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Matinas BioPharma

67 hedge funds and large institutions have $33.5M invested in Matinas BioPharma in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

15% more capital invested

Capital invested by funds: $29.2M → $33.5M (+$4.24M)

0% more funds holding

Funds holding: 6767 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.13% less ownership

Funds ownership: 0.37%0.24% (-0.13%)

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
21
Reduced
9
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.2M +$7.46K +173 +0.1%
SIG
2
Sargent Investment Group
Maryland
$4.22M +$907K +21,012 +48%
BlackRock
3
BlackRock
New York
$3.54M +$19.2K +446 +0.8%
CCM
4
Courage Capital Management
Tennessee
$2.21M +$173K +4,000 +13%
AWA
5
Arkadios Wealth Advisors
Georgia
$1.82M +$905K +20,980 +300%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.81M +$65.4K +1,516 +6%
BCM
7
Bridgeway Capital Management
Texas
$1.02M
JEST
8
JTC Employer Solutions Trustee
Jersey
$1M
GCP
9
GSA Capital Partners
United Kingdom
$967K -$812K -18,817 -56%
State Street
10
State Street
Massachusetts
$857K
SCA
11
STALEY CAPITAL ADVISERS
Pennsylvania
$780K
MSFS
12
Main Street Financial Solutions
Pennsylvania
$521K
Northern Trust
13
Northern Trust
Illinois
$430K +$7.59K +176 +3%
LPL Financial
14
LPL Financial
California
$361K +$105K +2,435 +78%
VF
15
Virtu Financial
New York
$300K +$199K +4,617 New
PAG
16
Private Advisor Group
New Jersey
$288K +$88.3K +2,046 +86%
Truist Financial
17
Truist Financial
North Carolina
$267K
Citadel Advisors
18
Citadel Advisors
Florida
$241K +$160K +3,697 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$221K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$220K
PTP
21
Platform Technology Partners
New York
$215K -$22.4K -520 -14%
Jane Street
22
Jane Street
New York
$211K +$119K +2,757 +567%
DA
23
DCF Advisers
Connecticut
$201K -$200K -4,629 -60%
RWA
24
Ropes Wealth Advisors
Massachusetts
$130K +$86.3K +2,000 New
CDH
25
Charles D. Hyman
$104K

MTNB Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Matinas BioPharma (MTNB) for Q3 2021, worth a combined $33.5M — up 15% from $29.2M a quarter earlier.

Fund positioning in MTNB was balanced in Q3 2021: 13 funds opened new positions, 13 closed out, 21 added to existing stakes and 9 trimmed.

The largest buyer was Sargent Investment Group, adding an estimated $907K. The largest seller was Boxer Capital, exiting entirely with an estimated $8.89M sold.

  • 67 institutional investors held Matinas BioPharma (MTNB) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $33.5M of Matinas BioPharma stock for Q3 2021, up 15% quarter-over-quarter.
  • 13 funds opened new Matinas BioPharma positions in Q3 2021 and 13 closed out, a net change of 0 holders.
  • The largest Matinas BioPharma buyer in Q3 2021 was Sargent Investment Group, an estimated $907K added.
  • The largest Matinas BioPharma seller in Q3 2021 was Boxer Capital, an estimated $8.89M sold.

Based on aggregated 13F filings for Q3 2021.