Quinn Opportunity Partners LLC - MUSTANG BIO INC ownership

MUSTANG BIO INC's ticker is MBIO and the CUSIP is 62818Q104. A total of 78 filers reported holding MUSTANG BIO INC in Q2 2020. The put-call ratio across all filers is 2.55 and the average weighting 0.0%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of MUSTANG BIO INC
ValueSharesWeighting
Q3 2021$91,000
-19.5%
34,0000.0%0.01%
-14.3%
Q2 2021$113,0000.0%34,0000.0%0.01%0.0%
Q1 2021$113,000
-12.4%
34,0000.0%0.01%
-36.4%
Q4 2020$129,000
+20.6%
34,0000.0%0.01%0.0%
Q3 2020$107,000
-0.9%
34,0000.0%0.01%
-21.4%
Q2 2020$108,000
+18.7%
34,0000.0%0.01%0.0%
Q1 2020$91,000
-67.3%
34,000
-50.0%
0.01%
-22.2%
Q4 2019$278,000
+139.7%
68,000
+91.5%
0.02%
+28.6%
Q3 2019$116,000
-11.5%
35,5140.0%0.01%
-12.5%
Q2 2019$131,00035,5140.02%
Other shareholders
MUSTANG BIO INC shareholders Q2 2020
NameSharesValueWeighting ↓
Telemetry Investments, L.L.C. 229,192$729,0001.98%
FNY Investment Advisers, LLC 250,000$795,0000.46%
CVI Holdings, LLC 367,937$1,170,0000.43%
Parkman Healthcare Partners LLC 303,376$965,0000.27%
SABBY MANAGEMENT, LLC 234,778$747,0000.15%
Endurant Capital Management LP 768,471$2,444,0000.13%
683 Capital Management, LLC 460,000$1,463,0000.12%
NEXPOINT ASSET MANAGEMENT, L.P. 135,000$429,0000.10%
Ikarian Capital, LLC 356,475$1,134,0000.09%
GSA CAPITAL PARTNERS LLP 42,362$135,0000.08%
View complete list of MUSTANG BIO INC shareholders