Vault-13

MUSTANG BIO INC MBIO

COM · Common Stock · CUSIP 62818Q104

0 institutional holders -53 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 53 sold out net sold ≈ $3.7m (-9.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 70Q4 22: 66Q1 23: 53Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202270
Q4 202266
Q1 202353
Q2 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 17 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 31 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 53 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221740
Q1 20231531
Q2 2023053

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ3 22 calls: $29.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $25.2kQ4 22 puts: $39Q4 22P/C 0.00Q1 23 calls: $110Q1 23 puts: $37Q1 23P/C 0.34Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$29.0k$00.00
Q4 2022$25.2k$390.00
Q1 2023$110$370.34
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

VANGUARD GROUP INC Sold out -2,663,669-2.7m
Laurion Capital Management LP Sold out -1,445,600-1.4m
BlackRock Inc. Sold out -1,314,720-1.3m
RENAISSANCE TECHNOLOGIES LLC Sold out -1,173,800-1.2m
GEODE CAPITAL MANAGEMENT, LLC Sold out -617,584-617.6k
ACADIAN ASSET MANAGEMENT LLC Sold out -316,402-316.4k
Spotlight Asset Group, Inc. Sold out -305,312-305.3k
MILLENNIUM MANAGEMENT LLC Sold out -278,906-278.9k
STATE STREET CORP Sold out -240,274-240.3k
FMR LLC Sold out -216,114-216.1k

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 1 sellingQ4 21Q1 22: 2 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 2 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20211$145.6k1$18.2k—
Q1 20222$6.7k0——
Q2 20220—0——
Q3 20222$2.6k0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change