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Mustang Bio

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: 5555 (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
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$10.3M -$785K -287 -6%
BlackRock
2
BlackRock
New York
$5.81M +$178K +65 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.52M -$875K -320 -15%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.29M +$591K +216 +30%
6CM
5
683 Capital Management
New York
$2.04M
State Street
6
State Street
Massachusetts
$1.56M +$580K +212 +50%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.22M -$82.1K -30 -6%
NAM
8
Nexpoint Asset Management
Texas
$1.14M +$1.28M +467 New
Northern Trust
9
Northern Trust
Illinois
$989K +$276K +101 +33%
N
10
Nuveen
North Carolina
$542K +$159K +58 +35%
SSA
11
Schonfeld Strategic Advisors
New York
$492K -$93K -34 -14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$405K +$104K +38 +30%
BRWA
13
B. Riley Wealth Advisors
Florida
$402K +$54.7K +20 +14%
Macquarie Group
14
Macquarie Group
Australia
$391K
BCM
15
Bridgeway Capital Management
Texas
$334K +$328K +120 +706%
FIA
16
FNY Investment Advisers
New York
$326K -$367K -134 -50%
Morgan Stanley
17
Morgan Stanley
New York
$253K +$43.8K +16 +18%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$243K -$87.5K -32 -24%
Charles Schwab
19
Charles Schwab
California
$230K
FWM
20
Frontier Wealth Management
Missouri
$163K +$76.6K +28 +72%
OAM
21
Oxford Asset Management
United Kingdom
$143K +$118K +43 +269%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$140K
Wells Fargo
23
Wells Fargo
California
$118K +$101K +37 +336%
QOP
24
Quinn Opportunity Partners
Virginia
$116K
ARTA
25
A.R.T. Advisors
New York
$95K +$107K +39 New

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.