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Sigma Planning Corp’s Mustang Bio MBIO Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-119
Closed -$297K – 1462
2021
Q1 		$297K Sell
119
-18
-13% -$53.5K 0.01% 997
2020
Q4 		$390K Buy
137
+18
+15% +$43K 0.01% 777
2020
Q3 		$282K Sell
119
-23
-16% -$56.7K 0.01% 820
2020
Q2 		$338K Buy
+142
New +$332K 0.01% 735

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sigma Planning Corp's MBIO Position: Q2 2021 in Review

Sigma Planning Corp sold out of Mustang Bio (MBIO) in Q2 2021, closing a stake of 119 shares — an estimated $297K sold.

Sigma Planning Corp first reported a position in MBIO in Q2 2020 and held it in 4 quarters. The position peaked at $390K in Q4 2020. 92 funds tracked by Wall St. Rank hold MBIO as of Q2 2021.

  • Sigma Planning Corp reported no remaining Mustang Bio position as of Q2 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 119 Mustang Bio shares in Q2 2021, an estimated $297K.
  • Sigma Planning Corp first reported a position in Mustang Bio in Q2 2020 and held it in 4 quarters.
  • Sigma Planning Corp's Mustang Bio position peaked at $390K in Q4 2020.
  • 92 funds tracked by Wall St. Rank held Mustang Bio as of Q2 2021.

Based on Sigma Planning Corp's 13F filing for Q2 2021, filed 13 Aug 2021.