Acadian Asset Management
MBIO icon

Acadian Asset Management’s Mustang Bio MBIO Stock Holding History

Acadian Asset Management’s Portfolio MBIO Stock Details MBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-422
Closed -$114K – 1835
2023
Q1 		$114K Sell
422
-12
-3% -$4.92K ﹤0.01% 1368
2022
Q4 		$127K Hold
434
– – ﹤0.01% 1389
2022
Q3 		$151K Buy
434
+229
+112% +$106K ﹤0.01% 1271
2022
Q2 		$90K Buy
+205
New +$113K ﹤0.01% 1380
2022
Q1 		– Sell
-18
Closed -$22K – 1728
2021
Q4 		$22K Buy
+18
New +$29.1K ﹤0.01% 1596
2021
Q2 		– Sell
-572
Closed -$1.42M – 2125
2021
Q1 		$1.42M Buy
572
+103
+22% +$306K 0.01% 842
2020
Q4 		$1.33M Buy
+469
New +$1.12M 0.01% 896
2020
Q3 		– Sell
-57
Closed -$137K – 2288
2020
Q2 		$137K Sell
57
-120
-68% -$281K ﹤0.01% 1622
2020
Q1 		$355K Buy
177
+102
+136% +$261K ﹤0.01% 1047
2019
Q4 		$231K Sell
75
-25
-25% -$57.3K ﹤0.01% 1261
2019
Q3 		$243K Sell
100
-32
-24% -$87.5K ﹤0.01% 1273
2019
Q2 		$364K Buy
+132
New +$377K ﹤0.01% 1087

Other funds holding MBIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Acadian Asset Management's MBIO Position: Q2 2023 in Review

Acadian Asset Management sold out of Mustang Bio (MBIO) in Q2 2023, closing a stake of 422 shares — an estimated $114K sold.

Acadian Asset Management first reported a position in MBIO in Q2 2019 and held it in 12 quarters. The position peaked at $1.42M in Q1 2021. 27 funds tracked by Wall St. Rank hold MBIO as of Q2 2023.

  • Acadian Asset Management reported no remaining Mustang Bio position as of Q2 2023 after selling out during the quarter.
  • Acadian Asset Management sold 422 Mustang Bio shares in Q2 2023, an estimated $114K.
  • Acadian Asset Management first reported a position in Mustang Bio in Q2 2019 and held it in 12 quarters.
  • Acadian Asset Management's Mustang Bio position peaked at $1.42M in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Mustang Bio as of Q2 2023.

Based on Acadian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.