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Mustang Bio

95 hedge funds and large institutions have $80.5M invested in Mustang Bio in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

7% more capital invested

Capital invested by funds: $75.3M → $80.5M (+$5.21M)

2% more funds holding

Funds holding: 9395 (+2)

0% less ownership

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

17% less call options, than puts

Call options by funds: $832K | Put options by funds: $1M

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
34
Reduced
23
Closed
12
Calls
$832K
Puts
$1M
Net Calls
-$170K
Net Calls Change
-$647K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.2M +$2.54M +853 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.87M +$3.21M +1,080 +37%
JP Morgan Chase
3
JP Morgan Chase
New York
$8.46M +$3.39M +1,141 +51%
N
4
Nuveen
North Carolina
$7.09M +$5.06M +1,701 +149%
Millennium Management
5
Millennium Management
New York
$4.19M -$2.54M -854 -34%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$3.41M -$116K -39 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.96M +$434K +146 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.8M +$3.35M +1,127 New
Renaissance Technologies
9
Renaissance Technologies
New York
$2.66M +$2.6M +874 +453%
State Street
10
State Street
Massachusetts
$2.34M +$214K +72 +8%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$2.05M +$1.33M +449 +120%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.82M +$1.48M +497 +212%
IC
13
Ikarian Capital
Texas
$1.75M
Northern Trust
14
Northern Trust
Illinois
$1.73M -$116K -39 -5%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.42M +$306K +103 +22%
Goldman Sachs
16
Goldman Sachs
New York
$1.38M +$865K +291 +110%
BCM
17
Bridgeway Capital Management
Texas
$1.02M +$455K +153 +59%
SAG
18
Spotlight Asset Group
Illinois
$1.01M +$1.15M +387 +1,935%
GCP
19
GSA Capital Partners
United Kingdom
$796K +$196K +66 +26%
BRWA
20
B. Riley Wealth Advisors
Florida
$764K +$140K +47 +18%
FIA
21
FNY Investment Advisers
New York
$664K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$604K +$2.97K +1 +0.4%
KOC
23
Koss-Olinger Consulting
Florida
$531K +$633K +213 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$482K -$253K -85 -30%
Macquarie Group
25
Macquarie Group
Australia
$398K

MBIO Hedge Fund Activity: Q1 2021 in Review

95 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Mustang Bio (MBIO) for Q1 2021, worth a combined $80.5M — up 6.9% from $75.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MBIO positions and 12 closed out — a net gain of 2 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Nuveen, adding an estimated $5.06M. The largest seller was Endurant Capital Management, exiting entirely with an estimated $3.38M sold.

  • 95 institutional investors held Mustang Bio (MBIO) as of Q1 2021, up from 93 in Q4 2020.
  • Funds reported $80.5M of Mustang Bio stock for Q1 2021, up 6.9% quarter-over-quarter.
  • 14 funds opened new Mustang Bio positions in Q1 2021 and 12 closed out, a net change of +2 holders.
  • The largest Mustang Bio buyer in Q1 2021 was Nuveen, an estimated $5.06M added.
  • The largest Mustang Bio seller in Q1 2021 was Endurant Capital Management, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2021.