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Matinas BioPharma

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.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 0.4%0.37% (-0.03%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

16% less funds holding

Funds holding: 8067 (-13)

30% less capital invested

Capital invested by funds: $41.7M → $29.2M (-$12.5M)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

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
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Boxer Capital
California
$8.89M
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.1M +$17.7K +412 +0.3%
BlackRock
3
BlackRock
New York
$2.09M -$408K -9,480 -15%
SIG
4
Sargent Investment Group
Maryland
$1.7M +$159K +3,708 +9%
GCP
5
GSA Capital Partners
United Kingdom
$1.31M +$1.45M +33,697 New
CCM
6
Courage Capital Management
Tennessee
$1.16M +$1.29M +30,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.02M +$45.6K +1,061 +4%
Victory Capital Management
8
Victory Capital Management
Texas
$713K -$49.3K -1,146 -6%
BCM
9
Bridgeway Capital Management
Texas
$607K +$90.3K +2,100 +15%
JEST
10
JTC Employer Solutions Trustee
Jersey
$599K +$666K +15,500 New
State Street
11
State Street
Massachusetts
$511K +$451K +10,491 +389%
Renaissance Technologies
12
Renaissance Technologies
New York
$472K +$403K +9,375 +334%
SCA
13
STALEY CAPITAL ADVISERS
Pennsylvania
$465K
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$465K +$516K +12,000 New
MSFS
15
Main Street Financial Solutions
Pennsylvania
$311K
DA
16
DCF Advisers
Connecticut
$299K -$12.1K -281 -4%
AWA
17
Arkadios Wealth Advisors
Georgia
$271K +$301K +7,000 New
Northern Trust
18
Northern Trust
Illinois
$250K
Two Sigma Advisers
19
Two Sigma Advisers
New York
$236K -$192K -4,474 -42%
Truist Financial
20
Truist Financial
North Carolina
$159K
PTP
21
Platform Technology Partners
New York
$148K +$164K +3,823 New
AC
22
AWH Capital
Texas
$136K
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$132K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$131K -$12K -280 -8%
LPL Financial
25
LPL Financial
California
$121K +$2.71K +63 +2%

MTNB Hedge Fund Activity: Q2 2021 in Review

67 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Matinas BioPharma (MTNB) for Q2 2021, worth a combined $29.2M — down 30% from $41.7M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MTNB and 9 opened new positions — a net loss of 13 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $1.45M. The largest seller was Anson Funds Management, exiting entirely with an estimated $3.76M sold.

  • 67 institutional investors held Matinas BioPharma (MTNB) as of Q2 2021, down from 80 in Q1 2021.
  • Funds reported $29.2M of Matinas BioPharma stock for Q2 2021, down 30% quarter-over-quarter.
  • 9 funds opened new Matinas BioPharma positions in Q2 2021 and 22 closed out, a net change of -13 holders.
  • The largest Matinas BioPharma buyer in Q2 2021 was GSA Capital Partners, an estimated $1.45M added.
  • The largest Matinas BioPharma seller in Q2 2021 was Anson Funds Management, an estimated $3.76M sold.

Based on aggregated 13F filings for Q2 2021.