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Mustang Bio

92 hedge funds and large institutions have $85.7M invested in Mustang Bio in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 18

108% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $938K

7% more capital invested

Capital invested by funds: $80.5M → $85.7M (+$5.25M)

0% more ownership

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

3% less funds holding

Funds holding: 9592 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
40
Reduced
18
Closed
15
Calls
$1.95M
Puts
$938K
Net Calls
+$1.01M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.4M +$3.12M +1,271 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9M +$4.94M +2,016 +51%
JP Morgan Chase
3
JP Morgan Chase
New York
$6.55M -$1.88M -768 -23%
N
4
Nuveen
North Carolina
$5.97M -$1.1M -447 -16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.9M +$2.06M +840 +75%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$4.75M +$2.66M +1,084 +132%
Two Sigma Investments
7
Two Sigma Investments
New York
$4.45M +$2.59M +1,058 +145%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.01M +$1.04M +423 +36%
State Street
9
State Street
Massachusetts
$3.36M +$1M +409 +44%
Northern Trust
10
Northern Trust
Illinois
$2.17M +$429K +175 +25%
Millennium Management
11
Millennium Management
New York
$2.16M -$2M -814 -48%
IC
12
Ikarian Capital
Texas
$1.75M
BCM
13
Bridgeway Capital Management
Texas
$1.1M +$73.5K +30 +7%
SAG
14
Spotlight Asset Group
Illinois
$1.01M
GCP
15
GSA Capital Partners
United Kingdom
$857K +$58.8K +24 +8%
Morgan Stanley
16
Morgan Stanley
New York
$847K +$547K +223 +191%
BRWA
17
B. Riley Wealth Advisors
Florida
$785K +$19.6K +8 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$776K +$169K +69 +28%
Citadel Advisors
19
Citadel Advisors
Florida
$673K +$412K +168 +165%
Charles Schwab
20
Charles Schwab
California
$594K +$199K +81 +52%
OC
21
Oppenheimer & Co
New York
$510K +$419K +171 +503%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$486K +$226K +92 +89%
Macquarie Group
23
Macquarie Group
Australia
$398K
VF
24
Virtu Financial
New York
$389K +$159K +65 +71%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$346K -$2.45K -1 -0.7%

MBIO Hedge Fund Activity: Q2 2021 in Review

92 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Mustang Bio (MBIO) for Q2 2021, worth a combined $85.7M — up 6.5% from $80.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MBIO and 12 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 40 added.

The largest buyer was Vanguard Group, adding an estimated $4.94M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $3.2M.

  • 92 institutional investors held Mustang Bio (MBIO) as of Q2 2021, down from 95 in Q1 2021.
  • Funds reported $85.7M of Mustang Bio stock for Q2 2021, up 6.5% quarter-over-quarter.
  • 12 funds opened new Mustang Bio positions in Q2 2021 and 15 closed out, a net change of -3 holders.
  • The largest Mustang Bio buyer in Q2 2021 was Vanguard Group, an estimated $4.94M added.
  • The largest Mustang Bio seller in Q2 2021 was Jacobs Levy Equity Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2021.