EWA
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EverSource Wealth Advisors’s Matinas BioPharma MTNB Stock Holding History

EverSource Wealth Advisors’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 		$30 Hold
60
– – ﹤0.01% 4342
2025
Q4 		$35 Hold
60
– – ﹤0.01% 4202
2025
Q3 		$113 Hold
60
– – ﹤0.01% 4182
2025
Q2 		$53 Hold
60
– – ﹤0.01% 4189
2025
Q1 		$31 Hold
60
– – ﹤0.01% 3944
2024
Q4 		$31 Hold
60
– – ﹤0.01% 3681
2024
Q3 		$212 Hold
60
– – ﹤0.01% 2956
2024
Q2 		$484 Hold
60
– – ﹤0.01% 2899
2024
Q1 		$557 Hold
60
– – ﹤0.01% 2691
2023
Q4 		$649 Hold
60
– – ﹤0.01% 2475
2023
Q3 		$390 Hold
60
– – ﹤0.01% 2420
2023
Q2 		$1.08K Hold
60
– – ﹤0.01% 2197
2023
Q1 		$1.41K Hold
60
– – ﹤0.01% 2033
2022
Q4 		$1.5K Buy
+60
New +$2K ﹤0.01% 1989

Other funds holding MTNB

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return