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Matinas BioPharma

47 hedge funds and large institutions have $27.7M invested in Matinas BioPharma in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 0.54%0.45% (-0.09%)

13% less funds holding

Funds holding: 5447 (-7)

33% less capital invested

Capital invested by funds: $41.1M → $27.7M (-$13.4M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
47
Holders Change
-7
Holders Change %
-12.96%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Boxer Capital
California
$8.73M
VC
2
Vivo Capital
California
$5.84M
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.28M +$1.36M +28,382 +40%
Victory Capital Management
4
Victory Capital Management
Texas
$1.4M -$74.9K -1,559 -5%
GPCM
5
Granite Point Capital Management
Massachusetts
$1.28M -$198K -4,123 -12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$672K
RJFSA
7
Raymond James Financial Services Advisors
Florida
$659K -$3.12K -65 -0.4%
BC
8
Broadfin Capital
New York
$657K -$1.88M -39,211 -72%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$584K
SCM
10
Stonepine Capital Management
Oregon
$573K -$1.29M -26,788 -67%
BlackRock
11
BlackRock
New York
$543K +$29.2K +608 +5%
TI
12
Telemetry Investments
New York
$492K -$72.5K -1,508 -12%
Millennium Management
13
Millennium Management
New York
$489K -$382K -7,952 -41%
BCM
14
Bridgeway Capital Management
Texas
$291K
Northern Trust
15
Northern Trust
Illinois
$203K +$52.7K +1,097 +30%
SCA
16
STALEY CAPITAL ADVISERS
Pennsylvania
$171K +$192K +4,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$132K +$94.7K +1,970 +176%
Wells Fargo
18
Wells Fargo
California
$88K +$74.2K +1,545 +297%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$77K -$161K -3,353 -65%
CDH
20
Charles D. Hyman
$68K
PAG
21
Private Advisor Group
New Jersey
$51K +$9.32K +194 +19%
SSA
22
Schonfeld Strategic Advisors
New York
$46K -$43.2K -898 -46%
BJL
23
Brighton Jones LLC
Washington
$43K
JP Morgan Chase
24
JP Morgan Chase
New York
$38K
Jane Street
25
Jane Street
New York
$31K -$4.66K -97 -12%

MTNB Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Matinas BioPharma (MTNB) for Q2 2019, worth a combined $27.7M — down 33% from $41.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MTNB and 5 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $1.36M. The largest seller was Broadfin Capital, cutting an estimated $1.88M.

  • 47 institutional investors held Matinas BioPharma (MTNB) as of Q2 2019, down from 54 in Q1 2019.
  • Funds reported $27.7M of Matinas BioPharma stock for Q2 2019, down 33% quarter-over-quarter.
  • 5 funds opened new Matinas BioPharma positions in Q2 2019 and 12 closed out, a net change of -7 holders.
  • The largest Matinas BioPharma buyer in Q2 2019 was Vanguard Group, an estimated $1.36M added.
  • The largest Matinas BioPharma seller in Q2 2019 was Broadfin Capital, an estimated $1.88M sold.

Based on aggregated 13F filings for Q2 2019.