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Matinas BioPharma
MTNB

Overview Fund Activity

49 hedge funds and large institutions have $15.1M invested in Matinas BioPharma in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWMG
1
Alliance Wealth Management Group
New Jersey
$1.06M
2
State Street
2
State Street
Massachusetts
$1.18M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.48M
4
Northern Trust
4
Northern Trust
Illinois
$854K
5
Morgan Stanley
5
Morgan Stanley
New York
$143K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$447K
2
Millennium Management
2
Millennium Management
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$84K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
UBS Group
5
UBS Group
Switzerland
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.48M 2,635,632 +188,655 +8%
BlackRock
2
BlackRock
New York
$3.23M 2,446,282 +49,842 +2%
State Street
3
State Street
Massachusetts
$1.18M 892,521 +225,402 +34%
AWMG
4
Alliance Wealth Management Group
New Jersey
$1.06M 801,652 +400,826 +100%
IA
5
IFP Advisors
Florida
$924K 700,000 – –
RJFSA
6
Raymond James Financial Services Advisors
Florida
$882K 668,390 +21,024 +3%
Northern Trust
7
Northern Trust
Illinois
$854K 646,456 +67,143 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$662K 501,565 +6,343 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$447K 338,565 -120,218 -26%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$219K 166,242 -332 -0.2%
TCIM
11
TIAA CREF Investment Management
New York
$203K 153,972 +8,065 +6%
YP
12
Yellowstone Partners
Idaho
$190K 143,914 +143,914 New
Morgan Stanley
13
Morgan Stanley
New York
$143K 108,807 +58,862 +118%
TA
14
Teachers Advisors
New York
$127K 96,350 – –
AA
15
ALPS Advisors
Colorado
$120K 90,577 +8,080 +10%
Charles Schwab
16
Charles Schwab
California
$119K 89,500 – –
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$115K 86,800 -6,700 -7%
CDH
18
Charles D. Hyman
$105K 79,800 – –
BCM
19
Bridgeway Capital Management
Texas
$84K 64,000 -61,000 -49%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$74K 56,100 – –
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$68K 51,637 +860 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$67K 51,988 -8,251 -14%
VF
23
Virtu Financial
New York
$62K 46,958 +46,958 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$59K 45,000 – –
IIA
25
IPG Investment Advisors
California
$58.7K 44,500 +5,000 +13%
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