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Matinas BioPharma

47 hedge funds and large institutions have $3.37M invested in Matinas BioPharma in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 0.24%0.24% (+0%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

8% less funds holding

Funds holding: 5147 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

64% less capital invested

Capital invested by funds: $9.31M → $3.37M (-$5.93M)

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14M +$8.2K +668 +0.4%
SIG
2
Sargent Investment Group
Maryland
$510K
BlackRock
3
BlackRock
New York
$325K -$1.58K -129 -0.3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$255K +$381 +31 +0.1%
AWA
5
Arkadios Wealth Advisors
Georgia
$182K
NRS
6
Neville Rodie & Shaw
New York
$150K
JEST
7
JTC Employer Solutions Trustee
Jersey
$101K
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$98.1K +$185K +15,095 New
State Street
9
State Street
Massachusetts
$92.6K
LPL Financial
10
LPL Financial
California
$80.3K -$737 -60 -0.5%
Wells Fargo
11
Wells Fargo
California
$65.9K -$14.7K -1,198 -11%
MSFS
12
Main Street Financial Solutions
Pennsylvania
$52.1K
SCA
13
STALEY CAPITAL ADVISERS
Pennsylvania
$52K -$49.1K -4,000 -33%
Northern Trust
14
Northern Trust
Illinois
$47.1K
PAG
15
Private Advisor Group
New Jersey
$33.5K +$10.3K +841 +20%
Renaissance Technologies
16
Renaissance Technologies
New York
$28K +$16.8K +1,365 +47%
PTP
17
Platform Technology Partners
New York
$21.1K
Squarepoint
18
Squarepoint
New York
$19.2K +$36.4K +2,961 New
BCM
19
Bridgeway Capital Management
Texas
$12.5K -$24.6K -2,000 -51%
MWM
20
Modera Wealth Management
New Jersey
$12.3K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.7K -$18.4K -1,500 -45%
CDH
22
Charles D. Hyman
$10K
BFG
23
Bleakley Financial Group
New Jersey
$7.8K
SS
24
Simplicity Solutions
Minnesota
$7.8K
TRCT
25
Tower Research Capital (TRC)
New York
$6.07K +$9.51K +774 +484%

MTNB Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Matinas BioPharma (MTNB) for Q3 2023, worth a combined $3.37M — down 64% from $9.31M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MTNB and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $185K. The largest seller was Courage Capital Management, exiting entirely with an estimated $119K sold.

  • 47 institutional investors held Matinas BioPharma (MTNB) as of Q3 2023, down from 51 in Q2 2023.
  • Funds reported $3.37M of Matinas BioPharma stock for Q3 2023, down 64% quarter-over-quarter.
  • 4 funds opened new Matinas BioPharma positions in Q3 2023 and 8 closed out, a net change of -4 holders.
  • The largest Matinas BioPharma buyer in Q3 2023 was Jacobs Levy Equity Management, an estimated $185K added.
  • The largest Matinas BioPharma seller in Q3 2023 was Courage Capital Management, an estimated $119K sold.

Based on aggregated 13F filings for Q3 2023.