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Matinas BioPharma

Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Boxer Capital
California
$12.1M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.24M +$205K +204 +2%
AFM
3
Anson Funds Management
Texas
$3.76M +$4.81M +4,779 New
BlackRock
4
BlackRock
New York
$3.33M +$1.25M +1,242 +42%
SIG
5
Sargent Investment Group
Maryland
$2.11M +$778K +773 +41%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.33M +$194K +193 +13%
Victory Capital Management
7
Victory Capital Management
Texas
$1.03M -$57.4K -57 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$821K -$39.2K -39 -4%
HRT Financial
9
HRT Financial
New York
$780K +$998K +992 New
Bridgeway Capital Management
10
Bridgeway Capital Management
Texas
$712K -$527K -524 -37%
SCA
11
STALEY CAPITAL ADVISERS
Pennsylvania
$630K – – –
Two Sigma Advisers
12
Two Sigma Advisers
New York
$554K -$71.4K -71 -9%
MSFS
13
Main Street Financial Solutions
Pennsylvania
$421K – – –
DA
14
DCF Advisers
Connecticut
$420K +$127K +126 +31%
Squarepoint
15
Squarepoint
New York
$407K +$302K +300 +138%
ExodusPoint Capital Management
16
ExodusPoint Capital Management
New York
$400K -$331K -329 -39%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$370K – – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$347K +$407K +404 +1,122%
Northern Trust
19
Northern Trust
Illinois
$338K +$62.4K +62 +17%
Citadel Advisors
20
Citadel Advisors
Florida
$330K +$279K +277 +194%
Spire Wealth Management
21
Spire Wealth Management
Virginia
$292K +$353K +351 New
Truist Financial
22
Truist Financial
North Carolina
$215K +$275K +273 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$193K -$21.1K -21 -8%
AC
24
AWH Capital
Texas
$184K +$234K +233 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$178K +$227K +226 New