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Susquehanna Fundamental Investments’s Mustang Bio MBIO Stock Holding History

Susquehanna Fundamental Investments’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
Q3 		– Sell
-54
Closed -$135K – 1807
2021
Q2 		$135K Sell
54
-20
-27% -$49K ﹤0.01% 1542
2021
Q1 		$184K Buy
+74
New +$220K ﹤0.01% 1402

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

Susquehanna Fundamental Investments's MBIO Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Mustang Bio (MBIO) in Q3 2021, closing a stake of 54 shares — an estimated $135K sold.

Susquehanna Fundamental Investments first reported a position in MBIO in Q1 2021 and held it in 2 quarters. The position peaked at $184K in Q1 2021. 79 funds tracked by Wall St. Rank hold MBIO as of Q3 2021.

  • Susquehanna Fundamental Investments reported no remaining Mustang Bio position as of Q3 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 54 Mustang Bio shares in Q3 2021, an estimated $135K.
  • Susquehanna Fundamental Investments first reported a position in Mustang Bio in Q1 2021 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Mustang Bio position peaked at $184K in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Mustang Bio as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.