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Mustang Bio

55 hedge funds and large institutions have $40.1M invested in Mustang Bio in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 2

633% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 3

382% more capital invested

Capital invested by funds: $8.31M → $40.1M (+$31.7M)

49% more funds holding

Funds holding: 3755 (+18)

0.02% more ownership

Funds ownership: 0.01%0.04% (+0.02%)

39% less call options, than puts

Call options by funds: $235K | Put options by funds: $387K

Holders
55
Holders Change
+18
Holders Change %
+48.65%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
22
Reduced
3
Closed
2
Calls
$235K
Puts
$387K
Net Calls
-$152K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$12.4M +$12.8M +4,500 New
BlackRock
2
BlackRock
New York
$6.38M +$3.57M +1,250 +118%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.99M +$4.62M +1,618 +293%
6CM
4
683 Capital Management
New York
$2.3M +$2.38M +833 New
Renaissance Technologies
5
Renaissance Technologies
New York
$1.99M +$1.71M +599 +491%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.46M +$830K +291 +123%
HCMT
7
Highland Capital Management (Texas)
Texas
$1.29M +$1.33M +467 New
State Street
8
State Street
Massachusetts
$1.17M +$354K +124 +41%
Northern Trust
9
Northern Trust
Illinois
$840K +$183K +64 +27%
FIA
10
FNY Investment Advisers
New York
$736K +$762K +267 New
SSA
11
Schonfeld Strategic Advisors
New York
$650K +$671K +235 New
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$610K +$631K +221 New
N
13
Nuveen
North Carolina
$454K +$468K +164 New
Macquarie Group
14
Macquarie Group
Australia
$442K +$457K +160 New
BRWA
15
B. Riley Wealth Advisors
Florida
$397K +$97K +34 +31%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$364K +$377K +132 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$354K +$157K +55 +75%
Charles Schwab
18
Charles Schwab
California
$260K +$103K +36 +62%
Morgan Stanley
19
Morgan Stanley
New York
$243K +$51.4K +18 +26%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$158K +$65.6K +23 +68%
QOP
21
Quinn Opportunity Partners
Virginia
$131K +$134K +47 New
Jane Street
22
Jane Street
New York
$117K +$120K +42 New
FWM
23
Frontier Wealth Management
Missouri
$109K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$106K +$34.2K +12 +46%
PPA
25
Parametric Portfolio Associates
Washington
$99K +$37.1K +13 +57%

MBIO Hedge Fund Activity: Q2 2019 in Review

55 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mustang Bio (MBIO) for Q2 2019, worth a combined $40.1M — up 382% from $8.31M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MBIO positions and 2 closed out — a net gain of 20 holders — while 22 added to existing stakes and 3 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $12.8M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $74K sold.

  • 55 institutional investors held Mustang Bio (MBIO) as of Q2 2019, up from 37 in Q1 2019.
  • Funds reported $40.1M of Mustang Bio stock for Q2 2019, up 382% quarter-over-quarter.
  • 22 funds opened new Mustang Bio positions in Q2 2019 and 2 closed out, a net change of +20 holders.
  • The largest Mustang Bio buyer in Q2 2019 was Consonance Capital Management, an estimated $12.8M added.
  • The largest Mustang Bio seller in Q2 2019 was State of Wisconsin Investment Board, an estimated $74K sold.

Based on aggregated 13F filings for Q2 2019.