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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

MTNB holding history

Matinas BioPharma Holdings, Inc. in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTNB overviewAll 13F holders of MTNBFull Q2 2026 holdings

Shares (Q2 2026)
71,040
Value
$43.5K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of MTNB by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202671,040$43.5K<0.1%+42,470+148.7%AddedHolders
Q1 202628,570$14.3K<0.1%−400−1.4%ReducedHolders
Q4 202528,970$17.0K<0.1%+700+2.5%AddedHolders
Q3 202528,270$53.4K<0.1%+3,600+14.6%AddedHolders
Q2 202524,670$22.0K<0.1%+2,300+10.3%AddedHolders
Q1 202522,370$11.6K<0.1%+4,200+23.1%AddedHolders
Q4 202418,170$9.27K<0.1%+18,170NewHolders
Q3 20240$00.0%−8,943−100.0%Sold outConverted for a 1-for-50 splitHolders
Q2 2024447,137$70.8K<0.1%+33,100+8.0%AddedHolders
Q1 2024414,037$112.0K<0.1%+42,400+11.4%AddedHolders
Q4 2023371,637$80.0K<0.1%+157,300+73.4%AddedHolders
Q3 2023214,337$28.0K<0.1%+68,237+46.7%AddedHolders
Q2 2023146,100$53.0K<0.1%−25,829−15.0%ReducedHolders
Q1 2023171,929$81.0K<0.1%+50,833+42.0%AddedHolders
Q4 2022121,096$61.0K<0.1%+87,296+258.3%AddedHolders
Q3 202233,800$21.0K<0.1%+33,800NewHolders
Q3 20210$00.0%−609,152−100.0%Sold outHolders
Q2 2021609,152$472.0K<0.1%+468,749+333.9%AddedHolders
Q1 2021140,403$147.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.