DRW Securities’s Matinas BioPharma MTNB Stock Holding History

DRW Securities’s Portfolio MTNB Stock Details MTNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-46,374	Closed	-$27.2K	–	1589
2025 Q4	$27.2K	Buy	+46,374	New	+$54.6K	﹤0.01%	1156

Other funds holding MTNB

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

DRW Securities's MTNB Position: Q1 2026 in Review

DRW Securities sold out of Matinas BioPharma (MTNB) in Q1 2026, closing a stake of 46,374 shares — an estimated $27.2K sold.

DRW Securities first reported a position in MTNB in Q4 2025 and held it in 1 quarter. The position peaked at $27.2K in Q4 2025. 28 funds tracked by Wall St. Rank hold MTNB as of Q1 2026.

DRW Securities reported no remaining Matinas BioPharma position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 46,374 Matinas BioPharma shares in Q1 2026, an estimated $27.2K.
DRW Securities first reported a position in Matinas BioPharma in Q4 2025 and held it in 1 quarter.
DRW Securities's Matinas BioPharma position peaked at $27.2K in Q4 2025.
28 funds tracked by Wall St. Rank held Matinas BioPharma as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.