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Matinas BioPharma
MTNB

Overview Fund Activity

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.

Holders
67
Holders Change
–
Holders Change %
0%
% of All Funds
1.18%
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
–

Top Buyers

1
SIG
1
Sargent Investment Group
Maryland
$4.22M
2
AWA
2
Arkadios Wealth Advisors
Georgia
$1.82M
3
VF
3
Virtu Financial
New York
$300K
4
CCM
4
Courage Capital Management
Tennessee
$2.21M
5
Citadel Advisors
5
Citadel Advisors
Florida
$241K

Top Sellers

1
BC
1
Boxer Capital
California
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$967K
3
Victory Capital Management
3
Victory Capital Management
Texas
$39K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.2M 7,881,101 +8,638 +0.1%
SIG
2
Sargent Investment Group
Maryland
$4.22M 3,245,021 +1,050,625 +48%
BlackRock
3
BlackRock
New York
$3.54M 2,723,775 +22,264 +0.8%
CCM
4
Courage Capital Management
Tennessee
$2.21M 1,700,000 +200,000 +13%
AWA
5
Arkadios Wealth Advisors
Georgia
$1.82M 1,399,000 +1,049,000 +300%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.81M 1,394,744 +75,785 +6%
BCM
7
Bridgeway Capital Management
Texas
$1.02M 783,391 – –
JEST
8
JTC Employer Solutions Trustee
Jersey
$1M 775,000 – –
GCP
9
GSA Capital Partners
United Kingdom
$967K 744,024 -940,823 -56%
State Street
10
State Street
Massachusetts
$857K 659,574 – –
SCA
11
STALEY CAPITAL ADVISERS
Pennsylvania
$780K 600,000 – –
MSFS
12
Main Street Financial Solutions
Pennsylvania
$521K 400,826 – –
Northern Trust
13
Northern Trust
Illinois
$430K 330,822 +8,839 +3%
LPL Financial
14
LPL Financial
California
$361K 277,684 +121,726 +78%
VF
15
Virtu Financial
New York
$300K 230,865 +230,865 New
PAG
16
Private Advisor Group
New Jersey
$288K 220,932 +102,266 +86%
Truist Financial
17
Truist Financial
North Carolina
$267K 205,100 – –
Citadel Advisors
18
Citadel Advisors
Florida
$241K 184,865 +184,865 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$221K 169,800 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$220K 169,460 – –
PTP
21
Platform Technology Partners
New York
$215K 165,160 -26,000 -14%
Jane Street
22
Jane Street
New York
$211K 162,141 +137,847 +567%
DA
23
DCF Advisers
Connecticut
$201K 154,500 -231,474 -60%
RWA
24
Ropes Wealth Advisors
Massachusetts
$130K 100,000 +100,000 New
CDH
25
Charles D. Hyman
$104K 79,800 – –
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