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Matinas BioPharma
MTNB

Overview Fund Activity

51 hedge funds and large institutions have $9.31M invested in Matinas BioPharma in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$204K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$705K
3
VF
3
Virtu Financial
New York
$33K
4
BlackRock
4
BlackRock
New York
$903K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$18K

Top Sellers

1
NRS
1
Neville Rodie & Shaw
New York
$417K
2
BCM
2
Bridgeway Capital Management
Texas
$70.7K
3
SIG
3
Sargent Investment Group
Maryland
$1.41M
4
Millennium Management
4
Millennium Management
New York
$6.4K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.14M 8,720,418 -39,742 -0.5%
SIG
2
Sargent Investment Group
Maryland
$1.41M 3,923,000 -329,000 -8%
BlackRock
3
BlackRock
New York
$903K 2,507,699 +39,742 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$705K 1,958,952 +154,094 +9%
AWA
5
Arkadios Wealth Advisors
Georgia
$504K 1,399,000 – –
NRS
6
Neville Rodie & Shaw
New York
$417K 1,157,332 -596,168 -34%
JEST
7
JTC Employer Solutions Trustee
Jersey
$275K 775,000 – –
State Street
8
State Street
Massachusetts
$256K 712,471 – –
LPL Financial
9
LPL Financial
California
$223K 620,528 -14,400 -2%
SCA
10
STALEY CAPITAL ADVISERS
Pennsylvania
$216K 600,000 – –
Wells Fargo
11
Wells Fargo
California
$204K 566,550 +559,975 +8,517%
MSFS
12
Main Street Financial Solutions
Pennsylvania
$144K 400,826 – –
Northern Trust
13
Northern Trust
Illinois
$130K 362,283 -1,173 -0.3%
CCM
14
Courage Capital Management
Tennessee
$119K 331,846 – –
PAG
15
Private Advisor Group
New Jersey
$77K 215,283 +20,000 +10%
BCM
16
Bridgeway Capital Management
Texas
$70.7K 196,500 -356,891 -64%
PTP
17
Platform Technology Partners
New York
$64.1K 162,410 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$59.4K 165,125 -534 -0.3%
Renaissance Technologies
19
Renaissance Technologies
New York
$53K 146,100 -25,829 -15%
MWM
20
Modera Wealth Management
New Jersey
$34K 94,500 – –
VF
21
Virtu Financial
New York
$33K 90,298 +90,298 New
CDH
22
Charles D. Hyman
$29K 79,800 – –
Charles Schwab
23
Charles Schwab
California
$28.2K 78,387 – –
BFG
24
Bleakley Financial Group
New Jersey
$21.6K 60,016 – –
SS
25
Simplicity Solutions
Minnesota
$21.6K 60,016 – –
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