Osaic Holdings’s Matinas BioPharma MTNB Stock Holding History

Osaic Holdings’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 Q2	$31	Hold	3	–	–	﹤0.01%	7907
2026 Q1	$25	Hold	3	–	–	﹤0.01%	7707
2025 Q4	$28	Sell	3 -11	-79%	-$194	﹤0.01%	7724
2025 Q3	$394	Hold	14	–	–	﹤0.01%	7582
2025 Q2	$185	Hold	14	–	–	﹤0.01%	7516
2025 Q1	$108	Buy	14 +1	+8%	+$9	﹤0.01%	7230
2024 Q4	$101	Hold	13	–	–	﹤0.01%	7243
2024 Q3	$707	Hold	13	–	–	﹤0.01%	6937
2024 Q2	$1.6K	Hold	13	–	–	﹤0.01%	6676
2024 Q1	$2.7K	Hold	13	–	–	﹤0.01%	6353
2023 Q4	$2.16K	Sell	13 -3	-19%	-$508	﹤0.01%	6516
2023 Q3	$1.56K	Sell	16 -1	-6%	-$184	﹤0.01%	6708
2023 Q2	$4.68K	Sell	17 -2	-11%	-$699	﹤0.01%	6350
2023 Q1	$6.67K	Sell	19 -23	-55%	-$8.72K	﹤0.01%	6200
2022 Q4	$17K	Hold	42	–	–	﹤0.01%	5678
2022 Q3	$21K	Hold	42	–	–	﹤0.01%	5548
2022 Q2	$24K	Hold	42	–	–	﹤0.01%	5490
2022 Q1	$25K	Hold	42	–	–	﹤0.01%	5557
2021 Q4	$31K	Buy	42 +7	+20%	+$5.61K	﹤0.01%	5482
2021 Q3	$34K	Buy	35 +5	+17%	+$3.24K	﹤0.01%	5399
2021 Q2	$17K	Hold	30	–	–	﹤0.01%	5752
2021 Q1	$23K	Buy	30 +3	+11%	+$3.02K	﹤0.01%	5390
2020 Q4	$27K	Hold	27	–	–	﹤0.01%	4978
2020 Q3	$15K	Buy	27 +19	+238%	+$11.3K	﹤0.01%	5075
2020 Q2	$5K	Hold	8	–	–	﹤0.01%	5480
2020 Q1	$4K	Buy	+8	New	+$7.25K	﹤0.01%	5448

Other funds holding MTNB

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Osaic Holdings's MTNB Position: Q2 2026 in Review

Osaic Holdings held its Matinas BioPharma (MTNB) position steady in Q2 2026 at 3 shares worth $31. The position accounts for ﹤0.01% of the portfolio, ranked #7907.

Osaic Holdings first reported a position in MTNB in Q1 2020 and has held it in 26 quarters since. The position peaked at $34K in Q3 2021. 23 funds tracked by Wall St. Rank hold MTNB as of Q2 2026.

Osaic Holdings held 3 shares of Matinas BioPharma worth $31 as of Q2 2026.
Osaic Holdings left its Matinas BioPharma share count unchanged in Q2 2026.
Matinas BioPharma made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7907 holding.
Osaic Holdings first reported a position in Matinas BioPharma in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Matinas BioPharma position peaked at $34K in Q3 2021.
23 funds tracked by Wall St. Rank held Matinas BioPharma as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.