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Matinas BioPharma

37 hedge funds and large institutions have $16.6M invested in Matinas BioPharma in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

0.13% less ownership

Funds ownership: 0.45%0.32% (-0.13%)

21% less funds holding

Funds holding: 4737 (-10)

40% less capital invested

Capital invested by funds: $27.7M → $16.6M (-$11.1M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
37
Holders Change
-10
Holders Change %
-21.28%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
4
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Boxer Capital
California
$6.42M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.27M +$133K +3,680 +4%
BBA
3
Baker Bros. Advisors
New York
$1.25M +$1.43M +39,699 New
Victory Capital Management
4
Victory Capital Management
Texas
$1.05M +$17.7K +490 +1%
GPCM
5
Granite Point Capital Management
Massachusetts
$946K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$507K +$88.4K +2,447 +18%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$494K -$1.37K -38 -0.2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$469K -$18.7K -518 -3%
BlackRock
9
BlackRock
New York
$414K +$16.1K +446 +4%
TI
10
Telemetry Investments
New York
$272K -$103K -2,861 -25%
SCA
11
STALEY CAPITAL ADVISERS
Pennsylvania
$252K +$145K +4,000 +100%
Millennium Management
12
Millennium Management
New York
$244K -$132K -3,655 -32%
BCM
13
Bridgeway Capital Management
Texas
$214K
Northern Trust
14
Northern Trust
Illinois
$149K
Wells Fargo
15
Wells Fargo
California
$141K +$85.5K +2,367 +115%
WG
16
Winton Group
United Kingdom
$110K +$126K +3,474 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$97K
CDH
18
Charles D. Hyman
$50K
PAG
19
Private Advisor Group
New Jersey
$50K +$10.8K +300 +25%
BJL
20
Brighton Jones LLC
Washington
$32K
JP Morgan Chase
21
JP Morgan Chase
New York
$28K
Charles Schwab
22
Charles Schwab
California
$23K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$16K
DAS
24
Dynamic Advisor Solutions
Arizona
$13K +$14.9K +413 New
NRS
25
Neville Rodie & Shaw
New York
$11K

MTNB Hedge Fund Activity: Q3 2019 in Review

37 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Matinas BioPharma (MTNB) for Q3 2019, worth a combined $16.6M — down 40% from $27.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MTNB and 7 opened new positions — a net loss of 10 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Baker Bros. Advisors, opening a new position worth an estimated $1.43M. The largest seller was Vivo Capital, exiting entirely with an estimated $5.84M sold.

  • 37 institutional investors held Matinas BioPharma (MTNB) as of Q3 2019, down from 47 in Q2 2019.
  • Funds reported $16.6M of Matinas BioPharma stock for Q3 2019, down 40% quarter-over-quarter.
  • 7 funds opened new Matinas BioPharma positions in Q3 2019 and 17 closed out, a net change of -10 holders.
  • The largest Matinas BioPharma buyer in Q3 2019 was Baker Bros. Advisors, an estimated $1.43M added.
  • The largest Matinas BioPharma seller in Q3 2019 was Vivo Capital, an estimated $5.84M sold.

Based on aggregated 13F filings for Q3 2019.