Bank of New York Mellon
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Bank of New York Mellon’s Mustang Bio MBIO Stock Holding History

Bank of New York Mellon’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
-99
Closed -$27.1K – 4437
2023
Q1 		$27.1K Hold
99
– – ﹤0.01% 4274
2022
Q4 		$29.2K Hold
99
– – ﹤0.01% 4312
2022
Q3 		$35K Hold
99
– – ﹤0.01% 4377
2022
Q2 		$44K Sell
99
-244
-71% -$135K ﹤0.01% 4375
2022
Q1 		$260K Sell
343
-2
-0.6% -$1.64K ﹤0.01% 4096
2021
Q4 		$430K Buy
345
+8
+2% +$12.9K ﹤0.01% 3893
2021
Q3 		$680K Buy
337
+25
+8% +$53.7K ﹤0.01% 3628
2021
Q2 		$776K Buy
312
+69
+28% +$169K ﹤0.01% 3563
2021
Q1 		$604K Buy
243
+1
+0.4% +$2.97K ﹤0.01% 3583
2020
Q4 		$688K Buy
242
+86
+55% +$206K ﹤0.01% 3460
2020
Q3 		$369K Sell
156
-4
-3% -$9.86K ﹤0.01% 3633
2020
Q2 		$382K Sell
160
-11
-6% -$25.7K ﹤0.01% 3603
2020
Q1 		$343K Sell
171
-1
-0.6% -$2.56K ﹤0.01% 3543
2019
Q4 		$526K Buy
172
+6
+4% +$13.7K ﹤0.01% 3564
2019
Q3 		$405K Buy
166
+38
+30% +$104K ﹤0.01% 3657
2019
Q2 		$354K Buy
128
+55
+75% +$157K ﹤0.01% 3744
2019
Q1 		$188K Sell
73
-1
-1% -$2.83K ﹤0.01% 3899
2018
Q4 		$163K Buy
74
+16
+28% +$48.6K ﹤0.01% 3886
2018
Q3 		$260K Hold
58
– – ﹤0.01% 3865
2018
Q2 		$300K Buy
58
+42
+263% +$265K ﹤0.01% 3819
2018
Q1 		$136K Buy
+16
New +$136K ﹤0.01% 4001

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 $2.29B AUM 75.73% 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 $63.9B AUM 45.56% 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 $103B AUM 28.65% 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 $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon's MBIO Position: Q2 2023 in Review

Bank of New York Mellon sold out of Mustang Bio (MBIO) in Q2 2023, closing a stake of 99 shares — an estimated $27.1K sold.

Bank of New York Mellon first reported a position in MBIO in Q1 2018 and held it in 21 quarters. The position peaked at $776K in Q2 2021. 27 funds tracked by Wall St. Rank hold MBIO as of Q2 2023.

  • Bank of New York Mellon reported no remaining Mustang Bio position as of Q2 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 99 Mustang Bio shares in Q2 2023, an estimated $27.1K.
  • Bank of New York Mellon first reported a position in Mustang Bio in Q1 2018 and held it in 21 quarters.
  • Bank of New York Mellon's Mustang Bio position peaked at $776K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Mustang Bio as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.