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Woodward Diversified Capital’s Mustang Bio MBIO Stock Holding History

Woodward Diversified Capital’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
-13
Closed -$33K – 203
2021
Q2 		$33K Hold
13
– – 0.02% 211
2021
Q1 		$33K Hold
13
– – 0.02% 204
2020
Q4 		$38K Buy
+13
New +$31.1K 0.02% 159

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

Woodward Diversified Capital's MBIO Position: Q3 2021 in Review

Woodward Diversified Capital sold out of Mustang Bio (MBIO) in Q3 2021, closing a stake of 13 shares — an estimated $33K sold.

Woodward Diversified Capital first reported a position in MBIO in Q4 2020 and held it in 3 quarters. The position peaked at $38K in Q4 2020. 79 funds tracked by Wall St. Rank hold MBIO as of Q3 2021.

  • Woodward Diversified Capital reported no remaining Mustang Bio position as of Q3 2021 after selling out during the quarter.
  • Woodward Diversified Capital sold 13 Mustang Bio shares in Q3 2021, an estimated $33K.
  • Woodward Diversified Capital first reported a position in Mustang Bio in Q4 2020 and held it in 3 quarters.
  • Woodward Diversified Capital's Mustang Bio position peaked at $38K in Q4 2020.
  • 79 funds tracked by Wall St. Rank held Mustang Bio as of Q3 2021.

Based on Woodward Diversified Capital's 13F filing for Q3 2021, filed 4 Nov 2021.