PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MUSTANG BIO INC
ValueSharesWeighting
Q4 2021$99,000
+98.0%
59,622
+219.9%
0.00%
Q3 2021$50,000
+38.9%
18,635
+71.8%
0.00%
Q2 2021$36,000
-21.7%
10,850
-22.2%
0.00%
Q1 2021$46,000
-4.2%
13,953
+10.3%
0.00%
Q4 2020$48,000
+29.7%
12,654
+6.4%
0.00%
Q3 2020$37,000
-21.3%
11,898
-19.7%
0.00%
Q2 2020$47,000
+23.7%
14,812
+5.0%
0.00%
Q1 2020$38,000
-49.3%
14,100
-23.7%
0.00%
Q4 2019$75,000
+17.2%
18,468
-5.7%
0.00%
Q3 2019$64,000
-35.4%
19,594
-27.5%
0.00%
Q2 2019$99,000
+67.8%
27,038
+57.4%
0.00%
Q1 2019$59,000
+22.9%
17,183
+6.3%
0.00%
Q4 2018$48,000
-59.7%
16,163
-18.9%
0.00%
Q3 2018$119,000
-31.2%
19,930
-20.5%
0.00%
Q2 2018$173,00025,0730.00%
Other shareholders
MUSTANG BIO INC shareholders Q3 2020
NameSharesValueWeighting ↓
Telemetry Investments, L.L.C. 297,500$300,0000.47%
GSA CAPITAL PARTNERS LLP 1,216,445$1,229,0000.16%
Ikarian Capital, LLC 546,824$551,0000.07%
Sassicaia Capital Advisers LLC 12,000$12,0000.06%
EMFO, LLC 32,000$32,0000.03%
B. Riley Wealth Advisors, Inc. 310,926$315,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 312,800$316,0000.01%
Renaissance Technologies 2,449,100$2,474,0000.00%
Arete Wealth Advisors, LLC 15,538$16,0000.00%
Herold Advisors, Inc. 4,000$4,040,0000.00%
View complete list of MUSTANG BIO INC shareholders