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MILLENNIUM MANAGEMENT LLC
> ZIOP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alaunos Therapeutics, Inc. | ZIOP | 61,700 | -319,533 | 31,467,000 | 31,220,000 | $510.00 |
12/31/2022 | Alaunos Therapeutics, Inc. | ZIOP | 381,233 | 381,233 | 247,000 | 247,000 | $0.65 |
09/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -2,169,705 | 0 | -2,690,000 | |
06/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 2,169,705 | 1,627,693 | 2,690,000 | 2,336,000 | $1.24 |
03/31/2022 | Alaunos Therapeutics, Inc. | ZIOP | 542,012 | -1,348,984 | 354,000 | -1,707,000 | $0.65 |
12/31/2021 | Alaunos Therapeutics, Inc. | ZIOP | 1,890,996 | 910,139 | 2,061,000 | 276,000 | $1.09 |
09/30/2021 | Alaunos Therapeutics, Inc. | ZIOP | 980,857 | 611,695 | 1,785,000 | 810,000 | $1.82 |
06/30/2021 | Alaunos Therapeutics, Inc. | ZIOP | 369,162 | 369,162 | 975,000 | 975,000 | $2.64 |
03/31/2021 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -823,361 | 0 | -2,075,000 | |
12/31/2020 | Alaunos Therapeutics, Inc. | ZIOP | 823,361 | -506,498 | 2,075,000 | -2,287,000 | $2.52 |
06/30/2020 | Alaunos Therapeutics, Inc. | ZIOP | 1,329,859 | 1,297,143 | 4,362,000 | 4,282,000 | $3.28 |
03/31/2020 | Alaunos Therapeutics, Inc. | ZIOP | 32,716 | -1,374,697 | 80,000 | -6,563,000 | $2.45 |
12/31/2019 | Alaunos Therapeutics, Inc. | ZIOP | 1,407,413 | 1,157,307 | 6,643,000 | 5,573,000 | $4.72 |
09/30/2019 | Alaunos Therapeutics, Inc. | ZIOP | 250,106 | -98,935 | 1,070,000 | -965,000 | $4.28 |
06/30/2019 | Alaunos Therapeutics, Inc. | ZIOP | 349,041 | 349,041 | 2,035,000 | 2,035,000 | $5.83 |
12/31/2018 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -10,741 | 0 | -34,000 | |
09/30/2018 | Alaunos Therapeutics, Inc. | ZIOP | 10,741 | 10,741 | 34,000 | 34,000 | $3.17 |
03/31/2018 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -10,636 | 0 | -44,000 | |
12/31/2017 | Alaunos Therapeutics, Inc. | ZIOP | 10,636 | -176,029 | 44,000 | -1,102,000 | $4.14 |
09/30/2017 | Alaunos Therapeutics, Inc. | ZIOP | 186,665 | -32,702 | 1,146,000 | -218,000 | $6.14 |
06/30/2017 | Alaunos Therapeutics, Inc. | ZIOP | 219,367 | 219,367 | 1,364,000 | 1,364,000 | $6.22 |
12/31/2012 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -108,337 | 0 | -590,000 | |
09/30/2012 | Alaunos Therapeutics, Inc. | ZIOP | 108,337 | 108,337 | 590,000 | 590,000 | $5.45 |
03/31/2012 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -11,028 | 0 | -49,000 | |
12/31/2011 | Alaunos Therapeutics, Inc. | ZIOP | 11,028 | 11,028 | 49,000 | 49,000 | $4.44 |
06/30/2011 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -49,506 | 0 | -309,000 | |
03/31/2011 | Alaunos Therapeutics, Inc. | ZIOP | 49,506 | -255,257 | 309,000 | -1,111,000 | $6.24 |
12/31/2010 | Alaunos Therapeutics, Inc. | ZIOP | 304,763 | -267,205 | 1,420,000 | -725,000 | $4.66 |
09/30/2010 | Alaunos Therapeutics, Inc. | ZIOP | 571,968 | -437,823 | 2,145,000 | -1,066,000 | $3.75 |
06/30/2010 | Alaunos Therapeutics, Inc. | ZIOP | 1,009,791 | -218,438 | 3,211,000 | -3,028,000 | $3.18 |
03/31/2010 | Alaunos Therapeutics, Inc. | ZIOP | 1,228,229 | -216,454 | 6,239,000 | 1,963,000 | $5.08 |
12/31/2009 | Alaunos Therapeutics, Inc. | ZIOP | 1,444,683 | 616,600 | 4,276,000 | 2,007,000 | $2.96 |
09/30/2009 | Alaunos Therapeutics, Inc. | ZIOP | 828,083 | -20,000 | 2,269,000 | 887,000 | $2.74 |
06/30/2009 | Alaunos Therapeutics, Inc. | ZIOP | 848,083 | -163,162 | 1,382,000 | 745,000 | $1.63 |
03/31/2009 | Alaunos Therapeutics, Inc. | ZIOP | 1,011,245 | 1,011,245 | 637,000 | 637,000 | $0.63 |
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