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Matinas BioPharma

56 hedge funds and large institutions have $20.3M invested in Matinas BioPharma in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.02% less ownership

Funds ownership: 0.25%0.23% (-0.02%)

15% less funds holding

Funds holding: 6656 (-10)

26% less capital invested

Capital invested by funds: $27.4M → $20.3M (-$7.09M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
56
Holders Change
-10
Holders Change %
-15.15%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
9
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.34M -$35K -952 -0.6%
BlackRock
2
BlackRock
New York
$3.48M +$21.8K +593 +0.7%
SIG
3
Sargent Investment Group
Maryland
$2.93M +$11.1K +302 +0.4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.31M +$32.3K +877 +3%
AWA
5
Arkadios Wealth Advisors
Georgia
$1.13M
CCM
6
Courage Capital Management
Tennessee
$804K -$662K -18,000 -47%
JEST
7
JTC Employer Solutions Trustee
Jersey
$632K
BCM
8
Bridgeway Capital Management
Texas
$606K
State Street
9
State Street
Massachusetts
$573K +$38.9K +1,058 +8%
SCA
10
STALEY CAPITAL ADVISERS
Pennsylvania
$483K
MSFS
11
Main Street Financial Solutions
Pennsylvania
$322K
Northern Trust
12
Northern Trust
Illinois
$256K -$9.2K -250 -4%
LPL Financial
13
LPL Financial
California
$214K -$8.76K -238 -4%
PAG
14
Private Advisor Group
New Jersey
$192K +$65.9K +1,791 +60%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$136K
PTP
16
Platform Technology Partners
New York
$115K -$13.8K -375 -12%
KCIA
17
Kingsbury Capital Investment Advisors
Illinois
$96K +$88.3K +2,399 New
CDH
18
Charles D. Hyman
$64K
Charles Schwab
19
Charles Schwab
California
$64K
Morgan Stanley
20
Morgan Stanley
New York
$43K -$13.7K -371 -26%
SCP
21
Sandhill Capital Partners
New York
$40K
JP Morgan Chase
22
JP Morgan Chase
New York
$36K
AWS
23
Atria Wealth Solutions
New York
$32K +$29K +788 New
JMPWA
24
JP Morgan Private Wealth Advisors
California
$26K
NWMG
25
National Wealth Management Group
Ohio
$25.8K +$6.04K +164 +34%

MTNB Hedge Fund Activity: Q1 2022 in Review

56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Matinas BioPharma (MTNB) for Q1 2022, worth a combined $20.3M — down 26% from $27.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MTNB and 7 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Private Advisor Group, adding an estimated $65.9K. The largest seller was Courage Capital Management, cutting an estimated $662K.

  • 56 institutional investors held Matinas BioPharma (MTNB) as of Q1 2022, down from 66 in Q4 2021.
  • Funds reported $20.3M of Matinas BioPharma stock for Q1 2022, down 26% quarter-over-quarter.
  • 7 funds opened new Matinas BioPharma positions in Q1 2022 and 17 closed out, a net change of -10 holders.
  • The largest Matinas BioPharma buyer in Q1 2022 was Private Advisor Group, an estimated $65.9K added.
  • The largest Matinas BioPharma seller in Q1 2022 was Courage Capital Management, an estimated $662K sold.

Based on aggregated 13F filings for Q1 2022.