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Matinas BioPharma

50 hedge funds and large institutions have $21.5M invested in Matinas BioPharma in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $20.3M → $21.5M (+$1.21M)

0.02% more ownership

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

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

11% less funds holding

Funds holding: 5650 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
8
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.65M +$403K +10,583 +7%
BlackRock
2
BlackRock
New York
$3.43M +$15.2K +398 +0.5%
SIG
3
Sargent Investment Group
Maryland
$3.13M +$242K +6,338 +9%
NRS
4
Neville Rodie & Shaw
New York
$1.39M +$1.32M +34,720 +9,920%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.23M -$60.6K -1,590 -5%
AWA
6
Arkadios Wealth Advisors
Georgia
$1.1M
JEST
7
JTC Employer Solutions Trustee
Jersey
$630K
BCM
8
Bridgeway Capital Management
Texas
$595K
State Street
9
State Street
Massachusetts
$563K
SCA
10
STALEY CAPITAL ADVISERS
Pennsylvania
$474K
MSFS
11
Main Street Financial Solutions
Pennsylvania
$317K
CCM
12
Courage Capital Management
Tennessee
$262K -$509K -13,363 -67%
Northern Trust
13
Northern Trust
Illinois
$251K
LPL Financial
14
LPL Financial
California
$209K -$610 -16 -0.3%
PAG
15
Private Advisor Group
New Jersey
$181K -$6.86K -180 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$131K -$2.44K -64 -2%
Jane Street
17
Jane Street
New York
$129K +$112K +2,945 +950%
PTP
18
Platform Technology Partners
New York
$113K
KCIA
19
Kingsbury Capital Investment Advisors
Illinois
$95K
VF
20
Virtu Financial
New York
$73K +$70.1K +1,839 New
CDH
21
Charles D. Hyman
$63K
Charles Schwab
22
Charles Schwab
California
$62K
IIA
23
IPG Investment Advisors
California
$45K +$43.8K +1,148 New
JP Morgan Chase
24
JP Morgan Chase
New York
$36K
NWMG
25
National Wealth Management Group
Ohio
$34.8K +$9.15K +240 +37%

MTNB Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Matinas BioPharma (MTNB) for Q2 2022, worth a combined $21.5M — up 6% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MTNB and 5 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Neville Rodie & Shaw, adding an estimated $1.32M. The largest seller was Courage Capital Management, cutting an estimated $509K.

  • 50 institutional investors held Matinas BioPharma (MTNB) as of Q2 2022, down from 56 in Q1 2022.
  • Funds reported $21.5M of Matinas BioPharma stock for Q2 2022, up 6% quarter-over-quarter.
  • 5 funds opened new Matinas BioPharma positions in Q2 2022 and 11 closed out, a net change of -6 holders.
  • The largest Matinas BioPharma buyer in Q2 2022 was Neville Rodie & Shaw, an estimated $1.32M added.
  • The largest Matinas BioPharma seller in Q2 2022 was Courage Capital Management, an estimated $509K sold.

Based on aggregated 13F filings for Q2 2022.