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Water Island Capital’s Matinas BioPharma MTNB Stock Holding History

Water Island Capital’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
2020
Q4 		– Sell
-7,000
Closed -$268K – 113
2020
Q3 		$268K Sell
7,000
-3,000
-30% -$119K 0.02% 78
2020
Q2 		$387K Buy
10,000
+487
+5% +$18.7K 0.04% 55
2020
Q1 		$285K Buy
+9,513
New +$574K 0.02% 45

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Vanguard Group
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Water Island Capital's MTNB Position: Q4 2020 in Review

Water Island Capital sold out of Matinas BioPharma (MTNB) in Q4 2020, closing a stake of 7,000 shares — an estimated $268K sold.

Water Island Capital first reported a position in MTNB in Q1 2020 and held it in 3 quarters. The position peaked at $387K in Q2 2020. 71 funds tracked by Wall St. Rank hold MTNB as of Q4 2020.

  • Water Island Capital reported no remaining Matinas BioPharma position as of Q4 2020 after selling out during the quarter.
  • Water Island Capital sold 7,000 Matinas BioPharma shares in Q4 2020, an estimated $268K.
  • Water Island Capital first reported a position in Matinas BioPharma in Q1 2020 and held it in 3 quarters.
  • Water Island Capital's Matinas BioPharma position peaked at $387K in Q2 2020.
  • 71 funds tracked by Wall St. Rank held Matinas BioPharma as of Q4 2020.

Based on Water Island Capital's 13F filing for Q4 2020, filed 10 Feb 2021.