Royal Bank of Canada’s Mustang Bio MBIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-8
Closed 7188
2024
Q2
$0 Sell
8
-16
-67% -$304 ﹤0.01% 7341
2024
Q1
$1K Buy
24
+18
+300% +$1.14K ﹤0.01% 6819
2023
Q4
$0 Sell
6
-1
-14% -$79 ﹤0.01% 7388
2023
Q3
$1K Buy
+7
New +$1.36K ﹤0.01% 6907
2023
Q2
Hold
0
7484
2023
Q1
Hold
0
7307
2022
Q4
Sell
-1
Closed -$342 7513
2022
Q3
$0 Buy
+1
New +$463 ﹤0.01% 7673
2022
Q2
Sell
-6
Closed -$3.32K 7568
2022
Q1
$5K Sell
6
-14
-70% -$11.5K ﹤0.01% 7256
2021
Q4
$26K Buy
20
+8
+67% +$12.9K ﹤0.01% 6680
2021
Q3
$25K Buy
12
+5
+71% +$10.7K ﹤0.01% 6577
2021
Q2
$17K Sell
7
-4
-36% -$9.8K ﹤0.01% 6644
2021
Q1
$28K Sell
11
-4
-27% -$11.9K ﹤0.01% 6228
2020
Q4
$43K Buy
+15
New +$35.9K ﹤0.01% 5725
2020
Q3
Hold
0
6804
2020
Q2
Sell
-2
Closed -$3K 6783
2020
Q1
$3K Hold
2
﹤0.01% 6194
2019
Q4
$6K Hold
2
﹤0.01% 6298
2019
Q3
$4K Buy
+2
New +$5.47K ﹤0.01% 6100
2018
Q4
Sell
-1
Closed -$4K 6962
2018
Q3
$4K Buy
+1
New +$5K ﹤0.01% 6346
2018
Q2
Hold
0
6670

Other funds holding MBIO

Royal Bank of Canada's MBIO Position: Q3 2024 in Review

Royal Bank of Canada sold out of Mustang Bio (MBIO) in Q3 2024, closing a stake of 8 shares.

Royal Bank of Canada first reported a position in MBIO in Q3 2018 and held it in 15 quarters. The position peaked at $43K in Q4 2020. 25 funds tracked by Wall St. Rank hold MBIO as of Q3 2024.

  • Royal Bank of Canada reported no remaining Mustang Bio position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 8 Mustang Bio shares in Q3 2024.
  • Royal Bank of Canada first reported a position in Mustang Bio in Q3 2018 and held it in 15 quarters.
  • Royal Bank of Canada's Mustang Bio position peaked at $43K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Mustang Bio as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.