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Activest Wealth Management’s Mustang Bio MBIO Stock Holding History

Activest Wealth 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
2025
Q3 		– Sell
-2
Closed -$4 – 1175
2025
Q2 		$2 Hold
2
– – ﹤0.01% 1043
2025
Q1 		$3 Sell
2
-1
-33% -$4 ﹤0.01% 1044
2024
Q4 		$24 Hold
3
– – ﹤0.01% 830
2024
Q3 		$31 Hold
3
– – ﹤0.01% 543
2024
Q2 		$63 Buy
+3
New +$57 ﹤0.01% 502

Other funds holding MBIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Activest Wealth Management's MBIO Position: Q3 2025 in Review

Activest Wealth Management sold out of Mustang Bio (MBIO) in Q3 2025, closing a stake of 2 shares — an estimated $4 sold.

Activest Wealth Management first reported a position in MBIO in Q2 2024 and held it in 5 quarters. The position peaked at $63 in Q2 2024. 20 funds tracked by Wall St. Rank hold MBIO as of Q3 2025.

  • Activest Wealth Management reported no remaining Mustang Bio position as of Q3 2025 after selling out during the quarter.
  • Activest Wealth Management sold 2 Mustang Bio shares in Q3 2025, an estimated $4.
  • Activest Wealth Management first reported a position in Mustang Bio in Q2 2024 and held it in 5 quarters.
  • Activest Wealth Management's Mustang Bio position peaked at $63 in Q2 2024.
  • 20 funds tracked by Wall St. Rank held Mustang Bio as of Q3 2025.

Based on Activest Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.