Virtu KCG Holdings
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Virtu KCG Holdings’s Matinas BioPharma MTNB Stock Holding History

Virtu KCG 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
2017
Q2 		$408K Buy
322
+229
+246% +$461K 0.01% 1342
2017
Q1 		$193K Buy
+93
New +$227K 0.01% 2453

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Virtu KCG Holdings's MTNB Position: Q2 2017 in Review

Virtu KCG Holdings increased its Matinas BioPharma (MTNB) stake by 246% in Q2 2017, buying an estimated $461K and bringing the position to 322 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #1342.

Virtu KCG Holdings first reported a position in MTNB in Q1 2017 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold MTNB as of Q2 2017.

  • Virtu KCG Holdings held 322 shares of Matinas BioPharma worth $408K as of Q2 2017.
  • Virtu KCG Holdings bought 229 Matinas BioPharma shares in Q2 2017, an estimated $461K.
  • Matinas BioPharma made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1342 holding.
  • Virtu KCG Holdings first reported a position in Matinas BioPharma in Q1 2017 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held Matinas BioPharma as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.