Jim Simons Mustang Bio, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$0.35 - $0.72 $107,589 - $221,327	-307,399 Reduced 20.75%	1,173,800 $430,000
Q4 2022 Feb 13, 2023	SELL	$0.32 - $8.27 $44,364 - $1.15 Million	-138,638 Reduced 8.56%	1,481,199 $585,000
Q3 2022 Nov 14, 2022	SELL	$0.46 - $7.2 $310,391 - $4.86 Million	-674,764 Reduced 29.41%	1,619,837 $760,000
Q2 2022 Aug 12, 2022	SELL	$0.58 - $1.13 $89,609 - $174,583	-154,499 Reduced 6.31%	2,294,601 $1.34 Million
Q1 2022 May 13, 2022	BUY	$0.73 - $1.81 $917,223 - $2.27 Million	1,256,470 Added 105.35%	2,449,100 $2.47 Million
Q4 2021 Feb 11, 2022	BUY	$1.66 - $2.64 $1.17 Million - $1.86 Million	705,230 Added 144.69%	1,192,630 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$2.58 - $3.36 $1.22 Million - $1.59 Million	472,200 Added 3106.58%	487,400 $1.31 Million
Q2 2021 Aug 13, 2021	SELL	$2.7 - $3.81 $2.12 Million - $2.99 Million	-785,200 Reduced 98.1%	15,200 $50,000
Q1 2021 May 13, 2021	BUY	$3.02 - $5.16 $1.98 Million - $3.38 Million	655,700 Added 453.14%	800,400 $2.66 Million
Q4 2020 Feb 10, 2021	SELL	$2.66 - $4.18 $595,765 - $936,202	-223,972 Reduced 60.75%	144,700 $548,000
Q3 2020 Nov 13, 2020	SELL	$3.01 - $3.88 $1.17 Million - $1.5 Million	-387,700 Reduced 51.26%	368,672 $1.16 Million
Q2 2020 Aug 13, 2020	SELL	$2.33 - $4.6 $162,401 - $320,620	-69,700 Reduced 8.44%	756,372 $2.41 Million
Q1 2020 May 14, 2020	BUY	$1.91 - $4.52 $112,881 - $267,132	59,100 Added 7.71%	826,072 $2.21 Million
Q4 2019 Feb 13, 2020	BUY	$2.57 - $4.08 $165,765 - $263,160	64,500 Added 9.18%	766,972 $3.13 Million
Q3 2019 Nov 13, 2019	BUY	$2.74 - $4.65 $442,288 - $750,598	161,419 Added 29.83%	702,472 $2.29 Million
Q2 2019 Aug 12, 2019	BUY	$2.66 - $6.28 $1.2 Million - $2.83 Million	449,853 Added 493.26%	541,053 $1.99 Million
Q1 2019 May 14, 2019	BUY	$2.95 - $5.61 $163,135 - $310,233	55,300 Added 154.04%	91,200 $311,000
Q4 2018 Feb 13, 2019	BUY	$2.3 - $5.78 $82,570 - $207,502	35,900 New	35,900 $106,000

Others Institutions Holding MBIO

# of Institutions

Shares Held

415K

Call Options Held

Put Options Held

View Full List

About MUSTANG BIO, INC.

Ticker MBIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 105,222,000
Market Cap $17.9M
Description
Mustang Bio, Inc., a clinical-stage biopharmaceutical company, focuses on translating medical breakthroughs in cell and gene therapies into potential cures for hematologic cancers, solid tumors, and rare genetic diseases. Its pipeline focuses on gene therapy programs for rare genetic disorders, chimeric antigen receptor (CAR) engineered T cell (...

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