BOOTHBAY FUND MANAGEMENT, LLC - MUSTANG BIO INC ownership

MUSTANG BIO INC's ticker is MBIO and the CUSIP is 62818Q104. A total of 80 filers reported holding MUSTANG BIO INC in Q3 2020. The put-call ratio across all filers is 2.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of MUSTANG BIO INC
ValueSharesWeighting
Q2 2022$13,000
-73.5%
21,774
-54.9%
0.00%
-100.0%
Q1 2022$49,000
-38.8%
48,2380.0%0.00%
-50.0%
Q4 2021$80,000
-38.5%
48,2380.0%0.00%
-50.0%
Q3 2021$130,000
-42.5%
48,238
-29.3%
0.00%
-42.9%
Q2 2021$226,0000.0%68,2080.0%0.01%
-12.5%
Q1 2021$226,000
-12.4%
68,2080.0%0.01%
-20.0%
Q4 2020$258,000
-50.2%
68,208
-58.6%
0.01%
-67.7%
Q3 2020$518,000
+201.2%
164,577
+204.3%
0.03%
+158.3%
Q2 2020$172,000
+18.6%
54,0880.0%0.01%0.0%
Q1 2020$145,000
-35.6%
54,088
-1.8%
0.01%
-40.0%
Q4 2019$225,00055,0880.02%
Other shareholders
MUSTANG BIO INC shareholders Q3 2020
NameSharesValueWeighting ↓
Spotlight Asset Group, Inc. 305,312$1380.14%
Laurion Capital Management LP 1,445,600$529,9570.00%
Legacy Wealth Asset Management, LLC 20,000$7,3320.00%
PFG Investments, LLC 31,000$11,3650.00%
Western Wealth Management, LLC 45,000$16,4970.00%
Renaissance Technologies 1,173,800$4300.00%
OPPENHEIMER & CO INC 91,982$33,7210.00%
Financial Advocates Investment Management 20,000$7,3320.00%
GEODE CAPITAL MANAGEMENT, LLC 617,584$226,4060.00%
STATE STREET CORP 240,274$88,0840.00%
View complete list of MUSTANG BIO INC shareholders