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Matinas BioPharma

Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Boxer Capital
California
$3.36M +$4.43M +112,857 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64M +$179K +4,569 +9%
IA
3
IFP Advisors
Florida
$1.08M +$960K +24,477 +222%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$488K -$178K -4,544 -22%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$466K
AGM
6
Alpine Global Management
New York
$245K +$324K +8,250 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$242K
BlackRock
8
BlackRock
New York
$173K +$136K +3,460 +147%
Northern Trust
9
Northern Trust
Illinois
$109K +$22.8K +582 +19%
Citadel Advisors
10
Citadel Advisors
Florida
$61K +$81.3K +2,072 New
CDH
11
Charles D. Hyman
$47K
VF
12
Virtu Financial
New York
$39K +$50.9K +1,296 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$34K
PAG
14
Private Advisor Group
New Jersey
$30K +$19.6K +500 +101%
JP Morgan Chase
15
JP Morgan Chase
New York
$27K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$26K +$34.6K +882 New
Squarepoint
17
Squarepoint
New York
$21K +$27.9K +710 New
JMPWA
18
JP Morgan Private Wealth Advisors
California
$18K
IIA
19
IPG Investment Advisors
California
$16.4K +$21.6K +550 New
Invesco
20
Invesco
Georgia
$15K +$2.51K +64 +14%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$15K +$19.6K +500 New
UBS Group
22
UBS Group
Switzerland
$14K +$18.4K +468 New
Wells Fargo
23
Wells Fargo
California
$12K -$157 -4 -0.9%
NRS
24
Neville Rodie & Shaw
New York
$10K
Jane Street
25
Jane Street
New York
$9K +$11.2K +286 New