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Matinas BioPharma

65 hedge funds and large institutions have $36.7M invested in Matinas BioPharma in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

7% more capital invested

Capital invested by funds: $34.4M → $36.7M (+$2.31M)

0.1% less ownership

Funds ownership: 0.58%0.48% (-0.1%)

4% less funds holding

Funds holding: 6865 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Boxer Capital
California
$8.87M
VC
2
Vivo Capital
California
$8.72M
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.89M +$35.7K +932 +0.6%
BlackRock
4
BlackRock
New York
$1.7M +$12K +312 +0.7%
BBA
5
Baker Bros. Advisors
New York
$1.62M -$1.27M -33,156 -44%
Two Sigma Investments
6
Two Sigma Investments
New York
$991K +$467K +12,185 +90%
Victory Capital Management
7
Victory Capital Management
Texas
$943K -$5.04M -131,322 -84%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$834K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$614K +$1.99K +52 +0.3%
BCM
10
Bridgeway Capital Management
Texas
$553K +$288K +7,500 +110%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$543K -$76.7K -2,000 -12%
SCA
12
STALEY CAPITAL ADVISERS
Pennsylvania
$464K +$76.7K +2,000 +20%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$464K +$460K +12,000 New
Wells Fargo
14
Wells Fargo
California
$437K +$57.3K +1,493 +15%
DA
15
DCF Advisers
Connecticut
$436K -$43.1K -1,124 -9%
WIC
16
Water Island Capital
New York
$387K +$18.7K +487 +5%
Millennium Management
17
Millennium Management
New York
$309K -$429K -11,175 -58%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$305K +$225K +5,858 +287%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$273K +$207K +5,394 +325%
SIG
20
Sargent Investment Group
Maryland
$246K +$93.9K +2,450 +64%
Northern Trust
21
Northern Trust
Illinois
$218K -$14K -366 -6%
Renaissance Technologies
22
Renaissance Technologies
New York
$206K -$581K -15,146 -74%
Jane Street
23
Jane Street
New York
$199K +$31.2K +813 +19%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$154K
PTP
25
Platform Technology Partners
New York
$112K +$34.5K +900 +45%

MTNB Hedge Fund Activity: Q2 2020 in Review

65 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Matinas BioPharma (MTNB) for Q2 2020, worth a combined $36.7M — up 6.7% from $34.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MTNB and 8 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was Two Sigma Investments, adding an estimated $467K. The largest seller was Victory Capital Management, cutting an estimated $5.04M.

  • 65 institutional investors held Matinas BioPharma (MTNB) as of Q2 2020, down from 68 in Q1 2020.
  • Funds reported $36.7M of Matinas BioPharma stock for Q2 2020, up 6.7% quarter-over-quarter.
  • 8 funds opened new Matinas BioPharma positions in Q2 2020 and 11 closed out, a net change of -3 holders.
  • The largest Matinas BioPharma buyer in Q2 2020 was Two Sigma Investments, an estimated $467K added.
  • The largest Matinas BioPharma seller in Q2 2020 was Victory Capital Management, an estimated $5.04M sold.

Based on aggregated 13F filings for Q2 2020.