Mustang BioMBIO
13F holders, Q2 2024 (June 30)29holders −1
9new positions
10sold out
$0.47avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding Mustang Bio Inc. (MBIO) in their 13F filings, down 1 from Q1 2024. 9 opened new positions and 10 sold out. The largest holders were UBS Group AG ($92K), Koss-Olinger Consulting, LLC ($47K) and BlackRock Inc. ($41K).
- Company
- Mustang Bio Inc.
- CUSIP
- 62818Q203
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $121K |
| Exits | 10 | $314K |
All 13F filers, Q1 2024 → Q2 2024: 489,483 shares bought and 446,751 shares sold, net +42,732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| UBS Group AG | 0.00% | Add +251296.1% | 193,575 | $92K |
| Koss-Olinger Consulting, LLC | 0.00% | New | 98,366 | $47K |
| BlackRock Inc. | 0.00% | Reduce -12.0% | 87,216 | $41K |
| Vanguard Group Inc. | 0.00% | Reduce -63.4% | 75,394 | $36K |
| Geode Capital Management, LLC | 0.00% | Add +54.5% | 74,772 | $35K |
| Thoroughbred Financial Services, LLC | 0.00% | New | 53,000 | $25K |
| Jane Street Group, LLC | 0.00% | New | 48,020 | $23K |
| PFG Investments, LLC | 0.00% | New | 22,119 | $10K |
| HighTower Advisors, LLC | 0.00% | No change | 19,707 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +130.3% | 18,308 | $9K |
| XTX Topco Ltd | 0.00% | New | 17,271 | $8K |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 16,908 | $8K |
| State Street Corp. | 0.00% | No change | 16,017 | $8K |
| Jump Financial, LLC | 0.00% | New | 12,111 | $6K |
| Morgan Stanley | 0.00% | Reduce -22.9% | 8,960 | $4K |
| Macquarie Group Ltd. | 0.00% | No change | 7,999 | $4K |
| FMR LLC | 0.00% | Add +5.9% | 7,748 | $4K |
| Harbour Investments, Inc. | 0.00% | New | 3,835 | $2K |
| Wells Fargo & Company | 0.00% | Add +1860.8% | 3,000 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1025.5% | 1,058 | $1K |
| ICA Group Wealth Management, LLC | 0.00% | New | 150 | $71 |
| Bank of America Corp. | 0.00% | Add +2.8% | 149 | $70 |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.1% | 133 | $63 |
| Activest Wealth Management | 0.00% | New | 133 | $63 |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.9% | 133 | $62 |
| Group One Trading LLC | 0.00% | No change | 56 | $26 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 6 | $3 |
| Royal Bank of Canada | 0.00% | Reduce -65.0% | 416 | $0 |
| Cwm, LLC | 0.00% | No change | 133 | $0 |
"% of holder's portfolio" is MBIO's weight in each manager's 13F, not the share of Mustang Bio Inc. the manager owns.