Simplex Trading
MBIO icon

Simplex Trading’s Mustang Bio MBIO Stock Holding History

Simplex Trading’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
Q1 		– Sell
-55
Closed -$16K – 9693
2022
Q4 		$16K Hold
55
– – ﹤0.01% 7085
2022
Q3 		$19K Buy
55
+39
+244% +$18.1K ﹤0.01% 7578
2022
Q2 		$7K Buy
+16
New +$8.86K ﹤0.01% 8599
2022
Q1 		– Sell
-52
Closed -$64K – 11002
2021
Q4 		$64K Buy
52
+12
+30% +$19.4K ﹤0.01% 6896
2021
Q3 		$100K Hold
40
– – ﹤0.01% 6621
2021
Q2 		$99K Buy
+40
New +$98K ﹤0.01% 6742
2021
Q1 		– Hold
0
– – – 7795
2020
Q4 		– Hold
0
– – – 6205
2020
Q3 		– Hold
0
– – – 5048
2020
Q2 		– Hold
0
– – – 7380
2020
Q1 		– Hold
0
– -$22K – 7980
2019
Q4 		– Hold
0
– – – 5874
2019
Q3 		– Hold
0
– – – 7048
2019
Q2 		– Hold
0
– – – 6880

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

Simplex Trading's MBIO Position: Q2 2023 in Review

Simplex Trading held its Mustang Bio (MBIO) position steady in Q2 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #9535.

Simplex Trading first reported a position in MBIO in Q2 2019 and has held it in 10 quarters since. The position peaked at $155K in Q4 2020. 27 funds tracked by Wall St. Rank hold MBIO as of Q2 2023.

  • Simplex Trading held 0 shares of Mustang Bio worth $0 as of Q2 2023.
  • Simplex Trading left its Mustang Bio share count unchanged in Q2 2023.
  • Mustang Bio made up ﹤0.01% of Simplex Trading's portfolio in Q2 2023, its #9535 holding.
  • Simplex Trading first reported a position in Mustang Bio in Q2 2019 and has held it in 10 quarters since.
  • Simplex Trading's Mustang Bio position peaked at $155K in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Mustang Bio as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.