Rockefeller Capital Management’s Matinas BioPharma MTNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-500
Closed -$945 4782
2025
Q3
$945 Buy
+500
New +$719 ﹤0.01% 4193

Other funds holding MTNB

Rockefeller Capital Management's MTNB Position: Q4 2025 in Review

Rockefeller Capital Management sold out of Matinas BioPharma (MTNB) in Q4 2025, closing a stake of 500 shares — an estimated $945 sold.

Rockefeller Capital Management first reported a position in MTNB in Q3 2025 and held it in 1 quarter. The position peaked at $945 in Q3 2025. 30 funds tracked by Wall St. Rank hold MTNB as of Q4 2025.

  • Rockefeller Capital Management reported no remaining Matinas BioPharma position as of Q4 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 500 Matinas BioPharma shares in Q4 2025, an estimated $945.
  • Rockefeller Capital Management first reported a position in Matinas BioPharma in Q3 2025 and held it in 1 quarter.
  • Rockefeller Capital Management's Matinas BioPharma position peaked at $945 in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Matinas BioPharma as of Q4 2025.

Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.