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Get Institutions for : 
Mustang Bio Inc (MBIO)  
$0.21 0.01 (3.27%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    1
Total shares held : 
1,033,581  
% of shares held : 
1.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
411,553  
% of shares held change : 
  0.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.00  
Last Quarter's Ending Price : 
$1.35  
Last Quarter's Average Price
$1.59  
Change from last quarter's     
avg. price to the last closing  : 
1.38 (86.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 452,812
 43.81%
 
Increased Positions :
5
 18,038
 1.75%
 
Unchanged Positions :
14
 83,087
 8.04%
 
Decreased Positions :
6
-8,536
-0.83%
 
Closed Positions :
4
-50,761
-4.91%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARMISTICE CAPITAL LLC 261 - 2024-03-31 210,000 $218,000 -225,764
   VANGUARD GROUP INC 4165 - 2024-03-31 205,688 $214,000 26,126
   Telemetry Investments L.L.C. 76 - 2022-12-31 26,180 $10,333 -3,987
   BLACKROCK INC. 4402 - 2024-03-31 99,103 $103,000 -1,346
   GEODE CAPITAL MANAGEMENT LLC 4315 - 2024-03-31 48,397 $50,000 -1,399
   RENAISSANCE TECHNOLOGIES LLC 3523 - 2024-03-31 35,390 $37,000 -4,300
   VIRTU FINANCIAL LLC 1093 *New 2024-03-31 30,176 $31,000 30,176
   HIGHTOWER ADVISORS, LLC 3224 - 2024-03-31 19,707 $21,000 294
   NORTHERN TRUST CORP 4342 - 2024-03-31 17,042 $18,000 0
   STATE STREET CORP 4107 - 2024-03-31 16,017 $17,000 0
   Squarepoint Ops LLC 2368 *New 2024-03-31 14,945 $16,000 14,945
   MORGAN STANLEY 6392 - 2024-03-31 11,625 $12,000 -138
   TWO SIGMA SECURITIES LLC 1243 *New 2024-03-31 10,108 $11,000 10,108
   FMR LLC 4178 - 2024-03-31 7,316 $8,000 113
   TOWER RESEARCH CAPITAL LLC 4057 - 2024-03-31 7,950 $8,000 1,583
   MACQUARIE GROUP LTD 1543 - 2024-03-31 7,999 $8,000 0
   ROYAL BANK OF CANADA 6124 - 2024-03-31 1,188 $1,000 886
   NBC SECURITIES INC. 2096 - 2024-03-31 167 $1,000 167
   Capital Advisors Ltd. LLC 1325 *New 2024-03-31 94 $0 94
   Goss Wealth Management LLC 3593 - 2024-03-31 133 $0 -3
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5393 *Closed 2024-03-31 0 $0 -42,620
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 733 *Closed 2024-03-31 0 $0 -9
   Coastal Capital Group Inc. *New 2023-06-30 20 $0 20
   Carmichael Hill & Associates Inc. 676 - 2024-03-31 33 $0 0
   Advisor Group Holdings Inc. 6807 - 2024-03-31 151 $0 -210
   PACIFIC CAPITAL WEALTH ADVISORS INC 517 - 2024-03-31 6 $0 0
   PROEQUITIES INC. 6862 - 2024-03-31 0 $0 0
   Coastal Capital Group Inc. 626 *Closed 2023-06-30 0 $0 -300
   J P MORGAN CHASE & CO 6223 - 2024-03-31 148 $0 15
   WELLS FARGO & CO/MN 6685 - 2024-03-31 153 $0 3
   Koss-Olinger Consulting LLC 312 *Closed 2024-03-31 0 $0 -96,366
   BANK OF AMERICA CORP /DE/ 6894 - 2024-03-31 145 $0 -66
   GROUP ONE TRADING, L.P. 2241 - 2024-03-31 56 $0 0
   CWM LLC 4647 - 2024-03-31 133 $0 0
   US BANCORP 4034 *Closed 2024-03-31 0 $0 -1,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3771 *New 2024-03-31 13 $0 13
   UBS Group AG 8526 - 2024-03-31 77 $0 -923
   Clear Point Advisors Inc. 551 - 2024-03-31 1 $0 0

  38 Records found
  1    
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