LMR Partners
MTNB icon

LMR Partners’s Matinas BioPharma MTNB Stock Holding History

LMR Partners’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
2021
Q2 		– Sell
-132
Closed -$104K – 1255
2021
Q1 		$104K Buy
+132
New +$133K ﹤0.01% 855
2018
Q3 		– Sell
-265
Closed -$86K – 451
2018
Q2 		$86K Buy
+265
New +$115K ﹤0.01% 450

Other funds holding MTNB

Boxer Capital
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sargent Investment Group
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
GSA Capital Partners
GSA Capital Partners London, United Kingdom $1.59B AUM 39.8% 1-Year Est. Return
Courage Capital Management
Courage Capital Management Nashville, Tennessee $67.3M AUM 9.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
JTC Employer Solutions Trustee
JTC Employer Solutions Trustee St Helier, Jersey $1.16B AUM 24.39% 1-Year Est. Return

LMR Partners's MTNB Position: Q2 2021 in Review

LMR Partners sold out of Matinas BioPharma (MTNB) in Q2 2021, closing a stake of 132 shares — an estimated $104K sold.

LMR Partners first reported a position in MTNB in Q2 2018 and held it in 2 quarters. The position peaked at $104K in Q1 2021. 66 funds tracked by Wall St. Rank hold MTNB as of Q2 2021.

  • LMR Partners reported no remaining Matinas BioPharma position as of Q2 2021 after selling out during the quarter.
  • LMR Partners sold 132 Matinas BioPharma shares in Q2 2021, an estimated $104K.
  • LMR Partners first reported a position in Matinas BioPharma in Q2 2018 and held it in 2 quarters.
  • LMR Partners's Matinas BioPharma position peaked at $104K in Q1 2021.
  • 66 funds tracked by Wall St. Rank held Matinas BioPharma as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.