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Matinas BioPharma

39 hedge funds and large institutions have $3.66M invested in Matinas BioPharma in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 0.24%0.18% (-0.06%)

13% less funds holding

Funds holding: 4539 (-6)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

58% less capital invested

Capital invested by funds: $8.74M → $3.66M (-$5.08M)

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
7
Reduced
14
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11M -$136K -4,695 -8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$340K -$58 -2 -0%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$338K +$65.5K +2,268 +17%
IA
4
IFP Advisors
Florida
$239K +$173K +6,000 +119%
Goldman Sachs
5
Goldman Sachs
New York
$211K +$272K +9,406 +3,054%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$177K -$78.1K -2,704 -25%
ECM
7
Element Capital Management
New York
$171K +$227K +7,871 New
Morgan Stanley
8
Morgan Stanley
New York
$139K +$97.5K +3,374 +111%
PP
9
Paloma Partners
Connecticut
$138K +$173K +6,002 +1,725%
BCM
10
BlueCrest Capital Management
Jersey
$107K +$143K +4,945 New
Millennium Management
11
Millennium Management
New York
$97K +$129K +4,466 New
Creative Planning
12
Creative Planning
Kansas
$88K +$117K +4,065 New
LP
13
LMR Partners
United Kingdom
$86K +$115K +3,981 New
Northern Trust
14
Northern Trust
Illinois
$67K -$290K -10,055 -77%
AGM
15
Alpine Global Management
New York
$55K +$72.8K +2,521 New
BlackRock
16
BlackRock
New York
$51K -$1.39M -48,081 -95%
CDH
17
Charles D. Hyman
$35K
Deutsche Bank
18
Deutsche Bank
Germany
$27K -$15.6K -541 -30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25K -$68.8K -2,382 -67%
State Street
20
State Street
Massachusetts
$23K -$471K -16,291 -94%
Bank of America
21
Bank of America
North Carolina
$22K +$26.1K +904 +904%
JP Morgan Chase
22
JP Morgan Chase
New York
$20K -$7.6K -263 -23%
Renaissance Technologies
23
Renaissance Technologies
New York
$14K +$18.3K +634 New
OAM
24
Oxford Asset Management
United Kingdom
$14K +$19K +656 New
JMPWA
25
JP Morgan Private Wealth Advisors
California
$13K

MTNB Hedge Fund Activity: Q2 2018 in Review

39 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Matinas BioPharma (MTNB) for Q2 2018, worth a combined $3.66M — down 58% from $8.74M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MTNB and 13 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Goldman Sachs, adding an estimated $272K. The largest seller was BlackRock, cutting an estimated $1.39M.

  • 39 institutional investors held Matinas BioPharma (MTNB) as of Q2 2018, down from 45 in Q1 2018.
  • Funds reported $3.66M of Matinas BioPharma stock for Q2 2018, down 58% quarter-over-quarter.
  • 13 funds opened new Matinas BioPharma positions in Q2 2018 and 19 closed out, a net change of -6 holders.
  • The largest Matinas BioPharma buyer in Q2 2018 was Goldman Sachs, an estimated $272K added.
  • The largest Matinas BioPharma seller in Q2 2018 was BlackRock, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2018.