SEC 13F Intelligence

MUSTANG BIO INC

CUSIP 62818Q104

Mustang Bio Inc has 40 institutional holders in Filings Flow’s 13F database, together reporting 5.20M shares worth $2M as of Q1 2023. The largest reported holders are Laurion Capital Management LP, Renaissance Technologies LLC, and Geode Capital Management, LLC.

Institutional Holders
40
Q1 2023
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
20

Ownership Trend

Institutional holders
Q2 ’18: 1Q2 ’18Q3 ’18: 1Q4 ’18: 24Q1 ’19: 24Q1 ’19Q2 ’19: 41Q3 ’19: 40Q4 ’19: 43Q4 ’19Q1 ’20: 50Q2 ’20: 60Q3 ’20: 62Q3 ’20Q4 ’20: 81Q1 ’21: 81Q2 ’21: 79Q2 ’21Q3 ’21: 69Q4 ’21: 73Q1 ’22: 67Q1 ’22Q2 ’22: 58Q3 ’22: 49Q4 ’22: 49Q4 ’22Q1 ’23: 40filingsflow.com
Total reported value
Q2 ’18: $220,000Q2 ’18Q3 ’18: $224,000Q4 ’18: $2MQ1 ’19: $2MQ1 ’19Q2 ’19: $11MQ3 ’19: $9MQ4 ’19: $20MQ4 ’19Q1 ’20: $13MQ2 ’20: $27MQ3 ’20: $32MQ3 ’20Q4 ’20: $43MQ1 ’21: $41MQ2 ’21: $38MQ2 ’21Q3 ’21: $32MQ4 ’21: $21MQ1 ’22: $12MQ1 ’22Q2 ’22: $6MQ3 ’22: $4MQ4 ’22: $3MQ4 ’22Q1 ’23: $2Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Spotlight Asset Group, Inc.$143M AUM0.14%$138,000305.3KQ1 2023
Ikarian Capital, LLC$1.2B AUM0.03%$145,000246.8KQ2 2022OLDER
GSA CAPITAL PARTNERS LLP$1.6B AUM0.02%$158,000401.0KQ4 2022OLDER
EMFO, LLC$112M AUM0.01%$15,00032.0KQ3 2022OLDER
Tri Locum Partners LP$713M AUM0.01%$13,00033.3KQ4 2022OLDER
Laurion Capital Management LP$2.3B AUM0.00%$529,9571.45MQ1 2023
Legacy Wealth Asset Management, LLC$456M AUM0.00%$7,33220.0KQ1 2023
PFG Investments, LLC$2.1B AUM0.00%$11,36531.0KQ1 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$84,035212.8KQ4 2022OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.00%$76,700194.2KQ4 2022OLDER
Virtu Financial LLC$2.4B AUM0.00%$16,00040.2KQ4 2022OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$17,77145.0KQ4 2022OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.00%$7,00011.9KQ2 2022OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$33,72192.0KQ1 2023
StoneX Group Inc.$1.9B AUM0.00%$5,92415.0KQ4 2022OLDER
Apollon Wealth Management, LLC$6.2B AUM0.00%$7,00014.7KQ3 2022OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$430,0001.17MQ1 2023
Financial Advocates Investment Management$178M AUM0.00%$7,33220.0KQ1 2023
ACADIAN ASSET MANAGEMENT LLC$70.5B AUM0.00%$114,000316.4KQ1 2023
Arete Wealth Advisors, LLC$1.3B AUM0.00%$6,00015.5KQ1 2023
Sepio Capital, LP$1.8B AUM0.00%$4,26510.8KQ4 2022OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$13,00021.8KQ2 2022OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$10,00026.3KQ1 2023
LMR Partners LLP$45.4B AUM0.00%$17,00035.4KQ3 2022OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$115,000292.4KQ4 2022OLDER
FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM0.00%$7,30319.9KQ1 2023
NewEdge Wealth, LLC$8.4B AUM0.00%$5,49915.0KQ1 2023
OLIVER LAGORE VANVALIN INVESTMENT GROUP$255M AUM0.00%$351890Q1 2023
BURNEY CO/$3.2B AUM0.00%$3,66610.0KQ1 2023
Qube Research & Technologies Ltd$89.9B AUM0.00%$25,00052.4KQ3 2022OLDER
Snowden Capital Advisors LLC$3.8B AUM0.00%$3,66610.0KQ1 2023
IFP Advisors, Inc$4.8B AUM0.00%$4,000500Q2 2022OLDER
MAI Capital Management$17.7B AUM0.00%$7,33220.0KQ1 2023
Cetera Investment Advisers$94.0B AUM0.00%$7,00012.1KQ2 2022OLDER
Carmichael Hill & Associates, Inc.$282M AUM0.00%$197500Q4 2022OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$33,22790.6KQ1 2023
DAVENPORT & Co LLC$20.4B AUM0.00%$11,10830.3KQ1 2023
HRT FINANCIAL LP$40.1B AUM0.00%$5,00015.7KQ1 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$102,000278.9KQ1 2023
MACQUARIE GROUP LTD$16.8B AUM0.00%$44,000120.0KQ1 2023
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$5,76614.6KQ4 2022OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$21,00036.2KQ2 2022OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$15,00031.8KQ3 2022OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$38,720109.1KQ4 2022OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$15,00032.4KQ3 2022OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$19,00053.5KQ1 2023
BARCLAYS PLC$416.3B AUM0.00%$30,00064.7KQ3 2022OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$226,406617.6KQ1 2023
Man Group plc$55.1B AUM0.00%$6,00010.6KQ2 2022OLDER
TimeScale Financial, Inc.$463M AUM0.00%$110300Q1 2023
GROUP ONE TRADING LLC$52.2B AUM0.00%$3,5109.6KQ1 2023
Creative Planning$147.4B AUM0.00%$7,70021.0KQ1 2023
NORTHERN TRUST CORP$756.6B AUM0.00%$52,277142.6KQ1 2023
NewEdge Advisors, LLC$27.7B AUM0.00%$7512.0KQ1 2023
US BANCORP \DE\$82.4B AUM0.00%$5,49915.0KQ1 2023
LPL Financial LLC$376.6B AUM0.00%$9,00015.0KQ2 2022OLDER
CWM, LLC$38.1B AUM0.00%$1,0002.0KQ1 2023
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$1,0001.1KQ2 2022OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$27,14374.0KQ1 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$15,00031.3KQ3 2022OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$3,4248.7KQ4 2022OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$9,00020.0KQ3 2022OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$21,37258.3KQ1 2023
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,9915.4KQ1 2023
JANE STREET GROUP, LLC$777.2B AUM0.00%$8,45323.1KQ1 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$14,28239.0KQ1 2023
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$8,00016.7KQ3 2022OLDER
Clean Yield Group$355M AUM0.00%$37Q1 2023
Legal & General Group Plc$432.4B AUM0.00%$3,0005.6KQ2 2022OLDER
UBS Group AG$666.3B AUM0.00%$1,3123.6KQ1 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.