← Back to Markets

MBX

MBX Biosciences Inc · NASDAQ NMS - GLOBAL MARKET · Pharmaceuticals

$30.19$-1.11 (-3.55%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for MBX is being prepared.

Key Stats

Key Stats

Open

$31.06

Day High

$31.20

Day Low

$29.32

Prev Close

$31.30

Volume

0

Avg Volume

450.9K

Day Change

$-1.11

Change %

-3.55%

Fundamentals

Fundamentals

P/B

3.84

EPS (TTM)

$-2.42

Market Cap

$1.5B

52-Wk Range

$4.81 — $44.89

Earnings History

Insider Activity

Who Owns This Stock

Who Owns MBX

Other83.7%99 holders
Passive / Index11.9%8 holders
Tactical / Macro3.0%3 holders
Dealer / Bank2.2%13 holders
Activist1.4%1 holder

Based on Q4 2025 13F filings + AC behavioral model

139 institutional holders

Top Holders

$209804.5B
2.ORBIMED ADVISORS LLC
$124116.3B
3.NEA Management Company, LLC
$114000.9B
4.Deep Track Capital, LP
+3.2%$102498.4B
5.WELLINGTON MANAGEMENT GROUP LLP
$89734.1B
6.NVP ASSOCIATES, LLC
$67380.0B
7.EcoR1 Capital, LLC
0.0%$66978.5B
8.Vanguard Group
+957.9%$51627.2B
9.Driehaus Capital Management LLC
$44413.3B
10.BlackRock, Inc.
$42057.0B
11.Cormorant Asset Management, LP
-8.6%$35324.8B
12.BRAIDWELL LP
$32126.6B
13.Woodline Partners LP
$31542.0B
14.Kynam Capital Management, LP
$29483.6B
15.EVENTIDE ASSET MANAGEMENT, LLC
$28070.6B
16.Parkman Healthcare Partners LLC
$27933.1B
17.Citadel Advisors
+607.3%$25542.9B
18.BlackRock, Inc.
+904.1%$23848.1B
19.ARK Invest
$21466.4B
20.State Street
$21218.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(83.7%)
Passive / Index(11.9%)
Holds
Tactical / Macro(3.0%)
Reducing rapidly
Dealer / Bank(2.2%)
Facilitating
Activist(1.4%)
May accumulate
Quality / Compounder(0.5%)
Holds through
Systematic / Quant(0.2%)
De-risking (mechanical)
Income / Defensive(0.2%)
Inflows (flight to yield)
Growth / Momentum(0.0%)
Likely trimming

12% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus13 buy, 1 hold, 1 sellFinnhub
↑↑Inst. Flows161 increased/new, 23 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of MBX on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.