Deep Track Capital, LP
Holdings History for MBX Biosciences, Inc. - COMMON STOCK (MBX)
- Symbol
- MBX on Nasdaq
- Investment type
- Equity / COMMON STOCK
- Latest Disclosed Shares Owned
- 2,188,592 shares
- Security Ownership %
- 6.6%
Shares, Excluding Options vs Price
Value, Excluding Options
Deep Track Capital, LP ownership in MBX Biosciences, Inc. COMMON STOCK (MBX)
14 Aug 2025 - Deep Track Capital, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,188,592 shares of MBX Biosciences, Inc. COMMON STOCK (MBX).
This represents 6.6% ownership of the company.
This is the first filing by Deep Track Capital, LP disclosing ownership of MBX Biosciences, Inc. COMMON STOCK (MBX).
| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 6.6% | $28,604,897 | 2,188,592 | $13.07 | 13G/A | 30 Jun 2025 | 14 Aug 2025, 08:48 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.07% | $102,498,377 | 3,249,790 | +99,790 | +3.2% | $31.54 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.47% | $55,125,000 | 3,150,000 | +961,408 | +44% | $17.50 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.3% | $24,971,835 | 2,188,592 | -830,343 | -28% | $11.41 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | 0% | $22,279,740 | 3,018,935 | 0 | $7.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | 0% | $55,638,972 | 3,018,935 | 0 | $18.43 | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | +2.5% | $78,431,931 | 3,018,935 | +3,018,935 | NEW | $25.98 | Q3 2024 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.