UBS Group’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92 | Sell |
184
-423
| -70% | -$265 | ﹤0.01% | 10131 |
|
|
2025
Q4 | $356 | Buy |
607
+407
| +204% | +$480 | ﹤0.01% | 10009 |
|
|
2025
Q3 | $378 | Buy |
200
+90
| +82% | +$129 | ﹤0.01% | 9709 |
|
|
2025
Q2 | $98 | Sell |
110
-1,530
| -93% | -$1.12K | ﹤0.01% | 10008 |
|
|
2025
Q1 | $853 | Sell |
1,640
-10,673
| -87% | -$6.32K | ﹤0.01% | 9640 |
|
|
2024
Q4 | $6.28K | Buy |
12,313
+8,886
| +259% | +$13.5K | ﹤0.01% | 8572 |
|
|
2024
Q3 | $12.1K | Buy |
+3,427
| New | +$21.8K | ﹤0.01% | 7647 |
|
|
2024
Q2 | – | Sell |
-898
| Closed | -$12.2K | – | 9904 |
|
|
2024
Q1 | $12.2K | Buy |
+898
| New | +$10.7K | ﹤0.01% | 7149 |
|
|
2023
Q3 | – | Sell |
-286
| Closed | -$5.15K | – | 9794 |
|
|
2023
Q2 | $5.15K | Buy |
+286
| New | +$6.67K | ﹤0.01% | 7469 |
|
|
2023
Q1 | – | Sell |
-237
| Closed | -$5.93K | – | 10080 |
|
|
2022
Q4 | $5.93K | Buy |
+237
| New | +$7.88K | ﹤0.01% | 9108 |
|
|
2021
Q4 | – | Sell |
-206
| Closed | -$13K | – | 10535 |
|
|
2021
Q3 | $13K | Buy |
206
+155
| +304% | +$6.69K | ﹤0.01% | 7672 |
|
|
2021
Q2 | $2K | Sell |
51
-299
| -85% | -$12.9K | ﹤0.01% | 8963 |
|
|
2021
Q1 | $18K | Buy |
350
+316
| +929% | +$21.2K | ﹤0.01% | 7467 |
|
|
2020
Q4 | $2K | Sell |
34
-2,830
| -99% | -$131K | ﹤0.01% | 8105 |
|
|
2020
Q3 | $110K | Buy |
2,864
+657
| +30% | +$26.1K | ﹤0.01% | 5126 |
|
|
2020
Q2 | $85K | Buy |
2,207
+2,042
| +1,238% | +$78.3K | ﹤0.01% | 5427 |
|
|
2020
Q1 | $5K | Buy |
165
+93
| +129% | +$5.62K | ﹤0.01% | 7302 |
|
|
2019
Q4 | $8K | Buy |
+72
| New | +$4.17K | ﹤0.01% | 7392 |
|
|
2019
Q2 | – | Sell |
-216
| Closed | -$12K | – | 8048 |
|
|
2019
Q1 | $12K | Sell |
216
-252
| -54% | -$13.6K | ﹤0.01% | 6687 |
|
|
2018
Q4 | $14K | Buy |
+468
| New | +$18.4K | ﹤0.01% | 7043 |
|
|
2018
Q3 | – | Sell |
-88
| Closed | -$2K | – | 8150 |
|
|
2018
Q2 | $2K | Buy |
+88
| New | +$2.54K | ﹤0.01% | 7733 |
|
|
2018
Q1 | – | Sell |
-219
| Closed | -$13K | – | 8037 |
|
|
2017
Q4 | $13K | Buy |
219
+96
| +78% | +$6.17K | ﹤0.01% | 6868 |
|
|
2017
Q3 | $9K | Sell |
123
-653
| -84% | -$43.6K | ﹤0.01% | 6952 |
|
|
2017
Q2 | $66K | Buy |
776
+706
| +1,009% | +$94.8K | ﹤0.01% | 5463 |
|
|
2017
Q1 | $10K | Buy |
+70
| New | +$11.4K | ﹤0.01% | 6615 |
|
Other funds holding MTNB
VCM
HIW
XT
VFT
