Renaissance Technologies’s Mustang Bio MBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,750
| Closed | -$15.5K | – | 3689 |
|
|
2024
Q4 | $15.5K | Buy |
+1,750
| New | +$15.5K | ﹤0.01% | 3498 |
|
|
2024
Q2 | – | Sell |
-708
| Closed | -$37K | – | 3787 |
|
|
2024
Q1 | $37K | Sell |
708
-86
| -11% | -$4.49K | ﹤0.01% | 3527 |
|
|
2023
Q4 | $54K | Sell |
794
-90
| -10% | -$6.12K | ﹤0.01% | 3439 |
|
|
2023
Q3 | $91K | Sell |
884
-4
| -0.5% | -$412 | ﹤0.01% | 3271 |
|
|
2023
Q2 | $276K | Sell |
888
-677
| -43% | -$210K | ﹤0.01% | 3162 |
|
|
2023
Q1 | $430K | Sell |
1,565
-410
| -21% | -$113K | ﹤0.01% | 2961 |
|
|
2022
Q4 | $585K | Sell |
1,975
-185
| -9% | -$54.8K | ﹤0.01% | 2864 |
|
|
2022
Q3 | $760K | Sell |
2,160
-899
| -29% | -$316K | ﹤0.01% | 2660 |
|
|
2022
Q2 | $1.34M | Sell |
3,059
-206
| -6% | -$90.4K | ﹤0.01% | 2504 |
|
|
2022
Q1 | $2.47M | Buy |
3,265
+1,675
| +105% | +$1.27M | ﹤0.01% | 2071 |
|
|
2021
Q4 | $1.98M | Buy |
1,590
+940
| +145% | +$1.17M | ﹤0.01% | 2156 |
|
|
2021
Q3 | $1.31M | Buy |
650
+630
| +3,150% | +$1.27M | ﹤0.01% | 2396 |
|
|
2021
Q2 | $50K | Sell |
20
-1,047
| -98% | -$2.62M | ﹤0.01% | 3391 |
|
|
2021
Q1 | $2.66M | Buy |
1,067
+874
| +453% | +$2.18M | ﹤0.01% | 2034 |
|
|
2020
Q4 | $548K | Sell |
193
-299
| -61% | -$849K | ﹤0.01% | 2782 |
|
|
2020
Q3 | $1.16M | Sell |
492
-516
| -51% | -$1.22M | ﹤0.01% | 2440 |
|
|
2020
Q2 | $2.41M | Sell |
1,008
-93
| -8% | -$222K | ﹤0.01% | 2091 |
|
|
2020
Q1 | $2.21M | Buy |
1,101
+78
| +8% | +$157K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $3.13M | Buy |
1,023
+86
| +9% | +$263K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $2.29M | Buy |
937
+216
| +30% | +$528K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $1.99M | Buy |
721
+599
| +491% | +$1.65M | ﹤0.01% | 2333 |
|
|
2019
Q1 | $311K | Buy |
122
+74
| +154% | +$189K | ﹤0.01% | 3081 |
|
|
2018
Q4 | $106K | Buy |
+48
| New | +$106K | ﹤0.01% | 3223 |
|