Dimensional Fund Advisors
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Dimensional Fund Advisors’s Mustang Bio MBIO Stock Holding History

Dimensional Fund Advisors’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
Q4 		– Sell
-351
Closed -$36K – 3440
2023
Q3 		$36K Sell
351
-185
-35% -$35.9K ﹤0.01% 3405
2023
Q2 		$167K Buy
+536
New +$135K ﹤0.01% 3266
2022
Q4 		– Sell
-441
Closed -$155K – 3506
2022
Q3 		$155K Sell
441
-118
-21% -$54.7K ﹤0.01% 3278
2022
Q2 		$245K Sell
559
-303
-35% -$168K ﹤0.01% 3221
2022
Q1 		$653K Sell
862
-375
-30% -$308K ﹤0.01% 3088
2021
Q4 		$1.54M Sell
1,237
-174
-12% -$281K ﹤0.01% 2919
2021
Q3 		$2.85M Sell
1,411
-556
-28% -$1.19M ﹤0.01% 2743
2021
Q2 		$4.9M Buy
1,967
+840
+75% +$2.06M ﹤0.01% 2618
2021
Q1 		$2.8M Buy
+1,127
New +$3.35M ﹤0.01% 2759

Other funds holding MBIO

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors's MBIO Position: Q4 2023 in Review

Dimensional Fund Advisors sold out of Mustang Bio (MBIO) in Q4 2023, closing a stake of 351 shares — an estimated $36K sold.

Dimensional Fund Advisors first reported a position in MBIO in Q1 2021 and held it in 9 quarters. The position peaked at $4.9M in Q2 2021. 25 funds tracked by Wall St. Rank hold MBIO as of Q4 2023.

  • Dimensional Fund Advisors reported no remaining Mustang Bio position as of Q4 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 351 Mustang Bio shares in Q4 2023, an estimated $36K.
  • Dimensional Fund Advisors first reported a position in Mustang Bio in Q1 2021 and held it in 9 quarters.
  • Dimensional Fund Advisors's Mustang Bio position peaked at $4.9M in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Mustang Bio as of Q4 2023.

Based on Dimensional Fund Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.