Millennium Management
MBIO icon

Millennium Management’s Mustang Bio MBIO Stock Holding History

Millennium 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
2023
Q2 		– Sell
-372
Closed -$102K – 6467
2023
Q1 		$102K Buy
372
+50
+16% +$20.5K ﹤0.01% 5424
2022
Q4 		$95K Sell
322
-96
-23% -$32.8K ﹤0.01% 5598
2022
Q3 		$147K Sell
418
-440
-51% -$204K ﹤0.01% 5817
2022
Q2 		$376K Buy
858
+836
+3,800% +$463K ﹤0.01% 5185
2022
Q1 		$16K Sell
22
-816
-97% -$670K ﹤0.01% 6673
2021
Q4 		$1.04M Sell
838
-34
-4% -$54.9K ﹤0.01% 4368
2021
Q3 		$1.76M Buy
872
+5
+0.6% +$10.7K ﹤0.01% 4070
2021
Q2 		$2.16M Sell
867
-814
-48% -$2M ﹤0.01% 3867
2021
Q1 		$4.19M Sell
1,681
-854
-34% -$2.54M ﹤0.01% 2773
2020
Q4 		$7.2M Buy
2,535
+602
+31% +$1.44M 0.01% 2099
2020
Q3 		$4.57K Buy
1,933
+875
+83% +$2.16M 0.01% 1929
2020
Q2 		$2.52M Buy
1,058
+1,017
+2,480% +$2.38M ﹤0.01% 2359
2020
Q1 		$83K Buy
41
+25
+156% +$64.1K ﹤0.01% 3584
2019
Q4 		$48K Sell
16
-23
-59% -$52.7K ﹤0.01% 4100
2019
Q3 		$95K Buy
+39
New +$107K ﹤0.01% 3976
2018
Q2 		– Sell
-135
Closed -$1.1M – 4018
2018
Q1 		$1.1M Buy
135
+99
+275% +$843K ﹤0.01% 2639
2017
Q4 		$326K Buy
+36
New +$279K ﹤0.01% 3310

Other funds holding MBIO

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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $481B AUM 30.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management's MBIO Position: Q2 2023 in Review

Millennium Management sold out of Mustang Bio (MBIO) in Q2 2023, closing a stake of 372 shares — an estimated $102K sold.

Millennium Management first reported a position in MBIO in Q4 2017 and held it in 17 quarters. The position peaked at $7.2M in Q4 2020. 27 funds tracked by Wall St. Rank hold MBIO as of Q2 2023.

  • Millennium Management reported no remaining Mustang Bio position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 372 Mustang Bio shares in Q2 2023, an estimated $102K.
  • Millennium Management first reported a position in Mustang Bio in Q4 2017 and held it in 17 quarters.
  • Millennium Management's Mustang Bio position peaked at $7.2M in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Mustang Bio as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.