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Concourse Financial Group Securities’s Mustang Bio MBIO Stock Holding History

Concourse Financial Group Securities’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
-1
Closed -$2.15K – 2455
2021
Q2 		$3K Buy
+1
New +$2.45K ﹤0.01% 2141
2020
Q4 		– Sell
-15
Closed -$35.9K – 2338
2020
Q3 		$35K Buy
+15
New +$37K ﹤0.01% 1184

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

Concourse Financial Group Securities's MBIO Position: Q3 2021 in Review

Concourse Financial Group Securities sold out of Mustang Bio (MBIO) in Q3 2021, closing a stake of 1 share — an estimated $2.15K sold.

Concourse Financial Group Securities first reported a position in MBIO in Q3 2020 and held it in 2 quarters. The position peaked at $35K in Q3 2020. 79 funds tracked by Wall St. Rank hold MBIO as of Q3 2021.

  • Concourse Financial Group Securities reported no remaining Mustang Bio position as of Q3 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1 Mustang Bio share in Q3 2021, an estimated $2.15K.
  • Concourse Financial Group Securities first reported a position in Mustang Bio in Q3 2020 and held it in 2 quarters.
  • Concourse Financial Group Securities's Mustang Bio position peaked at $35K in Q3 2020.
  • 79 funds tracked by Wall St. Rank held Mustang Bio as of Q3 2021.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.