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Matinas BioPharma

Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Boxer Capital
California
$3.36M +$4.43M +7,524 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64M +$179K +304 +9%
IFP Advisors
3
IFP Advisors
Florida
$1.08M +$960K +1,632 +222%
Raymond James Financial Services Advisors
4
Raymond James Financial Services Advisors
Florida
$488K -$178K -302 -22%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$466K – – –
AGM
6
Alpine Global Management
New York
$245K +$324K +550 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$242K – – –
BlackRock
8
BlackRock
New York
$173K +$135K +230 +146%
Northern Trust
9
Northern Trust
Illinois
$109K +$23K +39 +19%
Citadel Advisors
10
Citadel Advisors
Florida
$61K +$81.2K +138 New
CDH
11
Charles D. Hyman
$47K – – –
VF
12
Virtu Financial
New York
$39K +$50.6K +86 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$34K – – –
Private Advisor Group
14
Private Advisor Group
New Jersey
$30K +$19.4K +33 +100%
JP Morgan Chase
15
JP Morgan Chase
New York
$27K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$26K +$34.7K +59 New
Squarepoint
17
Squarepoint
New York
$21K +$27.7K +47 New
JP Morgan Private Wealth Advisors
18
JP Morgan Private Wealth Advisors
California
$18K – – –
IIA
19
IPG Investment Advisors
California
$16.4K +$21.8K +37 New
Invesco
20
Invesco
Georgia
$15K +$2.35K +4 +13%
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
$15K +$19.4K +33 New
UBS Group
22
UBS Group
Switzerland
$14K +$18.2K +31 New
Wells Fargo
23
Wells Fargo
California
$12K – – –
NRS
24
Neville Rodie & Shaw
New York
$10K – – –
Jane Street
25
Jane Street
New York
$9K +$11.2K +19 New