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Mustang Bio

79 hedge funds and large institutions have $71.8M invested in Mustang Bio in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $685K

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

0% less ownership

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

14% less funds holding

Funds holding: 9279 (-13)

16% less capital invested

Capital invested by funds: $85.7M → $71.8M (-$13.9M)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
79
Holders Change
-13
Holders Change %
-14.13%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
28
Reduced
25
Closed
19
Calls
$1.19M
Puts
$685K
Net Calls
+$506K
Net Calls Change
-$506K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.5M +$228K +106 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.1M +$73K +34 +0.6%
JP Morgan Chase
3
JP Morgan Chase
New York
$6.17M +$924K +430 +16%
N
4
Nuveen
North Carolina
$4.83M -$348K -162 -7%
State Street
5
State Street
Massachusetts
$3.84M +$1.2M +557 +41%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.62M +$393K +183 +11%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$3.32M -$561K -261 -14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.85M -$1.19M -556 -28%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.55M -$1.13M -524 -29%
Northern Trust
10
Northern Trust
Illinois
$1.82M +$64.4K +30 +3%
Millennium Management
11
Millennium Management
New York
$1.76M +$10.7K +5 +0.6%
GCP
12
GSA Capital Partners
United Kingdom
$1.51M +$866K +403 +117%
IC
13
Ikarian Capital
Texas
$1.36M -$55.9K -26 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.31M +$1.35M +630 +3,150%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.19M +$1.27M +589 New
SAG
16
Spotlight Asset Group
Illinois
$821K
BCM
17
Bridgeway Capital Management
Texas
$792K -$105K -49 -11%
Morgan Stanley
18
Morgan Stanley
New York
$718K +$34.4K +16 +5%
BRWA
19
B. Riley Wealth Advisors
Florida
$682K +$49.4K +23 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$680K +$53.7K +25 +8%
Goldman Sachs
21
Goldman Sachs
New York
$669K +$481K +224 +209%
Charles Schwab
22
Charles Schwab
California
$482K
TI
23
Telemetry Investments
New York
$336K +$359K +167 New
Macquarie Group
24
Macquarie Group
Australia
$323K
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$308K +$140K +65 +74%

MBIO Hedge Fund Activity: Q3 2021 in Review

79 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Mustang Bio (MBIO) for Q3 2021, worth a combined $71.8M — down 16% from $85.7M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MBIO and 7 opened new positions — a net loss of 12 holders — while 25 trimmed existing stakes and 28 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.35M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.19M.

  • 79 institutional investors held Mustang Bio (MBIO) as of Q3 2021, down from 92 in Q2 2021.
  • Funds reported $71.8M of Mustang Bio stock for Q3 2021, down 16% quarter-over-quarter.
  • 7 funds opened new Mustang Bio positions in Q3 2021 and 19 closed out, a net change of -12 holders.
  • The largest Mustang Bio buyer in Q3 2021 was Renaissance Technologies, an estimated $1.35M added.
  • The largest Mustang Bio seller in Q3 2021 was Dimensional Fund Advisors, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2021.