Matinas BioPharma
MTNB
80 hedge funds and large institutions have $41.7M invested in Matinas BioPharma in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
13% more funds holding
Funds holding: 71 → 80 (+9)
0.02% less ownership
Funds ownership: 0.42% → 0.4% (-0.02%)
27% less capital invested
Capital invested by funds: $57.1M → $41.7M (-$15.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$4.81M |
| 2 |
BlackRock
New York
|
+$1.25M |
| 3 |
HF
HRT Financial
New York
|
+$998K |
| 4 |
SIG
Sargent Investment Group
Bethesda,
Maryland
|
+$777K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$407K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vivo Capital
Palo Alto,
California
|
-$8.77M |
| 2 |
Renaissance Technologies
New York
|
-$1.45M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$1.01M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$816K |
| 5 |
Millennium Management
New York
|
-$549K |
MTNB Hedge Fund Activity: Q1 2021 in Review
80 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Matinas BioPharma (MTNB) for Q1 2021, worth a combined $41.7M — down 27% from $57.1M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MTNB positions and 12 closed out — a net gain of 10 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $4.81M. The largest seller was Vivo Capital, exiting entirely with an estimated $8.77M sold.
- 80 institutional investors held Matinas BioPharma (MTNB) as of Q1 2021, up from 71 in Q4 2020.
- Funds reported $41.7M of Matinas BioPharma stock for Q1 2021, down 27% quarter-over-quarter.
- 22 funds opened new Matinas BioPharma positions in Q1 2021 and 12 closed out, a net change of +10 holders.
- The largest Matinas BioPharma buyer in Q1 2021 was Anson Funds Management, an estimated $4.81M added.
- The largest Matinas BioPharma seller in Q1 2021 was Vivo Capital, an estimated $8.77M sold.
Based on aggregated 13F filings for Q1 2021.