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Mustang Bio

73 hedge funds and large institutions have $45.9M invested in Mustang Bio in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

91% more capital invested

Capital invested by funds: $24M → $45.9M (+$21.9M)

14% more funds holding

Funds holding: 6473 (+9)

0.01% more ownership

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

56% less call options, than puts

Call options by funds: $147K | Put options by funds: $334K

Holders
73
Holders Change
+9
Holders Change %
+14.06%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
27
Reduced
10
Closed
7
Calls
$147K
Puts
$334K
Net Calls
-$187K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$6.15M +$6M +2,567 +21,392%
BlackRock
2
BlackRock
New York
$6.1M -$70.1K -30 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.02M +$613K +262 +14%
Millennium Management
4
Millennium Management
New York
$2.52M +$2.38M +1,017 +2,480%
ECM
5
Endurant Capital Management
California
$2.44M +$2.4M +1,025 New
Renaissance Technologies
6
Renaissance Technologies
New York
$2.4M -$217K -93 -8%
State Street
7
State Street
Massachusetts
$1.59M +$21K +9 +1%
6CM
8
683 Capital Management
New York
$1.46M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.37M +$81.8K +35 +6%
SSA
10
Schonfeld Strategic Advisors
New York
$1.24M +$1.21M +518 New
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$1.18M +$1.16M +496 New
CH
12
CVI Holdings
Delaware
$1.17M +$1.15M +491 New
IC
13
Ikarian Capital
Texas
$1.13M
Northern Trust
14
Northern Trust
Illinois
$1.1M +$79.5K +34 +8%
PHP
15
Parkman Healthcare Partners
Connecticut
$965K
FIA
16
FNY Investment Advisers
New York
$795K +$154K +66 +25%
SM
17
Sabby Management
Florida
$747K +$732K +313 New
TI
18
Telemetry Investments
New York
$729K +$538K +230 +303%
BCM
19
Bridgeway Capital Management
Texas
$615K +$63.1K +27 +12%
BRWA
20
B. Riley Wealth Advisors
Florida
$541K
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$520K +$510K +218 New
NAM
22
Nexpoint Asset Management
Texas
$429K +$46.8K +20 +13%
Goldman Sachs
23
Goldman Sachs
New York
$390K +$351K +150 +1,071%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$382K -$25.7K -11 -6%
Macquarie Group
25
Macquarie Group
Australia
$382K

MBIO Hedge Fund Activity: Q2 2020 in Review

73 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Mustang Bio (MBIO) for Q2 2020, worth a combined $45.9M — up 91% from $24M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MBIO positions and 7 closed out — a net gain of 10 holders — while 27 added to existing stakes and 10 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6M. The largest seller was OrbiMed, exiting entirely with an estimated $675K sold.

  • 73 institutional investors held Mustang Bio (MBIO) as of Q2 2020, up from 64 in Q1 2020.
  • Funds reported $45.9M of Mustang Bio stock for Q2 2020, up 91% quarter-over-quarter.
  • 17 funds opened new Mustang Bio positions in Q2 2020 and 7 closed out, a net change of +10 holders.
  • The largest Mustang Bio buyer in Q2 2020 was JP Morgan Chase, an estimated $6M added.
  • The largest Mustang Bio seller in Q2 2020 was OrbiMed, an estimated $675K sold.

Based on aggregated 13F filings for Q2 2020.