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Mustang Bio

55 hedge funds and large institutions have $35.8M invested in Mustang Bio in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

56% more call options, than puts

Call options by funds: $306K | Put options by funds: $196K

1% more capital invested

Capital invested by funds: $35.3M → $35.8M (+$487K)

0% more funds holding

Funds holding: 5555 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.01% less ownership

Funds ownership: 0.04%0.03% (-0.01%)

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
11
Closed
7
Calls
$306K
Puts
$196K
Net Calls
+$110K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.92M +$481K +210 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.63M -$20.6K -9 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.13M +$197K +86 +9%
State Street
4
State Street
Massachusetts
$2.02M +$50.4K +22 +3%
6CM
5
683 Capital Management
New York
$1.88M -$504K -220 -26%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.56M +$32.1K +14 +3%
NAM
7
Nexpoint Asset Management
Texas
$1.39M -$32.1K -14 -3%
IC
8
Ikarian Capital
Texas
$1.32M +$987K +431 New
Northern Trust
9
Northern Trust
Illinois
$1.26M +$13.7K +6 +1%
PHP
10
Parkman Healthcare Partners
Connecticut
$1.23M +$923K +403 New
O
11
OrbiMed
New York
$1.03M +$769K +336 New
OAM
12
Oxford Asset Management
United Kingdom
$925K +$556K +243 +412%
BCM
13
Bridgeway Capital Management
Texas
$707K +$215K +94 +69%
BRWA
14
B. Riley Wealth Advisors
Florida
$661K +$119K +52 +32%
FIA
15
FNY Investment Advisers
New York
$530K +$91.6K +40 +30%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$526K +$13.7K +6 +4%
Macquarie Group
17
Macquarie Group
Australia
$490K
Morgan Stanley
18
Morgan Stanley
New York
$444K +$93.9K +41 +39%
N
19
Nuveen
North Carolina
$340K -$254K -111 -50%
Charles Schwab
20
Charles Schwab
California
$288K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$231K -$57.3K -25 -25%
BFM
22
Boothbay Fund Management
New York
$225K +$167K +73 New
UBS Group
23
UBS Group
Switzerland
$178K +$66.4K +29 +100%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$175K
Wells Fargo
25
Wells Fargo
California
$147K

MBIO Hedge Fund Activity: Q4 2019 in Review

55 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mustang Bio (MBIO) for Q4 2019, worth a combined $35.8M — up 1.4% from $35.3M a quarter earlier.

Fund positioning in MBIO was balanced in Q4 2019: 7 funds opened new positions, 7 closed out, 22 added to existing stakes and 11 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $769K. The largest seller was Consonance Capital Management, exiting entirely with an estimated $10.3M sold.

  • 55 institutional investors held Mustang Bio (MBIO) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $35.8M of Mustang Bio stock for Q4 2019, up 1.4% quarter-over-quarter.
  • 7 funds opened new Mustang Bio positions in Q4 2019 and 7 closed out, a net change of 0 holders.
  • The largest Mustang Bio buyer in Q4 2019 was OrbiMed, an estimated $769K added.
  • The largest Mustang Bio seller in Q4 2019 was Consonance Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2019.