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Mustang Bio

93 hedge funds and large institutions have $75.3M invested in Mustang Bio in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

55% more capital invested

Capital invested by funds: $48.4M → $75.3M (+$26.8M)

27% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $1.77M

24% more funds holding

Funds holding: 7593 (+18)

0% more ownership

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

Holders
93
Holders Change
+18
Holders Change %
+24%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
36
Reduced
17
Closed
6
Calls
$2.25M
Puts
$1.77M
Net Calls
+$477K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.7M +$3.23M +1,353 +44%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.19M +$1.92M +804 +39%
Millennium Management
3
Millennium Management
New York
$7.2M +$1.44M +602 +31%
JP Morgan Chase
4
JP Morgan Chase
New York
$6.4M -$265K -111 -5%
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$3.99M +$1.5M +627 +80%
ECM
6
Endurant Capital Management
California
$3.38M -$1.69M -708 -37%
N
7
Nuveen
North Carolina
$3.25M +$2.27M +951 +490%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.96M +$805K +337 +48%
State Street
9
State Street
Massachusetts
$2.46M +$402K +168 +24%
Northern Trust
10
Northern Trust
Illinois
$2.09M +$655K +274 +59%
IC
11
Ikarian Capital
Texas
$1.99M -$894K -374 -35%
6CM
12
683 Capital Management
New York
$1.74M
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.33M +$1.12M +469 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.06M -$655K -274 -42%
Squarepoint
15
Squarepoint
New York
$961K +$435K +182 +116%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$791K +$514K +215 +336%
FIA
17
FNY Investment Advisers
New York
$757K -$318K -133 -33%
Goldman Sachs
18
Goldman Sachs
New York
$748K -$330K -138 -34%
BRWA
19
B. Riley Wealth Advisors
Florida
$739K +$66.9K +28 +12%
BCM
20
Bridgeway Capital Management
Texas
$732K
GCP
21
GSA Capital Partners
United Kingdom
$722K +$129K +54 +27%
VF
22
Virtu Financial
New York
$710K +$492K +206 +468%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$688K +$206K +86 +55%
Two Sigma Investments
24
Two Sigma Investments
New York
$664K -$574K -240 -51%
TI
25
Telemetry Investments
New York
$564K -$239K -100 -33%

MBIO Hedge Fund Activity: Q4 2020 in Review

93 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Mustang Bio (MBIO) for Q4 2020, worth a combined $75.3M — up 55% from $48.4M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MBIO positions and 6 closed out — a net gain of 18 holders — while 36 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $3.23M. The largest seller was Endurant Capital Management, cutting an estimated $1.69M.

  • 93 institutional investors held Mustang Bio (MBIO) as of Q4 2020, up from 75 in Q3 2020.
  • Funds reported $75.3M of Mustang Bio stock for Q4 2020, up 55% quarter-over-quarter.
  • 24 funds opened new Mustang Bio positions in Q4 2020 and 6 closed out, a net change of +18 holders.
  • The largest Mustang Bio buyer in Q4 2020 was BlackRock, an estimated $3.23M added.
  • The largest Mustang Bio seller in Q4 2020 was Endurant Capital Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2020.