2.52 |
06/30/2020 | Alaunos Therapeutics, Inc. | ZIOP | 2,916,858 | 251,002 | 9,567,000 | 3,036,000 | $3.28 |
03/31/2020 | Alaunos Therapeutics, Inc. | ZIOP | 2,665,856 | 438,897 | 6,531,000 | -3,980,000 | $2.45 |
12/31/2019 | Alaunos Therapeutics, Inc. | ZIOP | 2,226,959 | 221,776 | 10,511,000 | -1,179,000 | $4.72 |
06/30/2019 | Alaunos Therapeutics, Inc. | ZIOP | 2,005,183 | 248,327 | 11,690,000 | 4,927,000 | $5.83 |
03/31/2019 | Alaunos Therapeutics, Inc. | ZIOP | 1,756,856 | 204,840 | 6,763,000 | 3,861,000 | $3.85 |
12/31/2018 | Alaunos Therapeutics, Inc. | ZIOP | 1,552,016 | 145,129 | 2,902,000 | -1,600,000 | $1.87 |
09/30/2018 | Alaunos Therapeutics, Inc. | ZIOP | 1,406,887 | 54,938 | 4,502,000 | 420,000 | $3.20 |
06/30/2018 | Alaunos Therapeutics, Inc. | ZIOP | 1,351,949 | 164,983 | 4,082,000 | -570,000 | $3.02 |
03/31/2018 | Alaunos Therapeutics, Inc. | ZIOP | 1,186,966 | 26,313 | 4,652,000 | -153,000 | $3.92 |
12/31/2017 | Alaunos Therapeutics, Inc. | ZIOP | 1,160,653 | 22,575 | 4,805,000 | -2,182,000 | $4.14 |
09/30/2017 | Alaunos Therapeutics, Inc. | ZIOP | 1,138,078 | 25,950 | 6,987,000 | 70,000 | $6.14 |
06/30/2017 | Alaunos Therapeutics, Inc. | ZIOP | 1,112,128 | 95,701 | 6,917,000 | 6,910,556 | $6.22 |
03/31/2017 | Alaunos Therapeutics, Inc. | ZIOP | 1,016,427 | 1,016,427 | 6,444 | 6,444 | $0.01 |
06/30/2016 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -331,698 | 0 | -697,000 | |
03/31/2016 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -331,698 | 0 | -697,000 | |
12/31/2015 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -331,698 | 0 | -697,000 | |
09/30/2015 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -331,698 | 0 | -697,000 | |
06/30/2015 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -331,698 | 0 | -697,000 | |
03/31/2015 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -331,698 | 0 | -697,000 | |
12/31/2014 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -331,698 | 0 | -697,000 | |
09/30/2014 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -331,698 | 0 | -697,000 | |
06/30/2014 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -331,698 | 0 | -697,000 | |
03/31/2014 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -331,698 | 0 | -697,000 | |
12/31/2013 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -331,698 | 0 | -697,000 | |
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