Two Sigma Securities’s Matinas BioPharma MTNB Stock Holding History

Two Sigma Securities’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
2025 Q4	–	Sell	-12,560	Closed	-$23.7K	–	1828
2025 Q3	$23.7K	Buy	+12,560	New	+$18.1K	﹤0.01%	1109
2025 Q2	–	Sell	-20,974	Closed	-$10.9K	–	1876
2025 Q1	$10.9K	Buy	+20,974	New	+$12.4K	﹤0.01%	1219
2024 Q1	–	Sell	-382	Closed	-$4.13K	–	3548
2023 Q4	$4.13K	Buy	+382	New	+$4.31K	﹤0.01%	2899
2022 Q1	–	Sell	-732	Closed	-$37K	–	2462
2021 Q4	$37K	Sell	732 -716	-49%	-$38.3K	0.01%	1321
2021 Q3	$94K	Buy	+1,448	New	+$62.5K	0.02%	1326
2021 Q2	–	Sell	-1,639	Closed	-$86K	–	1742
2021 Q1	$86K	Buy	+1,639	New	+$110K	0.02%	705
2020 Q2	–	Sell	-217	Closed	-$6K	–	1753
2020 Q1	$6K	Buy	+217	New	+$13.1K	﹤0.01%	1257
2018 Q1	–	Sell	-303	Closed	-$18K	–	2958
2017 Q4	$18K	Buy	303 +53	+21%	+$3.41K	﹤0.01%	1635
2017 Q3	$16K	Sell	250 -165	-40%	-$11K	﹤0.01%	842
2017 Q2	$35K	Buy	+415	New	+$55.7K	0.01%	740

Other funds holding MTNB

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

DRW Securities Chicago, Illinois $1.84B AUM 20.54% 1-Year Est. Return

Holos Integrated Wealth Kennett Square, Pennsylvania $198M AUM 16.62% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return