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Mustang Bio

83 hedge funds and large institutions have $46.4M invested in Mustang Bio in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

5% more funds holding

Funds holding: 7983 (+4)

0% more ownership

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

15% less call options, than puts

Call options by funds: $137K | Put options by funds: $161K

35% less capital invested

Capital invested by funds: $71.8M → $46.4M (-$25.5M)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
17
Closed
9
Calls
$137K
Puts
$161K
Net Calls
-$24K
Net Calls Change
-$530K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.55M +$1.59M +983 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.42M -$92K -57 -0.9%
JP Morgan Chase
3
JP Morgan Chase
New York
$3.81M +$6.46K +4 +0.1%
N
4
Nuveen
North Carolina
$2.77M -$93.6K -58 -3%
State Street
5
State Street
Massachusetts
$2.42M +$58.1K +36 +2%
GCP
6
GSA Capital Partners
United Kingdom
$2.19M +$1.63M +1,011 +135%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.17M -$85.6K -53 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.98M +$1.52M +940 +145%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.54M -$281K -174 -12%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.36M -$899K -557 -34%
Two Sigma Investments
11
Two Sigma Investments
New York
$1.2M -$488K -302 -24%
Millennium Management
12
Millennium Management
New York
$1.04M -$54.9K -34 -4%
Northern Trust
13
Northern Trust
Illinois
$1.03M -$124K -77 -9%
IC
14
Ikarian Capital
Texas
$840K
BCM
15
Bridgeway Capital Management
Texas
$519K +$40.4K +25 +6%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$509K +$413K +256 +167%
Goldman Sachs
17
Goldman Sachs
New York
$483K +$90.4K +56 +17%
BRWA
18
B. Riley Wealth Advisors
Florida
$445K +$30.7K +19 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$430K +$12.9K +8 +2%
Morgan Stanley
20
Morgan Stanley
New York
$402K -$53.3K -33 -9%
Charles Schwab
21
Charles Schwab
California
$326K +$37.1K +23 +10%
TI
22
Telemetry Investments
New York
$282K +$96.9K +60 +36%
Barclays
23
Barclays
United Kingdom
$263K +$147K +91 +76%
Citadel Advisors
24
Citadel Advisors
Florida
$236K +$113K +70 +59%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$227K +$59.7K +37 +25%

MBIO Hedge Fund Activity: Q4 2021 in Review

83 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Mustang Bio (MBIO) for Q4 2021, worth a combined $46.4M — down 35% from $71.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MBIO positions and 9 closed out — a net gain of 5 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was GSA Capital Partners, adding an estimated $1.63M. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.19M sold.

  • 83 institutional investors held Mustang Bio (MBIO) as of Q4 2021, up from 79 in Q3 2021.
  • Funds reported $46.4M of Mustang Bio stock for Q4 2021, down 35% quarter-over-quarter.
  • 14 funds opened new Mustang Bio positions in Q4 2021 and 9 closed out, a net change of +5 holders.
  • The largest Mustang Bio buyer in Q4 2021 was GSA Capital Partners, an estimated $1.63M added.
  • The largest Mustang Bio seller in Q4 2021 was Russell Investments Group, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2021.