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Algert Global’s Mustang Bio MBIO Stock Holding History

Algert Global’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
2021
Q3 		– Sell
-87
Closed -$216K – 1053
2021
Q2 		$216K Buy
87
+5
+6% +$12.3K 0.07% 339
2021
Q1 		$204K Hold
82
– – 0.07% 375
2020
Q4 		$233K Hold
82
– – 0.07% 332
2020
Q3 		$194K Buy
82
+60
+273% +$148K 0.06% 318
2020
Q2 		$53K Sell
22
-10
-31% -$23.4K 0.02% 394
2020
Q1 		$65K Buy
+32
New +$82K 0.03% 377

Other funds holding MBIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Algert Global's MBIO Position: Q3 2021 in Review

Algert Global sold out of Mustang Bio (MBIO) in Q3 2021, closing a stake of 87 shares — an estimated $216K sold.

Algert Global first reported a position in MBIO in Q1 2020 and held it in 6 quarters. The position peaked at $233K in Q4 2020. 79 funds tracked by Wall St. Rank hold MBIO as of Q3 2021.

  • Algert Global reported no remaining Mustang Bio position as of Q3 2021 after selling out during the quarter.
  • Algert Global sold 87 Mustang Bio shares in Q3 2021, an estimated $216K.
  • Algert Global first reported a position in Mustang Bio in Q1 2020 and held it in 6 quarters.
  • Algert Global's Mustang Bio position peaked at $233K in Q4 2020.
  • 79 funds tracked by Wall St. Rank held Mustang Bio as of Q3 2021.

Based on Algert Global's 13F filing for Q3 2021, filed 15 Nov 2021.