Private Advisor Group
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Private Advisor Group’s Matinas BioPharma MTNB Stock Holding History

Private Advisor Group’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
2024
Q3 		– Sell
-463
Closed -$54.9K – 2481
2024
Q2 		$54.9K Hold
463
– – ﹤0.01% 2267
2024
Q1 		$94K Buy
463
+13
+3% +$2.32K ﹤0.01% 2206
2023
Q4 		$72.9K Buy
450
+107
+31% +$18.1K ﹤0.01% 2144
2023
Q3 		$33.5K Buy
343
+56
+20% +$10.3K ﹤0.01% 2064
2023
Q2 		$77K Buy
287
+27
+10% +$9.44K ﹤0.01% 1945
2023
Q1 		$91.8K Buy
260
+6
+2% +$2.27K ﹤0.01% 1874
2022
Q4 		$25K Buy
254
+27
+12% +$13.5K ﹤0.01% 953
2022
Q3 		$109K Sell
227
-80
-26% -$47.1K ﹤0.01% 1768
2022
Q2 		$181K Sell
307
-12
-4% -$6.86K ﹤0.01% 1864
2022
Q1 		$192K Buy
319
+119
+60% +$65.7K ﹤0.01% 1909
2021
Q4 		$151K Sell
200
-95
-32% -$76.2K ﹤0.01% 1977
2021
Q3 		$288K Buy
295
+137
+87% +$88.7K ﹤0.01% 1718
2021
Q2 		$92K Sell
158
-24
-13% -$15.5K ﹤0.01% 1909
2021
Q1 		$143K Buy
182
+29
+19% +$29.2K ﹤0.01% 1782
2020
Q4 		$156K Sell
153
-30
-16% -$20.8K ﹤0.01% 1661
2020
Q3 		$106K Hold
183
– – ﹤0.01% 1486
2020
Q2 		$107K Buy
183
+41
+29% +$23.6K ﹤0.01% 1667
2020
Q1 		$64K Buy
142
+51
+56% +$46.2K ﹤0.01% 1355
2019
Q4 		$154K Sell
91
-9
-9% -$7.82K ﹤0.01% 1527
2019
Q3 		$50K Buy
100
+20
+25% +$10.8K ﹤0.01% 1607
2019
Q2 		$51K Buy
80
+13
+19% +$9.37K ﹤0.01% 1624
2019
Q1 		$55K Buy
67
+1
+2% +$808 ﹤0.01% 1513
2018
Q4 		$30K Buy
66
+33
+100% +$19.4K ﹤0.01% 1338
2018
Q3 		$23K Buy
+33
New +$10.6K ﹤0.01% 1578
2018
Q2 		– Sell
-23
Closed -$13K – 1391
2018
Q1 		$13K Buy
+23
New +$18.2K ﹤0.01% 1143

Other funds holding MTNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Sargent Investment Group
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
JTC Employer Solutions Trustee
JTC Employer Solutions Trustee St Helier, Jersey $1.16B AUM 24.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Sanctuary Advisors
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's MTNB Position: Q3 2024 in Review

Private Advisor Group sold out of Matinas BioPharma (MTNB) in Q3 2024, closing a stake of 463 shares — an estimated $54.9K sold.

Private Advisor Group first reported a position in MTNB in Q1 2018 and held it in 25 quarters. The position peaked at $288K in Q3 2021. 18 funds tracked by Wall St. Rank hold MTNB as of Q3 2024.

  • Private Advisor Group reported no remaining Matinas BioPharma position as of Q3 2024 after selling out during the quarter.
  • Private Advisor Group sold 463 Matinas BioPharma shares in Q3 2024, an estimated $54.9K.
  • Private Advisor Group first reported a position in Matinas BioPharma in Q1 2018 and held it in 25 quarters.
  • Private Advisor Group's Matinas BioPharma position peaked at $288K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Matinas BioPharma as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.