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Matinas BioPharma
MTNB

Overview Fund Activity

67 hedge funds and large institutions have $29.2M invested in Matinas BioPharma in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 22 closing their positions.

Holders
67
Holders Change
-13
Holders Change %
-16.25%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
14
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$1.31M
2
CCM
2
Courage Capital Management
Tennessee
$1.16M
3
JEST
3
JTC Employer Solutions Trustee
Jersey
$599K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$465K
5
State Street
5
State Street
Massachusetts
$511K

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
HF
2
HRT Financial
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6K
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Boxer Capital
California
$8.9M 11,478,634 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.1M 7,872,463 +20,613 +0.3%
BlackRock
3
BlackRock
New York
$2.09M 2,701,511 -474,006 -15%
SIG
4
Sargent Investment Group
Maryland
$1.7M 2,194,396 +185,404 +9%
GCP
5
GSA Capital Partners
United Kingdom
$1.31M 1,684,847 +1,684,847 New
CCM
6
Courage Capital Management
Tennessee
$1.16M 1,500,000 +1,500,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.02M 1,318,959 +53,043 +4%
Victory Capital Management
8
Victory Capital Management
Texas
$713K 920,637 -57,321 -6%
BCM
9
Bridgeway Capital Management
Texas
$607K 783,391 +105,000 +15%
JEST
10
JTC Employer Solutions Trustee
Jersey
$599K 775,000 +775,000 New
State Street
11
State Street
Massachusetts
$511K 659,574 +524,574 +389%
Renaissance Technologies
12
Renaissance Technologies
New York
$472K 609,152 +468,749 +334%
SCA
13
STALEY CAPITAL ADVISERS
Pennsylvania
$465K 600,000 – –
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$465K 600,000 +600,000 New
MSFS
15
Main Street Financial Solutions
Pennsylvania
$311K 400,826 – –
DA
16
DCF Advisers
Connecticut
$299K 385,974 -14,026 -4%
AWA
17
Arkadios Wealth Advisors
Georgia
$271K 350,000 +350,000 New
Northern Trust
18
Northern Trust
Illinois
$250K 321,983 – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$236K 304,304 -223,700 -42%
Truist Financial
20
Truist Financial
North Carolina
$159K 205,100 – –
PTP
21
Platform Technology Partners
New York
$148K 191,160 +191,160 New
AC
22
AWH Capital
Texas
$136K 175,000 – –
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$132K 169,800 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$131K 169,460 -13,967 -8%
LPL Financial
25
LPL Financial
California
$121K 155,958 +3,180 +2%
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