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Mustang Bio

75 hedge funds and large institutions have $48.4M invested in Mustang Bio in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

6% more capital invested

Capital invested by funds: $45.9M → $48.4M (+$2.53M)

3% more funds holding

Funds holding: 7375 (+2)

0% more ownership

Funds ownership: 0.04%0.04% (+0%)

57% less call options, than puts

Call options by funds: $408K | Put options by funds: $952K

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
26
Reduced
20
Closed
10
Calls
$408K
Puts
$952K
Net Calls
-$544K
Net Calls Change
-$357K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.34M +$1.36M +550 +22%
JP Morgan Chase
2
JP Morgan Chase
New York
$5.61M -$523K -212 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.92M -$59.2K -24 -1%
ECM
4
Endurant Capital Management
California
$4.48M +$2.15M +872 +85%
IC
5
Ikarian Capital
Texas
$2.54M +$1.48M +600 +126%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$1.84M +$1.39M +562 +258%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.67M +$320K +130 +23%
State Street
8
State Street
Massachusetts
$1.65M +$83.8K +34 +5%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.53M +$1.6M +649 New
6CM
10
683 Capital Management
New York
$1.45M
Renaissance Technologies
11
Renaissance Technologies
New York
$1.16M -$1.27M -516 -51%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.12M +$1.13M +457 +2,688%
Northern Trust
13
Northern Trust
Illinois
$1.09M -$2.46K -1 -0.2%
Goldman Sachs
14
Goldman Sachs
New York
$949K +$587K +238 +145%
FIA
15
FNY Investment Advisers
New York
$945K +$165K +67 +20%
TI
16
Telemetry Investments
New York
$706K -$17.3K -7 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$679K +$592K +240 +511%
BCM
18
Bridgeway Capital Management
Texas
$609K
BRWA
19
B. Riley Wealth Advisors
Florida
$550K +$14.8K +6 +3%
BFM
20
Boothbay Fund Management
New York
$518K +$362K +147 +204%
GCP
21
GSA Capital Partners
United Kingdom
$473K +$355K +144 +257%
N
22
Nuveen
North Carolina
$459K +$239K +97 +100%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$415K +$224K +91 +107%
Macquarie Group
24
Macquarie Group
Australia
$378K
Squarepoint
25
Squarepoint
New York
$370K +$217K +88 +128%

MBIO Hedge Fund Activity: Q3 2020 in Review

75 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Mustang Bio (MBIO) for Q3 2020, worth a combined $48.4M — up 5.5% from $45.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MBIO positions and 10 closed out — a net gain of 3 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.16M. The largest seller was Renaissance Technologies, cutting an estimated $1.27M.

  • 75 institutional investors held Mustang Bio (MBIO) as of Q3 2020, up from 73 in Q2 2020.
  • Funds reported $48.4M of Mustang Bio stock for Q3 2020, up 5.5% quarter-over-quarter.
  • 13 funds opened new Mustang Bio positions in Q3 2020 and 10 closed out, a net change of +3 holders.
  • The largest Mustang Bio buyer in Q3 2020 was Millennium Management, an estimated $2.16M added.
  • The largest Mustang Bio seller in Q3 2020 was Renaissance Technologies, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2020.