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Matinas BioPharma

18 hedge funds and large institutions have $1.97M invested in Matinas BioPharma in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

25.99% more ownership

Funds ownership: 0.31%26.3% (+26%)

63% less funds holding

Funds holding: 4818 (-30)

68% less capital invested

Capital invested by funds: $6.15M → $1.97M (-$4.18M)

94% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 31

Holders
18
Holders Change
-30
Holders Change %
-62.5%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
3
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$660K
HCM
2
Highbridge Capital Management
New York
$457K -$534K -83,931 -39%
SIG
3
Sargent Investment Group
Maryland
$284K +$66.2K +10,400 +15%
BlackRock
4
BlackRock
New York
$176K +$13 +2 +0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$165K +$5.75K +903 +2%
Squarepoint
6
Squarepoint
New York
$72.9K +$131K +20,601 New
JEST
7
JTC Employer Solutions Trustee
Jersey
$72K +$4.83M +759,500 +4,900%
State Street
8
State Street
Massachusetts
$54.2K +$6 +1 +0%
UBS Group
9
UBS Group
Switzerland
$12.1K +$21.8K +3,427 New
SA
10
Sanctuary Advisors
Indiana
$6.16K +$62.4K +9,800 +4,804%
Wells Fargo
11
Wells Fargo
California
$3.9K -$38.2K -6,000 -84%
Bank of America
12
Bank of America
North Carolina
$3.6K +$267 +42 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.23K
Morgan Stanley
14
Morgan Stanley
New York
$1.84K -$2.55K -400 -43%
Osaic Holdings
15
Osaic Holdings
Arizona
$707
SPIA
16
Steward Partners Investment Advisory
New York
$216
EWA
17
EverSource Wealth Advisors
Alabama
$212
RIL
18
Rothschild Investment LLC
Illinois
$50 +$6 +1 +8%
AWMG
19
Alliance Wealth Management Group
New Jersey
-$299K -37,734 Closed
TCM
20
Towercrest Capital Management
Pennsylvania
-$299K -37,734 Closed
NRS
21
Neville Rodie & Shaw
New York
-$183K -23,147 Closed
LPL Financial
22
LPL Financial
California
-$96.9K -12,247 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
-$70.8K -8,943 Closed
Northern Trust
24
Northern Trust
Illinois
-$68.1K -8,606 Closed
MSFS
25
Main Street Financial Solutions
Pennsylvania
-$63.5K -8,017 Closed

MTNB Hedge Fund Activity: Q3 2024 in Review

18 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Matinas BioPharma (MTNB) for Q3 2024, worth a combined $1.97M — down 68% from $6.15M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MTNB and 2 opened new positions — a net loss of 29 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was JTC Employer Solutions Trustee, adding an estimated $4.83M. The largest seller was Highbridge Capital Management, cutting an estimated $534K.

  • 18 institutional investors held Matinas BioPharma (MTNB) as of Q3 2024, down from 48 in Q2 2024.
  • Funds reported $1.97M of Matinas BioPharma stock for Q3 2024, down 68% quarter-over-quarter.
  • 2 funds opened new Matinas BioPharma positions in Q3 2024 and 31 closed out, a net change of -29 holders.
  • The largest Matinas BioPharma buyer in Q3 2024 was JTC Employer Solutions Trustee, an estimated $4.83M added.
  • The largest Matinas BioPharma seller in Q3 2024 was Highbridge Capital Management, an estimated $534K sold.

Based on aggregated 13F filings for Q3 2024.