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Matinas BioPharma

Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Boxer Capital
California
$6.42M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.27M +$133K +3,680 +4%
BBA
3
Baker Bros. Advisors
New York
$1.25M +$1.43M +39,699 New
Victory Capital Management
4
Victory Capital Management
Texas
$1.05M +$17.7K +490 +1%
GPCM
5
Granite Point Capital Management
Massachusetts
$946K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$507K +$88.4K +2,447 +18%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$494K -$1.37K -38 -0.2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$469K -$18.7K -518 -3%
BlackRock
9
BlackRock
New York
$414K +$16.1K +446 +4%
TI
10
Telemetry Investments
New York
$272K -$103K -2,861 -25%
SCA
11
STALEY CAPITAL ADVISERS
Pennsylvania
$252K +$145K +4,000 +100%
Millennium Management
12
Millennium Management
New York
$244K -$132K -3,655 -32%
BCM
13
Bridgeway Capital Management
Texas
$214K
Northern Trust
14
Northern Trust
Illinois
$149K
Wells Fargo
15
Wells Fargo
California
$141K +$85.5K +2,367 +115%
WG
16
Winton Group
United Kingdom
$110K +$126K +3,474 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$97K
CDH
18
Charles D. Hyman
$50K
PAG
19
Private Advisor Group
New Jersey
$50K +$10.8K +300 +25%
BJL
20
Brighton Jones LLC
Washington
$32K
JP Morgan Chase
21
JP Morgan Chase
New York
$28K
Charles Schwab
22
Charles Schwab
California
$23K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$16K
DAS
24
Dynamic Advisor Solutions
Arizona
$13K +$14.9K +413 New
NRS
25
Neville Rodie & Shaw
New York
$11K