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Mustang Bio
MBIO

55 hedge funds and large institutions have $35.3M invested in Mustang Bio in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $326K | Put options by funds: $80K

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 55 → 55 (0)

0% less ownership

Funds ownership: 0.04% → 0.04% (-0%)

12% less capital invested

Capital invested by funds: $40.1M → $35.3M (-$4.75M)

Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
14
Closed
6
Calls
$326K
Puts
$80K
Net Calls
+$246K
Net Calls Change
+$398K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$591K
2
State Street
State Street
Massachusetts
+$580K
3
BCM
Bridgeway Capital Management
Texas
+$328K
4
Northern Trust
Northern Trust
Illinois
+$276K
5
BlackRock
BlackRock
New York
+$178K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$875K
2
CCM
Consonance Capital Management
New York
-$785K
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$610K
4
FIA
FNY Investment Advisers
New York
-$367K
5
Jane Street
Jane Street
New York
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$95K +$107K +39 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$93K – – –
Citadel Advisors
28
Citadel Advisors
Florida
$81K +$49.2K +18 +120%
UBS Group
29
UBS Group
Switzerland
$71K +$57.5K +21 +263%
PPA
30
Parametric Portfolio Associates
Washington
$64K -$27.4K -10 -28%
AIG
31
American International Group
New York
$57K -$2.74K -1 -4%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$53K – – –
FAM
33
Fenimore Asset Management
New York
$49K – – –
Bank of America
34
Bank of America
North Carolina
$48K +$5.47K +2 +12%
Barclays
35
Barclays
United Kingdom
$45K -$16.4K -6 -25%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$45K -$5.47K -2 -10%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$40K +$5.47K +2 +14%
CL
38
CSS LLC
Illinois
$35K – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$33K – – –
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$33K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$32K +$35.6K +13 New
JP Morgan Chase
42
JP Morgan Chase
New York
$30K +$5.47K +2 +20%
Deutsche Bank
43
Deutsche Bank
Germany
$25K -$35.6K -13 -54%
Victory Capital Management
44
Victory Capital Management
Texas
$17K +$19.1K +7 New
Legal & General Group
45
Legal & General Group
United Kingdom
$16K – – –
IWM
46
IHT Wealth Management
Illinois
$13K +$41K +15 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$11K -$2.74K -1 -20%
GWM
48
Geneos Wealth Management
Colorado
$11K – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$10.5K +$2.74K +1 +33%
Citigroup
50
Citigroup
New York
$8K -$19.1K -7 -70%
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MBIO Hedge Fund Activity: Q3 2019 in Review

55 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Mustang Bio (MBIO) for Q3 2019, worth a combined $35.3M — down 12% from $40.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MBIO positions and 6 closed out — a net gain of 1 holder — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $591K. The largest seller was Vanguard Group, cutting an estimated $875K.

  • 55 institutional investors held Mustang Bio (MBIO) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $35.3M of Mustang Bio stock for Q3 2019, down 12% quarter-over-quarter.
  • 7 funds opened new Mustang Bio positions in Q3 2019 and 6 closed out, a net change of +1 holder.
  • The largest Mustang Bio buyer in Q3 2019 was Renaissance Technologies, an estimated $591K added.
  • The largest Mustang Bio seller in Q3 2019 was Vanguard Group, an estimated $875K sold.

Based on aggregated 13F filings for Q3 2019.